PortfoliosStock ScreensStocksStockXcel

ZOTA

ZOTA | NSE

1,292.20

INR

7.60

0.59%

ZOTA | NSE
Loading StockChartView...

About ZOTA

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/03/2024

As of date

24/04/2026

Close

1,292.20

Open

1,278.00

High

1,305.00

Low

1,266.10

Zota Health Care Limited develops manufactures and markets pharmaceutical products in India. It offers generic drugs over-the-counter products ayurvedic products and nutraceutical products. The company provides various medicines for chronic illnesses including heart disease diabetes thyroid and others. As of March 31 2022 it operated 514 retail stores under the DAVAINDIA name in 25 states of India. Zota Health Care Limited was founded in 1995 and is headquartered in Surat India.

View Less

ZOTA | NSE

Risk
56.6
Sharpe
0.95
Luna's Score
49/100
Recommendation
Hold

Luna says (ZOTA | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

41.1%

1 month

56.6%

3 months

46.3%

6 months

45.6%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

17.77

Debt to equity

1.06

Debt to assets

0.42

Ent. to EBITDA

305.85

Ent. to rev.

8.54

PEG

-

Other Fundamentals

EBITDA

43.95M

MarketCap

33.50B

MarketCap(USD)

347.72M

Div. yield

0.16

Op. margin

-16.49

Erngs. growth

-72.30

Rev. growth

45.70

Ret. on equity

-16.85

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

110.00

Range1M

321.00

Range3M

403.60

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.43

Price X volume

29.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Shanthi Gears LimitedSHANTIGEARSpecialty Industrial Machinery469.2536.43B-1.73%54.040.00%
Greaves Cotton LimitedGREAVESCOTSpecialty Industrial Machinery154.8135.99B-3.00%n/a5.61%
HeidelbergCement India LimitedHEIDELBERGBuilding Materials156.6135.53B-1.00%33.909.32%
63 Moons Technologies Ltd63MOONSSoftware-Application682.731.81B-1.69%13.110.15%
Orient Cement LimitedORIENTCEMBuilding Materials143.5730.30B-0.73%38.899.73%
Mahindra Logistics LimitedMAHLOGIntegrated Freight & Logistics406.1529.86B-8.26%n/a150.12%
Gateway Distriparks LimitedGATEWAYIntegrated Freight & Logistics57.0328.54B-1.09%17.9126.39%
Mangalam Cement LimitedMANGLMCEMBuilding Materials917.1525.23B-0.64%37.3774.85%
Sagar Cements LimitedSAGCEMBuilding Materials184.3324.09B-0.64%n/a74.24%
Honda Siel Power Products LimitedHONDAPOWERSpecialty Industrial Machinery2244.222.76B-1.33%45.250.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail105.4415.54B-1.25%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies261.5815.33B-2.64%30.5480.30%
V2 Retail LimitedV2RETAILApparel Retail203.067.24B-2.11%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper219.347.09B1.49%36.3652.08%
Madhav Copper LimitedMCLCopper591.63B-1.55%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper89.311.30B-1.13%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.31839.62M0.39%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA305.8554.00Expensive
Ent. to Revenue8.547.68Par
PE Ratio-53.67-
Price to Book17.776.76Expensive
Dividend Yield0.160.26Poor
Std. Deviation (3M)46.3450.01Par
Debt to Equity1.06-0.16Expensive
Debt to Assets0.420.17Expensive
Market Cap33.50B129.43BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007