India · Delayed Price · Currency is INR Zota Health Care Statistics
Total Valuation
NSE:ZOTA has a market cap or net worth of INR 38.75 billion. The enterprise value is 40.52 billion.
| Market Cap | 38.75B |
| Enterprise Value | 40.52B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
NSE:ZOTA has 34.63 million shares outstanding. The number of shares has increased by 22.87% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | +22.87% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 54.14% |
| Owned by Institutions (%) | 0.37% |
| Float | 15.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 38.91 |
| Debt / FCF | -1.30 |
| Interest Coverage | -4.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 9.59M |
| Profits Per Employee | -1.62M |
| Employee Count | 519 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.85% 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 | -23.85% |
| 50-Day Moving Average | 1,202.45 |
| 200-Day Moving Average | 1,292.82 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 63,546 |
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 6.09 billion and -1.03 billion in losses. Loss per share was -30.08.
| Revenue | 6.09B |
| Gross Profit | 3.74B |
| Operating Income | -925.37M |
| Pretax Income | -1.10B |
| Net Income | -1.03B |
| EBITDA | 69.50M |
| EBIT | -925.37M |
| Loss Per Share | -30.08 |
Balance Sheet
The company has 955.74 million in cash and 2.70 billion in debt, with a net cash position of -1.75 billion or -50.49 per share.
| Cash & Cash Equivalents | 955.74M |
| Total Debt | 2.70B |
| Net Cash | -1.75B |
| Net Cash Per Share | -50.49 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 200.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -818.46 million and capital expenditures -1.26 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | -818.46M |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 994.88M |
| Net Borrowing | -188.42M |
| Free Cash Flow | -2.08B |
| FCF Per Share | -60.14 |
Margins
Gross margin is 61.41%, with operating and profit margins of -15.20% and -16.95%.
| Gross Margin | 61.41% |
| Operating Margin | -15.20% |
| Pretax Margin | -18.14% |
| Profit Margin | -16.95% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -15.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.87% |
| Shareholder Yield | -22.78% |
| Earnings Yield | -2.66% |
| FCF Yield | -5.38% |
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 |