Fundamentals-based quality & risk · not a recommendation
Zota Health Care Ltd scores 39/100 (Caution) on the Orion Score — poor business quality (10), strong growth (97) and weak balance-sheet safety (43). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
60/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹163.18 | ₹-14.17 | -11.2% | ₹-4.13 |
| Q3 2026 | ₹142.95 | ₹-29.5 | -15.9% | ₹-9.44 |
| Q1 2026 | ₹103.58 | ₹-14.32 | -10.3% | ₹-4.92 |
| Q4 2025 | ₹97.27 | ₹-12.89 | -12.2% | ₹-4.57 |
| Q3 2025 | ₹72.12 | ₹-18.68 | -24.1% | ₹-6.80 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹538.66 | ₹-73.94 | ₹19.98 | -11.9% |
| FY 2025 | ₹292.97 | ₹-56.4 | ₹-3.66 | -16.7% |
| FY 2024 | ₹180.49 | ₹-14.35 | ₹8.21 | -7.0% |
| FY 2023 | ₹139.96 | ₹-5.77 | ₹9.75 | -2.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ZOTA ★ | ₹3,821 Cr | — | -7.15% | -16.05% | 0.39x | -11.22% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
| AJANTPHARM | ₹41,836 Cr | 39.55 | 27.99% | 25.39% | 0.06x | 51.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹439.14 | ₹228.33 | ₹158.11 | ₹139.09 |
| Equity | ₹223.68 | ₹89.98 | ₹80.36 | ₹89.63 |
| Total Debt | ₹139.6 | ₹95.28 | ₹45.12 | ₹14.9 |
| Cash | ₹2.13 | ₹0.68 | ₹0.09 | ₹0.04 |
| Net Debt | ₹3.47 | ₹14 | — | — |
| Working Capital | ₹83.55 | ₹37.93 | ₹43.65 | ₹40.94 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 0% ↓ | 0.63% ↓ | 0.52% ↓ | 98.85% ↑ |
| Q3 FY2026 | 50.64% ↓ | 8.09% ↑ | 7.22% ↑ | 34.06% ↓ |
| Q2 FY2026 | 55.81% ↓ | 3.49% ↓ | 4.95% ↑ | 35.75% ↑ |
| Q1 FY2026 | 57.42% ↓ | 3.82% ↑ | 4.25% ↑ | 34.52% ↓ |
| Q4 FY2025 | 59.72% ↓ | 0.87% ↑ | 3.08% ↑ | 36.33% ↓ |
| Q3 FY2025 | 62.02% ↓ | 0.24% ↑ | 1.03% ↑ | 36.71% ↑ |
| Q2 FY2025 | 62.4% ↓ | 0.01% | 0.99% ↑ | 36.6% ↑ |
| Q1 FY2025 | 64.44% | 0.01% | 0% | 35.55% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| mukul-agrawal | 15,00,000 | 3.10% | — |
2 mutual fund schemes
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Zota Health Care Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE358U01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.