As of 2025-06-02, the Intrinsic Value of Zota Health Care Ltd (ZOTA.NS) is 17.24 INR. This ZOTA.NS valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 999.45 INR, the upside of Zota Health Care Ltd is -98.30%.
The range of the Intrinsic Value is 6.76 - 30.26 INR
Based on its market price of 999.45 INR and our intrinsic valuation, Zota Health Care Ltd (ZOTA.NS) is overvalued by 98.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (29.72) - (25.13) | (27.91) | -102.8% |
| DCF (Growth 10y) | (21.42) - (12.96) | (18.05) | -101.8% |
| DCF (EBITDA 5y) | 6.76 - 30.26 | 17.24 | -98.3% |
| DCF (EBITDA 10y) | 12.94 - 44.22 | 26.54 | -97.3% |
| Fair Value | -427.92 - -427.92 | -427.92 | -142.82% |
| P/E | (389.92) - (386.49) | (391.11) | -139.1% |
| EV/EBITDA | (84.13) - (29.62) | (61.91) | -106.2% |
| EPV | (19.02) - (16.14) | (17.58) | -101.8% |
| DDM - Stable | (95.39) - (187.52) | (141.46) | -114.2% |
| DDM - Multi | 4.09 - 6.38 | 5.00 | -99.5% |
| Market Cap (mil) | 29,443.80 |
| Beta | 0.73 |
| Outstanding shares (mil) | 29.46 |
| Enterprise Value (mil) | 30,488.26 |
| Market risk premium | 8.31% |
| Cost of Equity | 14.39% |
| Cost of Debt | 7.00% |
| WACC | 14.10% |