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Zota Health Care Ltd. (ZOTA) Stock Statistics & Valuation Metrics
Total Valuation
Zota Health Care Ltd. has a market cap or net worth of INR 40.31B. The enterprise value is INR 46.79B.
- Market Cap
- INR 40.31B
- Enterprise Value
- INR 46.79B
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 Outstanding
- 30,332,655
- 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 Employee
- 8.48M
- Profits Per Employee
- -1.16M
- Employee Count
- 635
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.46
Valuation Ratios
The current PE Ratio of Zota Health Care Ltd. is -39.62. Zota Health Care Ltd.’s PEG ratio is 0.91.
- PE Ratio
- -39.62
- PS Ratio
- 5.94
- PB Ratio
- 7.36
- Price to FCF
- -72.20
- Price to Operating Cash Flow
- -240.85
- PEG Ratio
- 0.91
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.
- Revenue
- 5.39B
- Gross Profit
- 639.06M
- Operating Income
- -639.13M
- Pretax Income
- -798.37M
- Net Income
- -739.36M
- EBITDA
- 185.40M
- 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
- -16.12
Dividends & Yields
Zota Health Care Ltd. pays an annual dividend of INR 1.00, resulting in a dividend yield of 0.08%
- Dividend Per Share
- INR 1.00
- Dividend Yield
- 0.08%
- Payout Ratio
- -4.65%
- Free Cash Flow Yield
- -1.39%
- Earnings Yield
- -2.45%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- -14.34%
- 50-Day Moving Average
- 1221.75
- 200-Day Moving Average
- 1246.56
- Relative Strength Index (RSI)
- 54.45
- Average Volume (3m)
- 100.32K
Important Dates
Zota Health Care Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Sep 22, 2025
Financial Position
Zota Health Care Ltd. as a current ratio of 1.93, with Debt / Equity ratio of 39.00%
- Current Ratio
- 1.93
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 9.43
- 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 Rate
- 0.07
Enterprise Valuation
Zota Health Care Ltd. EV to EBITDA ratio is 2928.79, with an EV/FCF ratio of -75.66.
- EV to Sales
- 6.22
- EV to EBITDA
- 2928.79
- EV to Free Cash Flow
- -75.66
- EV to Operating Cash Flow
- -221.08
Balance Sheet
Zota Health Care Ltd. has INR 955.74M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 955.74M billion.
- Cash & Marketable Securities
- INR 955.74M
- Total Debt
- INR 0.00
- Net Cash
- INR 955.74M
- Net Cash Per Share
- INR 31.51
- Tangible Book Value Per Share
- INR 201.01
Margins
Gross margin is 10.80%, with operating margin of -15.60%, and net profit margin of -16.61%.
- Gross Margin
- 10.80%
- Operating Margin
- -15.60%
- Pretax Margin
- -18.13%
- Net Profit Margin
- -16.61%
- EBITDA Margin
- 0.21%
- EBIT Margin
- -15.35%
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 Count
- ―
- Revenue Growth Forecast
- 68.95%
- EPS Growth Forecast
- -55.82%
Scores
- Smart Score
- ―
- AI Score
- 54.5