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10 Yrs X-Ray 
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Zota Health Care Ltd (ZOTA)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ZOTA Trading | Small Cap | Zota Health Care Share Price
BSE Share Price
Not Listed
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Zota Health Care Ltd (ZOTA)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ZOTA Trading | Small Cap | Zota Health Care Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹4,696 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-29.8
TTM Sales
₹609 Cr.
Book Value per Share
₹187.6
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
39.8
Price to Book (P/B)
7.23
Lower than its 5-year historical median
Price to Sales (P/S)
7.72
Lower than its 5-year historical median
EV/EBITDA
399.42
Higher than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
-16.15%
Underperforms industry median
Return on Capital Employed (ROCE)
-13.12%
Underperforms industry median
Return on Assets (ROA)
-9.64%
Operating Profit Margin
3.3%
Net Profit Margin
-13.75%
Gross Profit Margin
1.6%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
58.2%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
49.38%
Pledged shares (%) of Promoter's holding (%)
0.26%
Reserves
₹615 Cr.
Equity
₹34.6 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00
Check Before You Invest
Quality
Not GoodValuation
Somewhat UndervaluedCheck Valuation charts
Price Trend
Strong
Is Zota Health Care Ltd a good quality company?
Zota Health Care Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Zota Health Care Ltd performance compare with that of its Peers?
Revenue growth of Zota Health Care Ltd vs industry peers?
Zota Health Care Ltd revenue CAGR is 38.22%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of Zota Health Care Ltd?
Promoters hold 49.38% of the Zota Health Care Ltd, with 0.26% of their stake pledged, indicating low pledge risk.
Stock return of Zota Health Care Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 28.89% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zota Health Care Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 33% | 22.7% | 11.4% | 5.7% | -0.3% | 18.1% | 9.4% | 4.6% | 5.7% | 6.5% | - |
| Value Creation Index ⓘ | 1.4 | 0.6 | -0.2 | -0.6 | -1.0 | 0.3 | -0.3 | -0.7 | -0.6 | -0.5 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 71.6 | 77.8 | 85.6 | 95.1 | 107 | 132 | 138 | 167 | 257 | 407 | 456 |
| Sales YoY Gr. | - | 8.8% | 10% | 11.1% | 12.3% | 23.1% | 5.2% | 20.4% | 54.5% | 58.2% | - |
| Adj EPS ⓘ | 2.7 | 2.9 | 2.3 | 1 | -0.4 | 4.1 | 2.4 | 1.3 | 3 | 8 | 6.9 |
| YoY Gr. | - | 6.9% | -22.9% | -54.9% | -138.2% | NA | -41.8% | -47.7% | 134.1% | 172.5% | - |
| BVPS (₹) ⓘ | 13.4 | 28.4 | 28.1 | 28 | 27 | 36.3 | 37.5 | 47.1 | 110.8 | 256.5 | 257 |
| Adj Net Profit ⓘ | 5.5 | 7.2 | 5.6 | 2.5 | -1 | 10.4 | 6.1 | 3.2 | 8.4 | 27.8 | 24 |
| Cash Flow from Ops. ⓘ | 3.4 | -4.4 | -3.2 | 5.6 | -0.8 | 13.7 | -10.3 | -30.1 | -22.2 | -45.6 | - |
| Debt/CF from Ops. ⓘ | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0 | -0.5 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 21.3% | 30.7% | 43.3% | 58.2% | ||||
| Adj EPS ⓘ | 12.7% | NA | 49.4% | 172.5% | ||||
| BVPSⓘ | 38.8% | 56.8% | 89.8% | 131.4% | ||||
| Share Price | - | 28.9% | 50.6% | -7.5% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 22.8 | 14.9 | 8 | 3.7 | -1.4 | 13.2 | 6.5 | 3 | 3.8 | 4.6 | 2.7 |
| Op. Profit Mgn % ⓘ | 14 | 13.9 | 9.1 | 4.8 | 0.6 | 11.4 | 5.3 | 3.7 | 4.4 | 7.6 | 5.4 |
| Net Profit Mgn % ⓘ | 7.7 | 9.3 | 6.5 | 2.6 | -0.9 | 7.9 | 4.4 | 2 | 3.3 | 6.8 | 5.2 |
| Debt to Equity ⓘ | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | - |
| Working Cap Days ⓘ | 202 | 230 | 244 | 229 | 202 | 188 | 231 | 273 | 279 | 304 | 100 |
| Cash Conv. Cycle ⓘ | 97 | 108 | 144 | 138 | 137 | 115 | 135 | 148 | 140 | 131 | 63 |
Valuation of Zota Health Care - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|
| Sales | 86 | 95 | 107 | 131 | 140 | 180 | 293 | 539 |
| Operating Expenses ⓘ + | 78 | 91 | 106 | 117 | 133 | 173 | 299 | 521 |
| Operating Profit ⓘ | 8 | 5 | 1 | 14 | 7 | 8 | -6 | 18 |
| Operating Profit Margin (%) | 9.0% | 4.7% | 0.5% | 11.0% | 4.8% | 4.2% | -2.1% | 3.3% |
| Other Income ⓘ + | 2 | 2 | 1 | 2 | 3 | 1 | 2 | 8 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 3 | 5 | 11 | 17 |
| Depreciation ⓘ | 1 | 2 | 3 | 4 | 12 | 20 | 43 | 82 |
| Profit Before Tax ⓘ | 8 | 4 | -0 | 12 | -5 | -16 | -58 | -80 |
| Tax ⓘ | 2 | 1 | -0 | 4 | 1 | -2 | -1 | -6 |
| Profit After Tax | 6 | 3 | -0 | 9 | -6 | -14 | -57 | -74 |
| PAT Margin (%) | 6.5% | 2.9% | -0.2% | 6.8% | -4.1% | -8.0% | -19.4% | -13.8% |
| Adjusted EPS (₹) | 2.3 | 1.1 | -0.1 | 3.5 | -2.3 | -5.6 | -19.7 | -21.4 |
| Dividend Payout Ratio (%) | 31.60% | 89.60% | -1,175.70% | 42.40% | -43.60% | -18% | -5.10% | -4.70% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 69 | 69 | 66 | 90 | 80 | 90 | 224 | 693 | |||
| Debt + | 0 | 0 | 0 | 0 | 0 | 15 | 6 | 29 | |||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |||
| Trade Payables | 16 | 15 | 16 | 19 | 26 | 34 | 42 | 105 | |||
| Others Liabilities ⓘ | 5 | 5 | 4 | 31 | 50 | 86 | 155 | 276 | |||
| Total Liabilities ⓘ | 90 | 88 | 85 | 139 | 157 | 224 | 430 | 1,106 | |||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 10 | 15 | 14 | 29 | 62 | 103 | 185 | 369 | |||
| CWIP ⓘ | 2 | 0 | 0 | 0 | 3 | 5 | 6 | 15 | |||
| Investments ⓘ | 16 | 14 | 10 | 33 | 8 | 5 | 54 | 264 | |||
| Inventories | 33 | 25 | 28 | 29 | 42 | 54 | 106 | 193 | |||
| Trade Receivables | 22 | 29 | 29 | 36 | 28 | 27 | 41 | 74 | |||
| Cash Equivalents | 2 | 1 | 1 | 2 | 1 | 1 | 4 | 96 | |||
| Others Assets ⓘ | 6 | 4 | 3 | 9 | 14 | 30 | 34 | 96 | |||
| Total Assets ⓘ | 90 | 88 | 85 | 139 | 157 | 224 | 430 | 1,106 | |||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -3 | 6 | -1 | 13 | -2 | -6 | -50 | -82 |
| Cash Flow From Investing Activity ⓘ + | 9 | -4 | 4 | -27 | 15 | -13 | -92 | -330 |
| Cash Flow From Financing Activity ⓘ + | -6 | -3 | -2 | 14 | -14 | 19 | 145 | 503 |
| Net Cash Flow ⓘ | -1 | -1 | 1 | 1 | -1 | -0 | 3 | 92 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 8.05 | 3.98 | -0.31 | 11.43 | -6.79 | -16.85 | -36.18 | -16.15 | ||
| ROCE (%) | 11.45 | 5.71 | -0.38 | 16.36 | -2.5 | -12.3 | -28.03 | -13.12 | ||
| Asset Turnover Ratio | 0.96 | 1.07 | 1.23 | 1.17 | 0.95 | 0.95 | 0.9 | 0.7 | ||
| PAT to CFO Conversion(x) | -0.5 | 2 | N/A | 1.44 | N/A | N/A | N/A | N/A | ||
| Working Capital Days | ||||||||||
| Receivable Days | 94.20 | 98.30 | 99 | 90.60 | 83.70 | 55.70 | 42.20 | 38.60 | ||
| Inventory Days | 138.60 | 111 | 91.50 | 79.50 | 92.20 | 96.60 | 99.30 | 101.10 | ||
| Payable Days | 103.50 | 85.80 | 76.20 | 72.30 | 99 | 113.40 | 101 | 125.40 | ||
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Zota Health Care Ltd FAQs
The current trading price of Zota Health Care on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Zota Health Care stood at ₹4,696.2 Cr
The latest P/E ratio of Zota Health Care as of 31-Dec-1969 is 196.5.
The latest P/B ratio of Zota Health Care as of 31-Dec-1969 is 5.28.
The 52-week high of Zota Health Care is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zota Health Care is ₹456 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zota Health Care Ltd is a below average quality company.
The key valuation ratios of Zota Health Care Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Zota Health Care Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
About Zota Health Care Ltd
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