The Discounted Cash Flow (DCF) valuation of Zota Health Care Ltd (ZOTA.NS) is (214.31) INR. With the latest stock price at 1,203.20 INR, the upside of Zota Health Care Ltd based on DCF is -117.8%.

Is ZOTA.NS a buy or a sell?

Based on the latest price of 1,203.20 INR and our DCF valuation, Zota Health Care Ltd (ZOTA.NS) is a sell. Selling ZOTA.NS stocks now will result in a potential gain of 117.8%.

Note: valuation result may not be accurate due to the company's negative earnings.

	Range	Selected
WACC / Discount Rate	12.8% - 14.9%	13.8%
Long-term Growth Rate	3.0% - 5.0%	4.0%
Fair Price	(247.62) - (192.37)	(214.31)
Upside	-120.6% - -116.0%	-117.8%

1,203.20 INR

Stock Price

(214.31) INR

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

ZOTA.NS DCF Valuation: Revenue & Expenses Forecast

(INR in millions)		Projections

	03-2025	03-2026	03-2027	03-2028	03-2029	03-2030

Revenue	2,930	3,093	3,426	3,901	4,405	5,003
% Growth	62%	6%	11%	14%	13%	14%

Cost of goods sold	(1,373)	(1,377)	(1,449)	(1,568)	(1,681)	(1,814)
% of Revenue	47%	45%	42%	40%	38%	36%

Selling, G&A expenses	(861)	(909)	(1,006)	(1,146)	(1,294)	(1,470)
% of Revenue	29%	29%	29%	29%	29%	29%

Research & Development	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Net interest & other expenses	(1,272)	(1,343)	(1,488)	(1,694)	(1,913)	(2,173)
% of Revenue	43%	43%	43%	43%	43%	43%

Tax expense	9	124	119	117	112	105
Tax rate	-2%	23%	23%	23%	23%	23%

Net profit	(567)	(412)	(398)	(390)	(372)	(349)
% Margin	-19%	-13%	-12%	-10%	-8%	-7%