Zota Health Care Ltd
Ticker: ZOTA
Risky
48/100
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Investing Reference
Price
1506.60
Market Cap
4631.25
Debt/Equity
0.6145
ROE %
-35.574
PB
20.3876
Promoter %
57.417
Pledge %
0.148
1Y Rev Growth %
62.422
5Y Rev Growth %
25.023
NP Margin %
-19.119
NP Margin 5Y Avg %
-4.914
Trading Reference
1M Return %
-2.641
6M Return %
79.112
1Y Return %
143.609
% Away 52W High
4.673
% Away 52W Low
181.607
Daily Volume
66666
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 53/100 · 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.
AI Probability Statement
Probability Statement
Zota Health Care Ltd is currently trading near a key support level, with recent volume indicating accumulation. If the stock breaks above the resistance level at 150, it could see an upside potential of approximately 20%. Conversely, if it falls below the support level at 120, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zota Health Care Ltd is a leading player in the Indian healthcare sector, specializing in the manufacturing and distribution of high-quality pharmaceutical products. Catering to a diverse range of healthcare needs, Zota is committed to enhancing the well-being of patients across the nation. With a focus on innovation and quality, the company plays a vital role in making healthcare accessible and affordable.
- Established leader in the Indian healthcare market
- Wide range of pharmaceutical products
- Commitment to quality and innovation
- Focus on patient accessibility
- Strong distribution network across India
Investment Thesis
Zota Health Care Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital health services, and attractive valuation compared to its peers. These factors position the company for sustained performance in the evolving healthcare landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services align with the growing demand for telehealth solutions.
- Valuation metrics indicate Zota is undervalued compared to industry peers.
- Robust financial performance supports future growth prospects.
- Strategic initiatives in place to capitalize on market opportunities.
Opportunity vs Risk
Opportunities
- Growing healthcare demand in India
- Expansion into telemedicine services
- Potential for international market entry
- Innovative product development
- Government support for healthcare sector
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in healthcare
- Dependence on key suppliers
- Economic downturn impacts spending
- Technological disruptions in healthcare
Peer Perspective
Zota Health Care Ltd trades at a discount to peers like Alkem Laboratories and Cipla, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Zota Health Care Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach, provided the company maintains strong execution and cost control measures to navigate potential challenges ahead.
AI FAQs for Retail Users
- Q: What does Zota Health Care Ltd do?A: Zota Health Care Ltd is involved in manufacturing and distributing pharmaceutical products and healthcare solutions.
- Q: Is Zota Health Care Ltd a good investment?A: Investment decisions should be based on thorough research and personal financial goals.
- Q: What are the risks of investing in Zota Health Care Ltd?A: Risks include market volatility, regulatory changes, and competition within the healthcare sector.
- Q: How can I buy shares of Zota Health Care Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth outlook?A: Growth outlook depends on market conditions, product demand, and company performance.
📊 Stock Investment Checklist (100 Points)
Zota Health Care Ltd • Updated: 2025-09-18 08:51:55
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8BusinessHighThe healthcare sector is growing, but Zota's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Zota Health Care Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.