ZOTA HEALTH CARE LIMITED Valuation

ZOTA · Healthcare · Current price ₹1,349.7

Full stock page
DocStoX fair value
₹134
low confidence
Current price
₹1,350
Upside
-90.1%
P/E ratio
P/B ratio
7.1x
Verdict
Avoid
Model it yourself — Earnings Yield Calculator
Opens pre-filled with ZOTA HEALTH CARE LIMITED's latest numbers.

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.

Valuation multiples

ZOTA HEALTH CARE LIMITED trades at a P/E of — and a P/B of 7.1x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.