Zenith Healthcare Ltd
Ticker: ZENITHHE
Decent
68/100
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Investing Reference
Price
3.94
Market Cap
21.17
Debt/Equity
0.0000
ROE %
0.815
PB
2.8612
Promoter %
28.738
Pledge %
0.000
1Y Rev Growth %
-20.163
5Y Rev Growth %
-0.862
NP Margin %
0.510
NP Margin 5Y Avg %
1.397
Trading Reference
1M Return %
-6.667
6M Return %
-11.857
1Y Return %
-32.993
% Away 52W High
74.365
% Away 52W Low
18.318
Daily Volume
11380
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Zenith Healthcare Ltd is a leading provider of innovative healthcare solutions in India, dedicated to enhancing the quality of life for patients across the nation. Catering to individuals, families, and healthcare institutions, Zenith focuses on delivering effective and accessible medical products and services. With a commitment to excellence and patient care, the company plays a vital role in the evolving healthcare landscape.
- Established leader in healthcare innovation
- Wide range of products for diverse needs
- Focus on quality and patient-centric solutions
- Strong commitment to accessibility and affordability
- Trusted by healthcare professionals across India
Investment Thesis
Zenith Healthcare Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth in the evolving healthcare landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital healthcare services aligns with market trends.
- Attractive valuation metrics provide a margin of safety compared to industry peers.
- Strategic initiatives in innovation and technology drive competitive advantage.
- Favorable regulatory environment supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for healthcare services
- Expansion into tier-2 cities
- Strong product pipeline
- Strategic partnerships with hospitals
- Increasing health awareness among consumers
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Supply chain disruptions
- Dependence on key suppliers
- Economic downturn affecting spending
Peer Perspective
Zenith Healthcare Ltd trades at a 15% discount to peers like Dr. Reddy's and Cipla, with potential rerating hinging on consistent margin stability and accelerated growth in its product pipeline.
Future Outlook
Zenith Healthcare Ltd is well-positioned for growth, driven by innovative product development and expanding market presence. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Zenith Healthcare Ltd do?A: Zenith Healthcare Ltd is involved in manufacturing and distributing pharmaceutical products and healthcare solutions.
- Q: Is Zenith Healthcare Ltd a profitable company?A: The company's profitability may vary; check recent financial reports for the latest performance details.
- Q: How can I invest in Zenith Healthcare Ltd?A: You can invest through a stockbroker or an online trading platform that offers access to Indian stocks.
- Q: What are the risks of investing in Zenith Healthcare Ltd?A: Like any investment, risks include market fluctuations, regulatory changes, and company-specific challenges.
- Q: Where can I find more information about Zenith Healthcare Ltd?A: You can find information on financial news websites, the company's official website, and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Zenith Healthcare Ltd • Updated: 2025-09-18 01:51:05
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10BusinessHighThe healthcare sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Zenith Healthcare Ltd shows potential for growth but faces several challenges that could impact its performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100