India · Delayed Price · Currency is INR Zota Health Care Statistics
Total Valuation
NSE:ZOTA has a market cap or net worth of INR 42.15 billion. The enterprise value is 44.11 billion.
| Market Cap | 42.15B |
| Enterprise Value | 44.11B |
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 | 6.17 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.85 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.04 |
Financial Efficiency
Return on equity (ROE) is -24.09% and return on invested capital (ROIC) is -10.62%.
| Return on Equity (ROE) | -24.09% |
| Return on Assets (ROA) | -7.45% |
| Return on Invested Capital (ROIC) | -10.62% |
| Return on Capital Employed (ROCE) | -12.35% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 10.76M |
| Profits Per Employee | -1.78M |
| Employee Count | 635 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -91.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.35, so NSE:ZOTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -17.67% |
| 50-Day Moving Average | 1,220.30 |
| 200-Day Moving Average | 1,253.04 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 81,918 |
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 6.83 billion and -1.13 billion in losses. Loss per share was -31.95.
| Revenue | 6.83B |
| Gross Profit | 4.21B |
| Operating Income | -1.01B |
| Pretax Income | -1.23B |
| Net Income | -1.13B |
| EBITDA | -458.22M |
| EBIT | -1.01B |
| Loss Per Share | -31.95 |
Balance Sheet
The company has 775.50 million in cash and 2.71 billion in debt, with a net cash position of -1.94 billion or -55.90 per share.
| Cash & Cash Equivalents | 775.50M |
| Total Debt | 2.71B |
| Net Cash | -1.94B |
| Net Cash Per Share | -55.90 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 180.75 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -1.12 billion, giving a free cash flow of -2.26 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 994.88M |
| Net Borrowing | -188.42M |
| Free Cash Flow | -2.26B |
| FCF Per Share | -65.21 |
Margins
Gross margin is 61.58%, with operating and profit margins of -14.82% and -16.51%.
| Gross Margin | 61.58% |
| Operating Margin | -14.82% |
| Pretax Margin | -18.02% |
| Profit Margin | -16.51% |
| EBITDA Margin | -6.70% |
| EBIT Margin | -14.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.87% |
| Shareholder Yield | -22.79% |
| Earnings Yield | -2.57% |
| FCF Yield | -5.36% |
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 | 1 |