Zota Healthcare Intrinsic Value

ZOTA • Healthcare
Current Stock Price
₹1434.40
Primary Intrinsic Value
₹286.88
Market Cap
₹4160 Cr
-70.0% Downside
Median Value
₹430.32
Value Range
₹287 - ₹574
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ZOTA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹286.88 ₹258.19 - ₹315.57 -80.0% Book Value/Share: ₹78.28, P/B: 2.0x
Revenue Multiple Method revenue ₹430.32 ₹387.29 - ₹473.35 -70.0% Revenue/Share: ₹180.69, P/S: 2.0x
EBITDA Multiple Method earnings ₹573.76 ₹516.38 - ₹631.14 -60.0% EBITDA: ₹32.00Cr, EV/EBITDA: 10x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ZOTA Intrinsic Value Analysis

What is the intrinsic value of ZOTA?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Zota Healthcare (ZOTA) is ₹430.32 (median value). With the current market price of ₹1434.40, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹286.88 to ₹573.76, indicating ₹286.88 - ₹573.76.

Is ZOTA undervalued or overvalued?

Based on our multi-method analysis, Zota Healthcare (ZOTA) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.66 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.93 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -28.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.19x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-50 Cr ₹-96 Cr Negative Cash Flow 3/10
March 2024 ₹-6 Cr ₹-13 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹13 Cr ₹-1 Cr Positive Operating Cash Flow 6/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10