Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

NSE/ZOTA stock hub

NSE/ZOTA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

43.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ZOTA

In the news

Latest news · NSE/ZOTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 24.9P50 32.4P75 45.7

Trailing P/En/a

P25 24.8P50 35.9P75 56.9

ROEn/a

P25 6.3P50 13.6P75 18.1

ROIC-11.4

P25 4.1P50 10.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ZOTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

162

Groups with data

Currency

INR

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	519
Employees Change	74%
Employees Change Percent	16.63
Enterprise value	INR 45.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Biotechnology
Isin	INE358U01012
Last refreshed	2026-05-10
Market cap	INR 43.5B
Price	INR 1,293
Price currency	INR
Rev Per Employee	9,108,992.29x
Sector	Healthcare
Sic	2834
Symbol	nse/ZOTA
Website	https://www.zotahealthcare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.67%
EV Earnings	-62.33x
EV/Sales	9.58x
P/B ratio	13.64x
P/S ratio	9.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-11.94%
EBITDA Margin	-7.63%
Gross margin	56.98%
Gross Profit	INR 2.7B
Gross Profit Growth	103.05%
Gross Profit Growth Q	113.89%
Gross Profit Growth3 Y	76.48%
Gross Profit Growth5 Y	53.15%
Net Income	INR -726.6M
Net Income Growth Years	0%
Pretax Margin	-14.32%
Profit Margin	-15.37%
Profit Per Employee	INR -1.4M
Roa5y	-1.99
Roe5y	-9.66
ROIC	-11.43
Roic5y	-4.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	52.48%
Cagr3y	65.98%
Cagr5y	53.56%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
Revenue Growth	92.7x
Revenue Growth Q	98.2x
Revenue Growth Quarters	14x
Revenue Growth Years	13x
Revenue Growth3 Y	52.04x
Revenue Growth5 Y	36.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 63.2M
Debt	INR 1.8B
Debt Equity	INR 0.57
Equity	INR 3.2B
Interest Coverage	-4.12
Net Cash	INR -1.8B
Net Cash By Market Cap	INR -4.03
Net Debt Equity	INR 0.55
Tangible Book Value	INR 3B
Tangible Book Value Per Share	INR 98.87
WACC	6.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.89%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	9
Dividend Yield	0.08%
Ex Div Date	2025-09-22
Last Dividend	INR 1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	52.44%
200-day SMA	1,375.9
3Y total return	357.39%
50-day SMA	1,218.9
50-day SMA vs 200-day SMA	50under200
5Y total return	753.54%
All Time High	1,740
All Time High Change	-25.71%
All Time High Date	2025-11-21
All Time Low	103.6
All Time Low Change	1,148.13%
All Time Low Date	2017-10-13
ATR	46.27
Beta	0.47
Beta1y	0.81
Beta2y	0.31
Ch YTD	-16.31
High	1,315.9
High52	1,740
High52 Date	2025-11-21
High52ch	-25.71%
Low	1,281.3
Low52	801.9
Low52 Date	2025-05-09
Low52ch	61.21%
Ma50ch	6.05%
Price vs 200-day SMA	-6.05%
RSI	52.85
RSI Monthly	60.7
RSI Weekly	49
Sharpe ratio	0.93x
Sortino ratio	1.85
Total Return	-12.81%
Tr YTD	-16.31
Tr1m	13.19%
Tr1w	-2.7%
Tr3m	0.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -564.6M
Operating margin	-11.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,022,386%
Shares Insiders	55.52%
Shares Institutions	0.37%
Shares Out	33,773,900
Shares Qo Q	5.65%
Shares Yo Y	12.89%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	44,702.6x
Bv Per Share	103
Ch1m	13.19
Ch1w	-2.7
Ch1y	52.33
Ch3m	0.64
Ch3y	355.2
Ch5y	743
Ch6m	-15.8
Change	-0.93%
Change From Open	-0.87
Close	1,304.8
Days Gap	-0.06
Depreciation Amortization	203,854,500
Dollar Volume	32,492,014.5
Earnings Date	2026-05-29
EBIT	INR -564.6M
EBITDA	INR -360.7M
EPS	INR -24.13
F Score	1
Fiscal Year End	March
Founded	1,995
Income Tax	INR 47.8M
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2019-07-25
Last Split Type	Forward
Ma150	1,398.1
Ma150ch	-7.54%
Ma20	1,305.8
Ma20ch	-1%
Next Earnings Date	2026-05-29
Open	1,304
Payment Date	2025-10-29
Position In Range	32.95
Price Date	2026-05-08
Ptbv Ratio	14.36
Relative Volume	0.58x
Revenue	4,727,567,000x
Tax By Revenue	1.01x
Tr6m	-15.8%
Volume	25,135

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ZOTA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$1.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

-12.8%

Next ex-dividend date: 2025-09-22

Performance

NSE/ZOTA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ZOTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+55.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.9%

Negative means the company is buying back shares.

Technical

NSE/ZOTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

-6.0%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ZOTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ZOTA stock rating?

nse/ZOTA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ZOTA analysis?

The full report lives at /stocks/nse/ZOTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ZOTA?

The latest report frames nse/ZOTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ZOTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.