Zota Health Care LImited
Share Price Target & Analysis

NSE:ZOTA

558.77

VWAP

551.9

Open

547.8

Close

568

High

543.7

Low

725.05

52 Week High

564.45
16.65 (3.04%)

ZOTA

(PHARMA)
50.6% Momentum

Turnaround Potential

400

52 Week Low

1.94

EPS

47.38

PE

12.54

PB

Economical
Quality

Diamond
Valuation

#Analysis

NSE: ZOTA Share Price Financial Analysis & Valuation

Zota Health Care LImited (ZOTA) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical. It is one of Micro Cap company with Market Capitalization of Rs 1011.4 (in Cr). Total number of free float shares are 0 (in Lacs). Zota Health Care LImited is listed on NSE with Exchange ID - INE358U01012 and trading code is NSE:ZOTA with short name Zota Health Car.

In the past 1 year, Zota Health Care LImited has declared an equity dividend of Rs 1.5 per share. At the current share price of ZOTA at Rs 564.45, this results in a dividend yield of 0.27 %.

As per the Fundamental Analysis of NSE:ZOTA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ZOTA underlying value and future prospects. All of this data is available in ZOTA financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:ZOTA, it is clearly understood that ZOTA is Economical performer in terms of earnings and profit margins with an EPS of 1.94. NSE:ZOTA book value per share as of today is 45. The current price to book ratio for ZOTA as of Nov 23, 2024 is 12.54.

Valuation of the Stock: The current valuation of ZOTA stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ZOTA whether to BUY this stock at current valuation. The delivery percentage of ZOTA is 65.41% is very crucial parameter which shows that 65.41% investors are anticipating that the price of ZOTA share should go up with VWAP at 558.77.

Now, the main question is whether to BUY or SELL, NSE:ZOTA at current valuation.
As per latest Analysis No. #879:-

STRONG BUY ZOTA if All Greens

BUY ZOTA (at Lower Levels) if any 2 Greens

NEUTRAL or HOLD ZOTA (With Stop Loss) if only 1 Green

SELL ZOTA if NO Green Indicator

NSE: ZOTA Share Price Today (Nov 23, 2024)

(Zota Health Care LImited Daily Analysis on the basis of ZOTA Intraday Graph & Trend)

Zota Health Care LImited share price moved Up by 3.04% from its previous close of Rs 547.8. ZOTA stock last traded price is 564.45. ZOTA share price trend is Up with a total of 9483 stocks traded till now. It has touched an intraday high of Rs 568 and an intraday low of Rs 543.7. The ZOTA trading at 564.45, Up by Rs. 16.65, or 3.04 percent which suggests that most of the Traders are anticipating that the price of ZOTA share should go Up.

NSE: ZOTA Share Price Tomorrow Prediction

(Zota Health Care LImited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ZOTA)

Zota Health Care LImited share price moved Up by 3.04%. ZOTA share price short term trend is Up. It suggests that ZOTA Share Price for Tomorrow remains the same with VWAP at 558.77 will be treated as stop loss for intraday traders. Zota Health Care LImited Long term investors can follow the ZOTA long term trend as mentiond in future forecast table.

NSE Code

NSE: ZOTA

ZOTA Share Price Today

564.45

ZOTA Share Price Target Prediction for 2024 ^

541 - 728.6

ZOTA Share Price Target Prediction for 2025*^

728.6 - 776.2

ZOTA Share Price Target Prediction for 2026*^

776.2 - 830.5

ZOTA Share Price Target Prediction for 2027*^

872

ZOTA Share Price Target Prediction for 2028*^

897

ZOTA Share Price Target Prediction for 2030*^

978
ZOTA Current Book Value 2023
44.8

*Zota Health Care LImited Short Term & Long Term share price target is based on current financial year earings of the company.

^ZOTA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

ZOTA Technical Analysis

Candlestick Pattern: @564.9

ZOTA Moving Averages

BUY (2) NEUTRAL (0) SELL (12)
MA Simple Action S1 Expo Action E2
MA_5 576.14 SELL 574.7 SELL
MA_12 594.87 SELL 588.35 SELL
MA_20 595.14 SELL 594.64 SELL
MA_32 602.72 SELL 603.84 SELL
MA_50 619.94 SELL 608.94 SELL
MA_100 625.39 SELL 604.65 SELL
MA_200 558.24 BUY 562.69 BUY

ZOTA Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 595.14 Downtrend
MACD -3.18 SELL
ADX 19.54 NO or Weak Trend
DMI (+/-) 12.18 / 29.31 Downtrend

ZOTA Momentum Oscillators

BUY (0) NEUTRAL (5) SELL (7)
Momentum Oscillators Value Action
RSI 32.85 Neutral
STOCHASTIC_K (Fast) 14.67 Oversold
STOCHASTIC_D (Slow) 10.24 Oversold
CCI -160.53 SELL
PSAR 617.64 SELL
TRUE RANGE 13.05 Neutral
ATR 17.05 Neutral
WILLIAMS R -85.19 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 37.56 Neutral
STOCHASTIC RSI D 12.52 Oversold
MOMENTUM -53.65 SELL

ZOTA Last 1 Year Trend

Duration Value
1 Year 30.34%
3 Months -13.41%
1 Month -8.67%
1 Week -5.7%

ZOTA Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 7%
NEUTRAL / HOLD 20%
SELL 73%

Most popular Questions & Answers about ZOTA


Zota Health Care LImited stock last traded price is 564.45. ZOTA share price moved Up by 3.04% from its previous close of Rs 547.8.

Zota Health Care LImited share price trend is Up with a total of 9483 stocks traded till now. It has touched an intraday high of Rs 732.3005 and an intraday low of Rs 543.7. The ZOTA trading at 564.45, Up by Rs. 16.65, or 3.04 percent which suggests that most of the Traders are anticipating that the price of ZOTA share should go Up and the Stop Loss will be around 558.77.

The market cap of Zota Health Care LImited is ₹1011.4 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Zota Health Care LImited as of Nov 22, 2024 is 47.38.

The current price to book ratio for Zota Health Care LImited as of Nov 22, 2024 is 12.54.

The highest price of Zota Health Care LImited stock is ₹725.05 in the last 52-week.

The lowest price of Zota Health Care LImited stock is ₹400 in the last 52-week.

Zota Health Care LImited share trading at ₹564.45, Up by Rs. 16.65, or 3.04 percent which suggests that most of the traders are anticipating that the price of ZOTA share should go Up.

In 2023, Stock price target for Zota Health Care LImited (ZOTA) are ₹541 on downside and ₹728.6 on upside. Zota Health Care LImited share price target is based on current financial year earings of the company.

In 2024, Stock price target for Zota Health Care LImited (ZOTA) are ₹728.6 on downside and ₹776.2 on upside. Zota Health Care LImited share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Zota Health Care LImited (ZOTA) are ₹776.2 on downside and ₹830.5 on upside. Zota Health Care LImited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Zota Health Care LImited (ZOTA) will be around ₹897 Zota Health Care LImited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ZOTA.

The price of Zota Health Care LImited (ZOTA) shares moved by 3.04%. The short-term trend for ZOTA share price is Up. It implies that the share price of ZOTA will stay the same tomorrow and that intraday traders should treat VWAP at 558.77 as a stop loss. Investors with a long-term outlook can track ZOTA long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of ZOTA stock is 23.3. Compared to the current market price of 564.45 INR, the ZOTA stock is Overvalued by 95.9%.

As per the fundamental analysis of Zota Health Care LImited (ZOTA), it is of Economical quality in terms of earnings and profit margins with an EPS of 1.94. Zota Health Care LImited book value per share as of today is 45. The current price to book ratio for ZOTA as of Nov 23, 2024 is 12.54.


NSE:ZOTA News & Other Useful Information about ZOTA Share Price


Peer Comparison of NSE: ZOTA

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Pharmaceuticals

Company Price EPS BV
SUNPHARMA 1805.60 11.21 98.75
DIVISLAB 6000.00 69.2 507.94
MEDICAMEQ 446.75 8.18 164.54
CIPLA 1485.25 54.32 346.38
DRREDDY 1214.00 57.64 290.52
PGHH 15925.70 189.8 324.25
TORNTPHARM 3171.00 48.34 201.78
BIOCON 331.60 0.35 90.88
LUPIN 2064.55 65.71 451.63
ALKEM 5583.35 176.48 882.75
Updated at: 22 Nov 2024 15:41

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