Zota Health Care LImited
Share Price Target & Analysis
NSE:ZOTA
VWAP
Open
Close
High
Low
52 Week High
16.65 (3.04%)
ZOTA
(PHARMA)Turnaround Potential
52 Week Low
EPS
PE
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: @564.9MA | 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 |
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 |
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 |
Duration | Value |
---|---|
1 Year | 30.34% |
3 Months | -13.41% |
1 Month | -8.67% |
1 Week | -5.7% |
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 |