India · Delayed Price · Currency is INR Zota Health Care Statistics
Total Valuation
NSE:ZOTA has a market cap or net worth of INR 47.43 billion. The enterprise value is 49.20 billion.
| Market Cap | 47.43B |
| Enterprise Value | 49.20B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 | 8.80 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.13 |
| EV / EBITDA | 265.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 6.16% |
| 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 +46.57% in the last 52 weeks. The beta is 0.36, so NSE:ZOTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +46.57% |
| 50-Day Moving Average | 1,250.02 |
| 200-Day Moving Average | 1,372.30 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 74,904 |
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 0.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.72% |
| Shareholder Yield | -20.64% |
| Earnings Yield | -1.56% |
| FCF Yield | -4.16% |
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 |