Zota Health Care Ltd Stock Analysis

BSE: 0 | NSE: ZOTA | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

DeciZen - Make an Informed Decision on Zota Health Care

Overall Rating

1. Quality

2. Valuation

Undervalued
P/E P/S EV/EBITDA

3. Price Trend

FAQ's

1. Is Zota Health Care Ltd a good quality company?

Data is not available for this company.

2. Is Zota Health Care Ltd undervalued or overvalued?

No data found

3. Is Zota Health Care Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Zota Health Care Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Zota Health Care:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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.

Value Creation

Value Creation Index Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 12.4%16.1%17.9%21.4%23.6%21.9%14.5%8%3.7%-1.3%-
Value Creation Index -0.10.20.30.50.70.60.0-0.4-0.7-1.1-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 38.143.950.156.564.771.677.885.695.1107130
YoY Gr. Rt. %-15.1%14.1%12.7%14.7%10.6%8.8%10%11.1%12.3%-
Adj EPS 1.41.51.82.12.52.72.92.31-0.42
YoY Gr. Rt. %-5.6%21.9%15.2%19.8%7.9%6.9%-22.9%-54.9%-138.2%-
BVPS (₹) 9.38.49.49.110.713.428.428.1282735.7
Adj Net Profit 22.53.14.35.15.57.25.62.5-15
Cash Flow from Ops. 4.92.83.54.74.63.4-4.4-3.25.6-0.8-
Debt/CF from Ops. 1.221.41.10.51.20000-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales 12.1%10.5%11.1%12.3%
Adj EPS -186.6%-168.8%-151.1%-138.2%
BVPS 12.620.4-1.7-3.6
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 15.518.720.72525.622.814.983.7-1.46.3
Op. Profit Mgn % 12.713.41315.114.81413.99.14.80.66.5
Net Profit Mgn % 5.25.86.27.67.97.79.36.52.6-0.93.9
Debt to Equity 0.50.40.30.30.10.200000
Working Cap Days 0169171186188202230244229202207
Cash Conv. Cycle 09183948397108144138137130

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.30%

Sales growth is growing at healthy rate in last 3 years 11.13%

Sales growth is good in last 4 quarters at 42.67%

Net Profit has been subdued in last 3 years -151.06%

Latest Financials - Zota Health Care Ltd.

Standalone Consolidated
TTM EPS (₹) 2 1.9
TTM Sales (₹ Cr.) 130 130
BVPS (₹.) 35.7 35.6
Reserves (₹ Cr.) 65 65
P/BV 10.62 10.64
PE 190.79 197.14
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 954
Equity (₹ Cr.) 25.2
Face Value (₹) 10
Industry PE 38.1

Management X-Ray of Zota Health Care :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.040.040.040.040.010.01
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Zota Health Care Ltd

No data to display