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Zota Health Care Ltd.
(ZOTA)
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Rating:44Neutral
Price Target:
₹1,098.00
▼(-28.39% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily weighed down by weak financial quality—multi-year losses, a sharp gross margin drop, and substantial ongoing cash burn—despite strong revenue growth. Technicals also lean bearish with the stock below key longer-term moving averages and a negative MACD. A high dividend yield provides some valuation support, but negative earnings (negative P/E) caps the benefit.
Positive Factors
Strong Revenue Growth
Rapid sales expansion indicates growing demand for the company’s pharmaceutical portfolio and broader market reach. If the business can improve profitability, this larger revenue base could support operating leverage, stronger cash generation, and sustained reinvestment over the next several quarters.
Negative Factors
Severe Profitability Deterioration
The sharp gross-margin compression and continuing net losses show that revenue growth is not translating into sustainable earnings. Persistent operating losses reduce internal funding capacity and indicate that pricing, product mix, or cost economics must improve before growth can create durable shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Rapid sales expansion indicates growing demand for the company’s pharmaceutical portfolio and broader market reach. If the business can improve profitability, this larger revenue base could support operating leverage, stronger cash generation, and sustained reinvestment over the next several quarters.
Read all positive factors
Zota Health Care Ltd. (ZOTA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹32.98B
Dividend Yield0.09%
Average Volume (3M)83.18K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth78.89%
EPS Growth-50.10%
CountryIN
Employees445
SectorGeneral
Sector StrengthN/A
IndustryBiotechnology
Share Statistics
EPS (TTM)-31.35
Shares Outstanding30,332,655
10 Day Avg. Volume50,884
30 Day Avg. Volume83,180
Financial Highlights & Ratios
PEG Ratio-5.04
Price to Book (P/B)5.05
Price to Sales (P/S)6.51
P/FCF Ratio-18.26
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)-13.8
Revenue Forecast (FY)₹9.31B
Zota Health Care Ltd. Business Overview & Revenue Model
Company Description
Zota Health Care Limited is an Indian pharmaceutical firm dedicated to the development, manufacturing, and distribution of a broad spectrum of health-related products across India. Its extensive portfolio encompasses generic medications, over-the-...
How the Company Makes Money
Zota Health Care Ltd. makes money primarily by selling pharmaceutical and healthcare products, with revenue recognized from the sale of finished formulations marketed under its brands and supplied through its distribution network. Key revenue stre...
Zota Health Care Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
55
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.09B | 5.39B | 2.93B | 1.80B | 1.40B | 1.31B |
| Gross Profit | 719.94M | 639.06M | 1.56B | 803.38M | 310.68M | 418.86M |
| EBITDA | 63.39M | 185.40M | -36.65M | 81.21M | 98.05M | 164.26M |
| Net Income | -1.03B | -739.36M | -563.98M | -143.48M | -57.73M | 89.08M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 11.31B | 4.39B | 2.28B | 1.58B | 1.39B |
| Cash, Cash Equivalents and Short-Term Investments | 955.74M | 955.74M | 36.19M | 10.05M | 11.15M | 22.99M |
| Total Debt | 0.00 | 2.70B | 1.40B | 952.85M | 451.22M | 149.00M |
| Total Liabilities | -6.96B | 4.35B | 2.12B | 1.38B | 777.55M | 494.67M |
| Stockholders Equity | 6.96B | 6.93B | 2.24B | 899.77M | 803.57M | 896.27M |
Cash Flow | ||||||
| Free Cash Flow | -558.29M | -1.92B | -959.42M | -226.94M | -145.05M | 100.84M |
| Operating Cash Flow | -191.07M | -790.12M | -499.64M | -59.84M | -20.06M | 133.32M |
| Investing Cash Flow | -728.26M | -3.22B | -956.20M | -129.03M | 147.03M | -266.52M |
| Financing Cash Flow | 946.32M | 4.93B | 1.47B | 187.76M | -138.81M | 142.73M |
Zota Health Care Ltd. Technical Analysis
Negative
1533.20
Price Trends
1220.23
Negative
1242.21
Negative
1301.82
Negative
Market Momentum
-30.81
Negative
41.70
Neutral
57.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZOTA, the sentiment is Negative. The current price of 1533.2 is above the 20-day moving average (MA) of 1089.28, above the 50-day MA of 1220.23, and above the 200-day MA of 1301.82, indicating a bearish trend. The MACD of -30.81 indicates Negative momentum. The RSI at 41.70 is Neutral, neither overbought nor oversold. The STOCH value of 57.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ZOTA.
Zota Health Care Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹157.62B | 57.38 | ― | 0.50% | -6.72% | -22.67% | |
71 Outperform | ₹72.74B | 36.58 | ― | 0.11% | 28.14% | 11.38% | |
56 Neutral | ₹26.23B | 38.45 | ― | 0.11% | -20.86% | -34.51% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹182.61B | -375.52 | ― | ― | 27.15% | 40.46% | |
47 Neutral | ₹24.38B | -342.80 | ― | 0.56% | 10.26% | -162.02% | |
44 Neutral | ₹32.98B | -34.68 | ― | 0.09% | 78.89% | -50.10% |
* General Sector Average
IN:ZOTA
Zota Health Care Ltd.
1,087.20
-412.76
-27.52%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.