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INVESTMENT INSIGHTS

Check Before You Invest : Zota Health Care Ltd

BSE: 0 NSE: ZOTA ISIN: INE358U01012
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Zota Health Care Ltd belong to?
Zota Health Care Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Zota Health Care Ltd a good quality company?
Zota Health Care Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Zota Health Care Ltd undervalued or overvalued?
Zota Health Care Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Zota Health Care Ltd a good buy now?
Zota Health Care Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Zota Health Care Ltd?
Zota Health Care Ltd revenue growth is 54.4% for FY-2025 , which is above its 5 year CAGR of 22% , indicating faster growth.
Q.2 Gross Profit margin of Zota Health Care Ltd?
Zota Health Care Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.8% for FY-2025 , which is in line with its 5 year median of 5.8% , indicating stable margins.
Q.3 Operating Profit Margin of Zota Health Care Ltd?
Zota Health Care Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.4% for FY-2025 , which is in line with its 5 year median of 4.4% indicating stable margins.
Q.4 Net Profit Margin of Zota Health Care Ltd?
Zota Health Care Ltd Net Profit Margin is 3.35% for FY-2025 , is in line with with its 5 year median of 3.35%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 5.8 5.8
Operating Profit Margin 4.4 4.4
Net Profit Margin 3.35 3.35
Q.5 Return on Asset of Zota Health Care Ltd?
Zota Health Care Ltd Return on Asset is 3.12%, which is in line with its 5 year historical median of 3.12%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Zota Health Care Ltd?
Zota Health Care Ltd Return on equity is 3.92% for FY-2025 , which is in line with its historical median of 3.92%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Zota Health Care Ltd?
Zota Health Care Ltd Return on capital employed is 5.68% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Zota Health Care Ltd?
Zota Health Care Ltd Cash conversion cycle is 140 days, above its historical median of 137 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.93 1.12
ROE 3.92 3.92
ROCE 5.68 5.68
Cash Conversion Cycle 140 days 137 days
Q.9 Debt to Equity ratio of Zota Health Care Ltd?
Zota Health Care Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.03 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Zota Health Care Ltd?
Zota Health Care Ltd Debt to cash flow from operations is -0.01 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Zota Health Care Ltd?
Promoters hold 50.64% of the Zota Health Care Ltd, with 0.26% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Zota Health Care Ltd vs industry peers?
Zota Health Care Ltd revenue CAGR is 22.01% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 257.2 13.3
Gross Profit 14.9 0.4
Operating Profit 11 0
Net Profit 9 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.93 0.5
ROE 3.92 2.03
ROCE 5.68 3.6
Cash Conversion Cycle (days) 140.44 41

Valuation & price assessment

Q.1 Stock return of Zota Health Care Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 53.46% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 53.5% 69.4% 50.7%
Q.3 Valuation ratios of Zota Health Care Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 188.83 189.90 21.75
Price to Book 9.9 8.78 1.55
Price to Sales 12.66 7.03 1.87
EV to EBITDA 112.6 113.23 13.67

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