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ZOTA.NS$1150.00+2.20%
Fair $1150.00+0.0%

ZOTA.NS

Zota Health Care Limited

Healthcare / BiotechnologyNSE

$1150.00

+24.80 (+2.20%)

Fairly Valued+0.0%Fair Value $1150.00Fund rank 31/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-959.4M · quality 69.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -10.7%, below the 5% threshold
Thesis & Journal · ZOTA.NSLocal privado en este navegador · Zota Health Care Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$34.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.7%

↓

Gross Margin

60.3%

↑

Debt/Equity

0.39

↑
52-Week Range$1150
$917$1740

TradingView lightweight chart

ZOTA.NS price, volumen y niveles de valoración

Último $1,150Periodo +1181.8%
Fair value: $1,150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+56.7%

FCF CAGR

—

FCF margin

-36.6%

FCF / Net income

2.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.39B · net income $-739.4M · FCF $-1.97B

2023-FY → 2026-FY

Gross margin

60.3%+20.9% pts

Operating margin

-11.9%-9.1% pts

Net margin

-13.7%-9.6% pts

FCF margin

-36.6%-26.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.39B$5.39B$2.93B$1.80B$1.40B
Net Income$-739.4M$-739.4M$-564.0M$-143.5M$-57.7M
EBITDA$199.8M$199.8M$-36.6M$82.1M$97.5M
EPS——-20.68-5.59-2.29
Gross Margin60.3%60.3%53.1%44.5%39.4%
Operating Margin-11.9%-11.9%-16.7%-7.0%-2.7%
Net Margin-13.7%-13.7%-19.3%-7.9%-4.1%
Balance Sheet
Debt/Equity0.390.390.621.060.56
Current Ratio1.931.93———
Cash Flow
Free Cash Flow$-1.97B$-1.97B$-959.4M$-226.9M$-145.1M
Returns
ROE-10.7%-10.7%-25.2%-15.9%-7.2%
Valuation
EV/EBITDA———173.8578.28
P/B——9.9414.818.94
Growth & Yield
Revenue Growth83.9%83.9%62.3%29.0%—
EPS Growth——-269.9%-144.1%—
Dividend Yield0.1%0.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +15.2%

Total return

+15.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-20.68 → n/d

Residual

+15.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.1%
Residual / FX / buybacks / cross-term+15.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.