ZOTA

Zota Health Care Ltd.

NSE: ZOTA

Sector: Healthcare

Industry Group: Pharmaceuticals & Biotechnology

Industry: Pharmaceuticals

1,324.10+1.7 (+0.13%)

9 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

2.8 / 100

Value Score

3.9 / 100

Price Momentum Score

47.7 / 100

QVM Score

4.6 / 100

Key Metrics

Market Cap

4585.76

P/E (TTM)

P/B

6.61

P/S (TTM)

7.53

EV/EBITDA

1594.47

CAPE (5Y)

ROE (TTM)

-16.12

ROCE (TTM)

-9.59

ROA (TTM)

-9.42

Avg 3Y ROE

-22.98

Earnings 3Y CAGR

-116.62

Sales 3Y CAGR

59.71

Sales 5Y CAGR

37.76

Debt/Equity

0.39

Consensus TP

1795.00

Strong Buy %

Promoter Holding

49.38

Pledged %

0.26

Stock Analysis

Fundamental analysis overview of Zota Health Care Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 78.89% for 12-month ended 30 Jun 2026 and the growth was 68.21 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 10.68

Value 78.89

-99.6111701.8

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.39 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.23 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 9 financial years

What is Dividend streak?

Negative

Stock is fairly expensive with negative EPS on a trailing 12-month basis

Earnings yield of -2.25% indicates that the stock is very expensive and has a negative EPS on a trailing 12-month basis

What is Earnings yield (E/P)?

Low but stable operating margin

The company reported low operating margin of -15.2% for 12-month ended 30 Jun 2026 and operating margin declined marginally by -40 bps from 1 year ago

What is Operating profit margin?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -52.13% for 12-month ended 30 Jun 2026 and the growth was 59.58 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Company's earnings are of low quality

Earnings quality score of 29.2 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

29.2 / 100

Low dividend yield

The company has a low dividend yield of 0.08%

What is Dividend yield?

Neutral

Low ROE but improving trend

The company reported low ROE of -16.12% for 12-month ended 30 Jun 2026 but ROE improved by 1984 bps from 1 year ago

What is ROE (FY)?

Financial Snapshot

See detailed analysis

Multi-year trends for Zota Health Care Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Zota Health Care Ltd. Shareholding Pattern

Quarterly breakdown of Zota Health Care Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	69.93	69.93	69.93	69.95	69.97	69.95	68.10	68.09	68.11	68.12	68.12	68.12	68.12	68.12	66.16	66.15	66.15	64.44	62.40	62.02	59.72	57.42	55.81	50.64	49.38	49.38
Indian Promoter	69.93	69.93	69.93	69.95	69.97	69.95	68.10	68.09	68.11	68.12	68.12	68.12	68.12	68.12	66.16	66.15	66.15	64.44	62.40	62.02	59.72	57.42	55.81	50.64	49.38	49.38
Foreign Promoter	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.34	0.30	0.45	0.12	-	-	0.04	0.02	0.00	0.00	0.01	1.00	1.27	3.94	8.07	8.44	15.31	14.61	14.67
Mutual Funds / UTI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	0.02	0.03	-	0.06	0.42	0.37	0.37
FI/Bank/Insurance	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.13	0.09	0.10	0.07	0.00	0.00	0.04	0.02	0.00	0.00	0.01	0.01	0.24	0.86	3.82	3.49	8.09	8.22	7.91
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.21	0.35	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	1.00	3.05	4.25	4.89	6.80	6.03	6.38
Non-Institution	30.06	30.07	30.07	30.05	30.03	30.05	31.88	31.57	31.59	31.43	31.75	31.88	31.88	31.84	33.83	33.85	33.85	35.55	36.60	36.71	36.33	34.52	35.75	34.06	36.00	35.96
Bodies Corporate	1.73	2.46	1.11	1.08	0.73	1.46	1.77	1.79	1.67	1.66	1.72	1.89	2.66	3.03	4.18	4.41	4.80	4.11	3.84	4.03	3.90	3.46	3.56	4.71	2.24	1.85
Others (incl. Retail) No. of shareholders	28.33 2,461	27.61 3,018	28.96 3,657	28.97 3,616	29.30 3,713	28.59 5,716	30.11 6,734	29.78 7,145	29.92 7,710	29.77 8,040	30.03 7,753	29.99 7,867	29.22 7,148	28.81 7,016	29.65 7,180	29.44 7,484	29.05 7,333	31.44 7,543	32.76 8,811	32.68 9,621	32.43 10,249	31.06 10,216	32.19 11,661	29.35 12,913	33.76 13,777	34.11 14,455

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

Zota Health Care Ltd. is not part of any tracked index.

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Zota Health Care Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
JAINAM BROKING LIMITED	18 Aug 2023	buy	₹ 465.71	3.08 lac	₹ 14.33 cr
JAINAM BROKING LIMITED	18 Aug 2023	sell	₹ 488.67	8.02 k	₹ 39.21 lac
M/S. PRARTHANA ENTERPRISES	18 Aug 2023	sell	₹ 465.55	3.05 lac	₹ 14.18 cr

Corporate Actions

History of Zota Health Care Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 1/share
Record date: 21st Sep 2026Ex-date: 21st Sep 2026
Announced on: 22nd May 2026
Dividend₹ 1/share
Record date: 22nd Sep 2025Ex-date: 22nd Sep 2025
Announced on: 30th May 2025
Dividend₹ 1/share
Record date: 21st Sep 2024Ex-date: 20th Sep 2024
Announced on: 29th May 2024
Dividend₹ 1/share
Record date: 22nd Sep 2023Ex-date: 22nd Sep 2023
Announced on: 30th May 2023
Dividend₹ 1.50/share
Record date: 20th Sep 2022Ex-date: 19th Sep 2022
Announced on: 30th May 2022

Company Profile

Overview of Zota Health Care Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Zota Health Care Limited is an India-based pharmaceutical company, which is engaged in the manufacturing and marketing of pharmaceutical products catering to domestic and international markets. It engages in manufacturing, marketing, and exporting a range of pharmaceutical, ayurvedic, nutraceutical,...

Key personnel

Dr. Sujit Paul

Group Chief Executive Officer

Mr. Viral A. Mandviwala

Chief Financial Officer

Mr. Ashvin Bhagavanbhai Variya

Compliance Officer, Company Secretary

Mr. Viren Manukant Zota

Whole-Time Director

Mr. Ketankumar Chandulal ZotaD

Non-Executive Chairman of the Board

Mr. Moxesh Ketanbhai ZotaD

Managing Director

Mr. Laxmi Kant SharmaD

Executive Director

Mr. Himanshu Muktilal ZotaD

Whole-time Director

View all

Incorporated on

12 Jul 2000

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

635

IPO date

10 May 2017

Free Float

3,46,32,587

Website

https://www.zotahealthcare.com/

Phone no.

+912612331601

Address

Zota House 2/896, Hira Modi Street Sagrampura, SURAT, 395002, India

Frequently Asked Questions

What is the current share price of Zota Health Care Ltd.?

The current share price of Zota Health Care Ltd. is ₹ 1,324.10 as of 9 Oct 2026.

What is the market capitalisation of Zota Health Care Ltd.?

The market capitalisation of Zota Health Care Ltd. stands at ₹ 4,585.76 Cr.

What is the PE ratio of Zota Health Care Ltd.?

The Price-to-Earnings (PE) ratio of Zota Health Care Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Zota Health Care Ltd.?

Zota Health Care Ltd. has a Return on Equity (ROE) of -16.12% and a Return on Capital Employed (ROCE) of -9.59% as per the latest financial reports.

What is the 52-week high and low of Zota Health Care Ltd.?

The 52-week high of Zota Health Care Ltd. is - and the 52-week low is -.

What is the dividend yield of Zota Health Care Ltd.?

The dividend yield of Zota Health Care Ltd. is 0.08% based on the current market price.

What is the FII and DII holding in Zota Health Care Ltd.?

Foreign Institutional Investors (FII) hold 7.91%, Domestic Institutional Investors (DII) hold 0.37% and retail/public investors hold 34.11% of Zota Health Care Ltd. shares.

What sector does Zota Health Care Ltd. belong to?

Zota Health Care Ltd. operates in the Healthcare sector.

What is the beta of Zota Health Care Ltd.?

The beta of Zota Health Care Ltd. is 1.09, indicating its price volatility relative to the broader market. Over the past 1 year, Zota Health Care Ltd. has delivered an absolute return of -7.97%.

What is the RSI of Zota Health Care Ltd.?

The 14-day Relative Strength Index (RSI) of Zota Health Care Ltd. is 60.51, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Zota Health Care Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Zota Health Care Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile

Holdings and Presence