Zota Health Care Ltd. (IN:ZOTA)
:ZOTA
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Total Valuation
Zota Health Care Ltd. has a market cap or net worth of ₹37.16B. The enterprise value is ₹35.88B.
Market Cap₹37.16B
Enterprise Value₹35.88B
Share Statistics
Zota Health Care Ltd. has 30,332,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,332,655
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zota Health Care Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.09%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.09%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee12.10M
Profits Per Employee-1.66M
Employee Count445
Asset Turnover0.48
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Zota Health Care Ltd. is ―. Zota Health Care Ltd.’s PEG ratio is -5.04.
PE Ratio―
PS Ratio6.51
PB Ratio5.05
Price to Fair Value5.05
Price to FCF-18.26
Price to Operating Cash Flow-219.98
PEG Ratio-5.04
Income Statement
In the last 12 months, Zota Health Care Ltd. had revenue of 5.39B and earned -739.36M in profits. Earnings per share was -22.46.
Revenue5.39B
Gross Profit639.06M
Operating Income-639.13M
Pretax Income-798.37M
Net Income-739.36M
EBITDA185.40M
Earnings Per Share (EPS)-22.46
Cash Flow
In the last 12 months, operating cash flow was -191.07M and capital expenditures -367.21M, giving a free cash flow of -558.29M billion.
Operating Cash Flow-191.07M
Free Cash Flow-558.29M
Free Cash Flow per Share-18.41
Dividends & Yields
Zota Health Care Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.06%
Dividend Per Share₹1
Dividend Yield0.06%
Payout Ratio-4.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change27.74%
50-Day Moving Average1.23K
200-Day Moving Average1.37K
Relative Strength Index (RSI)52.49
Average Volume (3m)68.23K
Important Dates
Zota Health Care Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Zota Health Care Ltd. as a current ratio of 1.93, with Debt / Equity ratio of 39.00%
Current Ratio1.93
Quick Ratio1.11
Debt to Market Cap0.02
Net Debt to EBITDA9.43
Interest Coverage Ratio-3.68
Taxes
In the past 12 months, Zota Health Care Ltd. has paid -57.59M in taxes.
Income Tax-57.59M
Effective Tax Rate0.07
Enterprise Valuation
Zota Health Care Ltd. EV to EBITDA ratio is 198.50, with an EV/FCF ratio of -19.17.
EV to Sales6.83
EV to EBITDA198.50
EV to Free Cash Flow-19.17
EV to Operating Cash Flow-46.58
Balance Sheet
Zota Health Care Ltd. has ₹63.18M in cash and marketable securities with ₹1.81B in debt, giving a net cash position of -₹1.75B billion.
Cash & Marketable Securities₹63.18M
Total Debt₹1.81B
Net Cash-₹1.75B
Net Cash Per Share-₹57.73
Tangible Book Value Per Share₹205.98
Margins
Gross margin is 20.75%, with operating margin of -11.87%, and net profit margin of -13.73%.
Gross Margin20.75%
Operating Margin-11.87%
Pretax Margin-14.82%
Net Profit Margin-13.73%
EBITDA Margin3.44%
EBIT Margin-11.87%
Analyst Forecast
The average price target for Zota Health Care Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast83.86%
EPS Growth Forecast-14.25%