Zota Health Care Limited (NSE:ZOTA)

Zota Health Care Statistics

Total Valuation

NSE:ZOTA has a market cap or net worth of INR 47.48 billion. The enterprise value is 49.26 billion.

Market Cap	47.48B
Enterprise Value	49.26B

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

NSE:ZOTA has 30.64 million shares outstanding. The number of shares has increased by 10.35% in one year.

Current Share Class	30.64M
Shares Outstanding	30.64M
Shares Change (YoY)	+10.35%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	55.07%
Owned by Institutions (%)	n/a
Float	13.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.81
PB Ratio	14.89
P/TBV Ratio	15.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-79.66
EV / Sales	12.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.37

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.57.

Current Ratio	1.70
Quick Ratio	0.45
Debt / Equity	0.57
Debt / EBITDA	24.12
Debt / FCF	-1.45
Interest Coverage	-4.97

Financial Efficiency

Return on equity (ROE) is -25.68% and return on invested capital (ROIC) is -8.31%.

Return on Equity (ROE)	-25.68%
Return on Assets (ROA)	-6.93%
Return on Invested Capital (ROIC)	-8.31%
Return on Capital Employed (ROCE)	-11.08%
Revenue Per Employee	7.74M
Profits Per Employee	-1.19M
Employee Count	519
Asset Turnover	0.87
Inventory Turnover	1.96

Taxes

In the past 12 months, NSE:ZOTA has paid 15.53 million in taxes.

Income Tax	15.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.85% in the last 52 weeks. The beta is 0.53, so NSE:ZOTA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+102.85%
50-Day Moving Average	1,572.24
200-Day Moving Average	1,205.03
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	71,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ZOTA had revenue of INR 4.02 billion and -618.37 million in losses. Loss per share was -21.37.

Revenue	4.02B
Gross Profit	2.23B
Operating Income	-511.77M
Pretax Income	-602.53M
Net Income	-618.37M
EBITDA	-212.12M
EBIT	-511.77M
Loss Per Share	-21.37

Balance Sheet

The company has 63.18 million in cash and 1.81 billion in debt, giving a net cash position of -1.75 billion or -57.14 per share.

Cash & Cash Equivalents	63.18M
Total Debt	1.81B
Net Cash	-1.75B
Net Cash Per Share	-57.14
Equity (Book Value)	3.19B
Book Value Per Share	103.04
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was -575.43 million and capital expenditures -675.85 million, giving a free cash flow of -1.25 billion.

Operating Cash Flow	-575.43M
Capital Expenditures	-675.85M
Free Cash Flow	-1.25B
FCF Per Share	-40.83

Margins

Gross margin is 55.60%, with operating and profit margins of -12.73% and -15.38%.

Gross Margin	55.60%
Operating Margin	-12.73%
Pretax Margin	-14.99%
Profit Margin	-15.38%
EBITDA Margin	-5.28%
EBIT Margin	-12.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.00
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.35%
Shareholder Yield	-10.28%
Earnings Yield	-1.30%
FCF Yield	-2.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 25, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 25, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2