Zota Health Care Ltd. (IN:ZOTA)
:ZOTA
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ZOTA Stock Chart & Stats
₹1533.20
₹23.30(2.41%)
At close: 4:00 PM EST
₹1533.20
₹23.30(2.41%)
Day’s Range― - ―
52-Week Range₹801.90 - ₹1,740.00
Previous CloseN/A
Volume255.13K
Average Volume (3M)68.23K
Market Cap
₹39.77B
Enterprise Value₹41.56B
Total Cash (Recent Filing)₹63.18M
Total Debt (Recent Filing)₹1.81B
Price to Earnings (P/E)―
Beta1.06
Next Earnings
Jun 03, 2026EPS Estimate
-18.4Next Dividend Ex-DateN/A
Dividend Yield0.06%
Share Statistics
EPS (TTM)-8.90
Shares Outstanding30,332,655
10 Day Avg. Volume83,032
30 Day Avg. Volume68,228
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)10.00
Price to Sales (P/S)7.63
P/FCF Ratio-23.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-20.3
Revenue Forecast (FY)₹11.03B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA 62.3% revenue increase year-over-year indicates meaningful demand expansion and commercial traction across products and markets. Sustained top-line growth provides a foundation to leverage fixed-cost absorption, support scale economics, and improve operating leverage if management converts growth into margin improvement over the next several quarters.
Gross MarginA 53.1% gross margin shows strong product-level profitability potential and pricing power within its portfolio. This level of gross profitability creates room for investment in sales, R&D, and capacity while still enabling progress toward operating profitability if SG&A and production efficiencies are realized over the medium term.
Business Model DiversityMultiple revenue streams—branded/generic sales, contract manufacturing, and exports—reduce single-market dependence and create cross-channel resilience. This structural diversity supports demand buffers, enables capacity utilization optimization, and offers several paths to scale and margin capture over the coming months if execution remains consistent.
Bears Say
Negative ProfitabilityPersistent negative net margins and absent EBIT/EBITDA profitability signal the company is not yet generating operating earnings from its revenue base. Continued losses erode equity, limit reinvestment capacity, and mean the business will likely need external funding or structural cost reduction to reach sustainable profitability within a multi-quarter horizon.
Weak Cash GenerationNegative operating and free cash flow reflect that core operations do not generate sufficient cash to cover working capital, capex, or dividends. This forces reliance on financing, increases funding risk, and constrains the company's ability to invest in growth initiatives or absorb shocks without additional capital over the next several months.
Leverage And ReturnsA D/E of 0.62 combined with negative ROE indicates leverage is being used while shareholders see no return. This structure raises interest and refinancing risk, reduces financial flexibility, and can amplify downside if profitability doesn't improve, potentially constraining strategic options and capital allocation decisions in the medium term.
Zota Health Care Ltd. News
ZOTA FAQ
What was Zota Health Care Ltd.’s price range in the past 12 months?
Zota Health Care Ltd. lowest stock price was ₹801.90 and its highest was ₹1740.00 in the past 12 months.
What is Zota Health Care Ltd.’s market cap?
Zota Health Care Ltd.’s market cap is ₹39.77B.
When is Zota Health Care Ltd.’s upcoming earnings report date?
Zota Health Care Ltd.’s upcoming earnings report date is Jun 03, 2026 which is in 33 days.
How were Zota Health Care Ltd.’s earnings last quarter?
Zota Health Care Ltd. released its earnings results on Feb 04, 2026. The company reported -₹8.9 earnings per share for the quarter, missing the consensus estimate of N/A by -₹8.9.
Is Zota Health Care Ltd. overvalued?
According to Wall Street analysts Zota Health Care Ltd.’s price is currently Overvalued.
Does Zota Health Care Ltd. pay dividends?
Zota Health Care Ltd. pays a Annually dividend of ₹1 which represents an annual dividend yield of 0.06%. See more information on Zota Health Care Ltd. dividends here
What is Zota Health Care Ltd.’s EPS estimate?
Zota Health Care Ltd.’s EPS estimate is -18.4.
How many shares outstanding does Zota Health Care Ltd. have?
Zota Health Care Ltd. has 30,332,655 shares outstanding.
What happened to Zota Health Care Ltd.’s price movement after its last earnings report?
Zota Health Care Ltd. reported an EPS of -₹8.9 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.874%.
Which hedge fund is a major shareholder of Zota Health Care Ltd.?
Currently, no hedge funds are holding shares in IN:ZOTA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Zota Health Care Ltd.
Zota Health Care Limited develops, manufactures, and markets pharmaceutical products in India. It offers generic drugs, over-the-counter products, ayurvedic products, and nutraceutical products. The company provides various medicines for chronic illnesses, including heart disease, diabetes, thyroid, and others. As of March 31, 2021, it operated 591 retail stores under the DAVAINDIA name in 24 states of India. The company was founded in 1995 and is headquartered in Surat, India.
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