Zota Healthcare Intrinsic Value
Zota Healthcare intrinsic value. Zota Healthcare (ZOTA) median intrinsic value is ₹397.71 from 4 valuation models (range ₹389–₹519), vs current price ₹1297.40 — -69.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with ZOTA fair price to assess whether the stock is under or overvalued.
ZOTA Valuation Methods Summary — DCF, Graham Number & P/E
Zota Healthcare intrinsic value across 4 models vs current price ₹1297.40 — upside/downside and value range per method. Read Zota Healthcare dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹397.71 | ₹357.94 - ₹437.48 | -69.3% | Book Value/Share: ₹198.86, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹389.22 | ₹350.30 - ₹428.14 | -70.0% | Revenue/Share: ₹189.71, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹518.96 | ₹467.06 - ₹570.86 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 10x |
| Dividend Yield Method | dividend | ₹389.22 | ₹350.30 - ₹428.14 | -70.0% | DPS: ₹1.00, Target Yield: 2.5% |
ZOTA Intrinsic Value vs Market Price — All Valuation Models
Zota Healthcare fair value range ₹389–₹519 vs current market price ₹1297.40 across 4 valuation models. For current market price and key ratios, visit ZOTA share price screener.
ZOTA Intrinsic Value Analysis — Undervalued or Overvalued?
Zota Healthcare median intrinsic value ₹397.71, current price ₹1297.40 — Trading Above Calculated Value by 69.3%, margin of safety -100.0%.
What is the intrinsic value of ZOTA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Zota Healthcare (ZOTA) is ₹397.71 (median value). With the current market price of ₹1297.40, this represents a -69.3% variance from our estimated fair value.
The valuation range spans from ₹389.22 to ₹518.96, indicating ₹389.22 - ₹518.96.
Is ZOTA undervalued or overvalued?
Based on our multi-method analysis, Zota Healthcare (ZOTA) appears to be trading above calculated value by approximately 69.3%.
ZOTA Financial Health — Key Ratios vs Industry Benchmarks
Zota Healthcare financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ZOTA Cash Flow Quality — Operating & Free Cash Flow
Zota Healthcare operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-82 Cr | ₹-247 Cr | Negative Cash Flow | 3/10 |
| 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 |