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Zota Health Care Ltd. (IN:ZOTA)
:ZOTA
Total Valuation
Zota Health Care Ltd. has a market cap or net worth of ₹26.10B. The enterprise value is ₹7.54B.
Market Cap₹26.10B
Enterprise Value₹7.54B
Share Statistics
Zota Health Care Ltd. has 27,882,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,882,532
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zota Health Care Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -5.99%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.99%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.79
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Zota Health Care Ltd. is -85.80. Zota Health Care Ltd.’s PEG ratio is 0.75.
PE Ratio-85.80
PS Ratio0.00
PB Ratio8.82
Price to Fair Value13.68
Price to FCF-48.87
Price to Operating Cash Flow-353.37
PEG Ratio0.75
Income Statement
In the last 12 months, Zota Health Care Ltd. had revenue of 1.80B and earned -143.48M in profits. Earnings per share was -5.59.
Revenue1.80B
Gross Profit803.38M
Operating Income-126.13M
Pretax Income-161.63M
Net Income-143.48M
EBITDA82.07M
Earnings Per Share (EPS)-5.59
Cash Flow
In the last 12 months, operating cash flow was 197.57M and capital expenditures 0.00, giving a free cash flow of 197.57M billion.
Operating Cash Flow197.57M
Free Cash Flow197.57M
Free Cash Flow per Share7.09
Dividends & Yields
Zota Health Care Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.11%
Dividend Per Share₹1
Dividend Yield0.11%
Payout Ratio-4.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change65.85%
50-Day Moving Average922.18
200-Day Moving Average791.35
Relative Strength Index (RSI)45.59
Average Volume (3m)46.93K
Important Dates
Zota Health Care Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Zota Health Care Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 56.15%
Current Ratio1.51
Quick Ratio0.79
Debt to Market Cap0.01
Net Debt to EBITDA11.49
Interest Coverage Ratio-2.63
Taxes
In the past 12 months, Zota Health Care Ltd. has paid -18.15M in taxes.
Income Tax-18.15M
Effective Tax Rate0.11
Enterprise Valuation
Zota Health Care Ltd. EV to EBITDA ratio is 161.48, with an EV/FCF ratio of -58.40.
EV to Sales7.34
EV to EBITDA161.48
EV to Free Cash Flow-58.40
EV to Operating Cash Flow-221.47
Balance Sheet
Zota Health Care Ltd. has ₹10.05M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹10.05M billion.
Cash & Marketable Securities₹10.05M
Total Debt₹0.00
Net Cash-₹10.05M
Net Cash Per Share-₹0.36
Tangible Book Value Per Share₹33.50
Margins
Gross margin is 40.50%, with operating margin of -6.99%, and net profit margin of -7.95%.
Gross Margin40.50%
Operating Margin-6.99%
Pretax Margin-8.96%
Net Profit Margin-7.95%
EBITDA Margin4.55%
EBIT Margin-6.63%
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 Forecast―
EPS Growth Forecast―