Zota Healthcare Fair Value

Average Fair Value
₹111.14
Current Market Price: ₹1216.3
-90.86% Price Difference

Zota Healthcare (ZOTA) average fair value is ₹111.14 across 4 valuation models — P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, vs a current market price of ₹1216.3 (-90.86%), fair value range ₹3.86–₹203.12. See ZOTA P/B ratio to compare market price against book value per share.

Fair Value Analysis Export

ZOTA Fair Value vs Current Price — Valuation Summary

ZOTA average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation. For live price and a broader fundamental view, visit Zota Healthcare share price chart.

Average Fair Value
₹111.14
Current Market Price
₹1216.3
Price Difference
₹-1105.15
Percentage Difference
-90.86%
Fair Value Range
₹3.86 - ₹203.12
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation

P/B Based Valuation

Book Value/Share ₹78.28
Sector Avg P/B 3.69
Historical Avg P/B N/A
Average Fair Value
₹203.12

Dividend Discount Model

Current Dividend ₹1.0
Growth Rate -12.64%
Required Return 10.0%
Fair Value
₹3.86

Price-to-Sales Valuation

Revenue/Share ₹39.83
Sector Avg P/S 4.0
Fair Value
₹159.32

Asset-Based Valuation

Book Value/Share ₹78.28
Liquidation Value/Share ₹105.97
Fair Value
₹78.28

ZOTA Fair Value Analysis — Data Sources & Coverage

Zota Healthcare financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Examine ZOTA earnings for recent quarterly revenue, profit and EPS trends.

Methods Used
4
Data Year
2025
Sector
Healthcare

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

ZOTA vs Healthcare Sector Peers — P/E, P/B & Market Cap

Zota Healthcare P/E ratio, P/B ratio and market capitalisation vs Healthcare sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Murae Organisor MURAE 2.86 0.2 ₹41
Accretion Pharmaceuticals ACCPL 17.91 2.7 ₹120
Jeena Sikho Lifecare JSLL 40.38 23.07 ₹7,944
Par Drugs & Chemical PAR 8.2 0.96 ₹103
Aurobindo Pharma AUROPHARMA 25.16 2.5 ₹87,806

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.