ZOTA HEALTH CARE LIMITED Intrinsic Value
ZOTA · Healthcare · Current price ₹1,349.7
Is ZOTA HEALTH CARE LIMITED undervalued?
DocStoX estimates the fair value of ZOTA HEALTH CARE LIMITED at ₹134 per share, versus the current market price of ₹1,350. That puts the stock about -90.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 1 independent method: Residual income (₹134). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹114 (bear) to ₹134 (base) to ₹154 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,350 versus an intrinsic value of ₹134, ZOTA HEALTH CARE LIMITED currently offers -90.1% of negative margin (i.e. a premium).
More on ZOTA HEALTH CARE LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.