ZOTA HEALTH CARE
Intrinsic Value | Fundamental Analysis

BOM :      NSE : ZOTA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 277.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: β‚Ή 699.05 Cr
Value of β‚Ή 1 Lac invested in ZOTA HEALTH CARE
on May 22,2017 (price: β‚Ή 91.79)

β‚Ή 1 L

β‚Ή 3.02 L

1W : 1.7% 1M : -13.2% 1Y : 87.3%
COMMUNITY POLL
for ZOTA HEALTH CARE
Please provide your vote to see the results
ZOTA HEALTH CARE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ZOTA HEALTH CARE 1.7% -13.2% 87.3%
SUN PHARMACEUTICAL INDUSTRIES 3.4% -0.8% 28%
DIVIS LABORATORIES 2.1% -3.3% 4.4%
DR REDDYS LABORATORIES 9.2% -1.1% -24.4%
CIPLA 4.9% -3.3% 6.1%
GLAND PHARMA -1.3% -6.3% 1%
PIRAMAL ENTERPRISES 2.3% -13.7% 12%
CADILA HEALTHCARE 3.5% -0.9% -44%
TORRENT PHARMACEUTICALS 3.1% -6.9% -4.9%

FUNDAMENTAL ANALYSIS OF ZOTA HEALTH CARE

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ZOTA HEALTH CARE

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.09
[ Mar2021 - Consolidated Results ]

10.28
P/B Calculated based on Book Value of 26.99
[ Mar2021 - Consolidated Results ]

5.36
P/S Calculated based on Revenues of 130.448 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF ZOTA HEALTH CARE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
186%
29%
-10%

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SHARE PRICE MOMENTUM OF ZOTA HEALTH CARE


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ZOTA HEALTH CARE vs SENSEX


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DEBT OF ZOTA HEALTH CARE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ZOTA HEALTH CARE

Pledged Promoter Shares
0.01 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ZOTA HEALTH CARE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.33%
2.82%
4.4%
4.02%
1.78%
520.81%
412.34%
431.45%
QtrlyTrend
6
Latest Qtr: Dec2021
Quarterly Result Analysis →


ZOTA HEALTH CARE related INDICES

No BSE index found!
No NSE index found

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FAQ about ZOTA HEALTH CARE


Is ZOTA HEALTH CARE good for long term investment?

As on May 20,2022, the Fundamentals of ZOTA HEALTH CARE look Poor and hence it may not be good for long term investment ! See Financial Performance of ZOTA HEALTH CARE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ZOTA HEALTH CARE UnderValued or OverValued?

As on May 20,2022, ZOTA HEALTH CARE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ZOTA HEALTH CARE ?

As on May 20,2022, the Intrinsic Value of ZOTA HEALTH CARE is Rs. 214.96 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 96.97
Fair Value [Median EV / Sales Model] : Rs. 214.96
Fair Value [Median Price / Sales Model] : Rs. 309.61
Median Fair Value of ZOTA HEALTH CARE : Rs. 214.96

Is ZOTA HEALTH CARE trading at a Premium or Discount?

As on May 20,2022, ZOTA HEALTH CARE is trading at a Premium of 29% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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