Zota Health Care Limited (NSE:ZOTA)

Zota Health Care Statistics

Total Valuation

NSE:ZOTA has a market cap or net worth of INR 39.60 billion. The enterprise value is 41.37 billion.

Market Cap	39.60B
Enterprise Value	41.37B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

NSE:ZOTA has 34.63 million shares outstanding. The number of shares has increased by 20.72% in one year.

Current Share Class	34.63M
Shares Outstanding	34.63M
Shares Change (YoY)	+20.72%
Shares Change (QoQ)	+7.09%
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	7.35
PB Ratio	5.69
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 223.15, with an EV/FCF ratio of -20.96.

EV / Earnings	-55.95
EV / Sales	7.68
EV / EBITDA	223.15
EV / EBIT	n/a
EV / FCF	-20.96

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.39.

Current Ratio	1.93
Quick Ratio	0.71
Debt / Equity	0.39
Debt / EBITDA	14.59
Debt / FCF	-1.37
Interest Coverage	-3.68

Financial Efficiency

Return on equity (ROE) is -16.05% and return on invested capital (ROIC) is -9.37%.

Return on Equity (ROE)	-16.05%
Return on Assets (ROA)	-5.09%
Return on Invested Capital (ROIC)	-9.37%
Return on Capital Employed (ROCE)	-7.15%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	10.38M
Profits Per Employee	-1.42M
Employee Count	519
Asset Turnover	0.69
Inventory Turnover	1.43

Taxes

Income Tax	-57.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.47, so NSE:ZOTA's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+24.07%
50-Day Moving Average	1,213.05
200-Day Moving Average	1,374.00
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	43,153

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 5.39 billion and -739.36 million in losses. Loss per share was -22.46.

Revenue	5.39B
Gross Profit	3.25B
Operating Income	-639.13M
Pretax Income	-798.37M
Net Income	-739.36M
EBITDA	185.40M
EBIT	-639.13M
Loss Per Share	-22.46

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	2.20B

Cash Flow

In the last 12 months, operating cash flow was -844.25 million and capital expenditures -1.13 billion, giving a free cash flow of -1.97 billion.

Operating Cash Flow	-844.25M
Capital Expenditures	-1.13B
Depreciation & Amortization	824.53M
Net Borrowing	-323.40M
Free Cash Flow	-1.97B
FCF Per Share	-56.99

Margins

Gross margin is 60.28%, with operating and profit margins of -11.87% and -13.73%.

Gross Margin	60.28%
Operating Margin	-11.87%
Pretax Margin	-14.82%
Profit Margin	-13.73%
EBITDA Margin	3.44%
EBIT Margin	-11.87%
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	-20.72%
Shareholder Yield	-20.63%
Earnings Yield	-1.87%
FCF Yield	-4.98%

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