Zota Health Care Limited (NSE:ZOTA)
India flag India · Delayed Price · Currency is INR
891.75
+22.45 (2.58%)
May 2, 2025, 3:29 PM IST

Zota Health Care Statistics

Total Valuation

NSE:ZOTA has a market cap or net worth of INR 22.44 billion. The enterprise value is 23.52 billion.

Market Cap 22.44B
Enterprise Value 23.52B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date Sep 20, 2024

Share Statistics

NSE:ZOTA has 25.16 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class n/a
Shares Outstanding 25.16M
Shares Change (YoY) +4.40%
Shares Change (QoQ) +3.74%
Owned by Insiders (%) 68.30%
Owned by Institutions (%) n/a
Float 7.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.15
PB Ratio 13.81
P/TBV Ratio 14.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -46.63
EV / Sales 9.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.66
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -13.45%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.51M
Profits Per Employee -1.13M
Employee Count 445
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.67% in the last 52 weeks. The beta is 0.38, so NSE:ZOTA's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +76.67%
50-Day Moving Average 832.75
200-Day Moving Average 734.95
Relative Strength Index (RSI) 56.17
Average Volume (20 Days) 44,593

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 2.45 billion and -504.26 million in losses. Loss per share was -18.91.

Revenue 2.45B
Gross Profit 1.33B
Operating Income -453.64M
Pretax Income -528.48M
Net Income -504.26M
EBITDA -375.61M
EBIT -453.64M
Loss Per Share -18.91
Full Income Statement

Balance Sheet

The company has 23.16 million in cash and 1.07 billion in debt, giving a net cash position of -1.04 billion or -41.51 per share.

Cash & Cash Equivalents 23.16M
Total Debt 1.07B
Net Cash -1.04B
Net Cash Per Share -41.51
Equity (Book Value) 1.62B
Book Value Per Share 60.04
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.07%, with operating and profit margins of -18.49% and -20.55%.

Gross Margin 54.07%
Operating Margin -18.49%
Pretax Margin -21.54%
Profit Margin -20.55%
EBITDA Margin -15.31%
EBIT Margin -18.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share 1.00
Dividend Yield 0.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.40%
Shareholder Yield -4.28%
Earnings Yield -2.25%
FCF Yield n/a
Dividend Details

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 n/a