Valencia Nutrition [VALENCIA] vs Zota Health Care [ZOTA] Detailed Stock Comparison
Valencia Nutrition
BSE
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Zota Health Care
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Valencia Nutrition wins in 9 metrics, Zota Health Care wins in 8 metrics, with 0 ties. Valencia Nutrition appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Valencia Nutrition | Zota Health Care | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 106.45 | -74.47 | Zota Health Care |
| Price-to-Book Ratio | 3.76 | 19.30 | Valencia Nutrition |
| Debt-to-Equity Ratio | 4.06 | 0.61 | Zota Health Care |
| PEG Ratio | N/A | -29.79 | N/A |
| EV/EBITDA | 129.21 | -1,139.61 | Zota Health Care |
| Profit Margin (TTM) | 12.64% | -17.04% | Valencia Nutrition |
| Operating Margin (TTM) | 27.54% | -10.35% | Valencia Nutrition |
| EBITDA Margin (TTM) | 27.54% | N/A | N/A |
| Return on Equity | 6.22% | -24.83% | Valencia Nutrition |
| Return on Assets (TTM) | 2.11% | -12.84% | Valencia Nutrition |
| Free Cash Flow (TTM) | $-198.09M | $-959.42M | Valencia Nutrition |
| Dividend Yield | N/A | 0.07% | N/A |
| 1-Year Return | 78.27% | 137.77% | Zota Health Care |
| Price-to-Sales Ratio (TTM) | 16.16 | 13.44 | Zota Health Care |
| Enterprise Value | $1.25B | $48.09B | Zota Health Care |
| EV/Revenue Ratio | 14.65 | 16.41 | Valencia Nutrition |
| Gross Profit Margin (TTM) | -453.63% | 56.43% | Zota Health Care |
| Revenue per Share (TTM) | $5 | $122 | Zota Health Care |
| Earnings per Share (Diluted) | $0.76 | $-20.81 | Valencia Nutrition |
| Beta (Stock Volatility) | -0.08 | 0.49 | Valencia Nutrition |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Valencia Nutrition vs Zota Health Care Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Valencia Nutrition | 4.93% | 13.38% | 7.83% | 9.56% | 65.81% | 60.96% |
| Zota Health Care | 2.13% | -4.00% | 16.56% | 44.43% | 72.88% | 76.58% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Valencia Nutrition | 78.27% | 78.27% | 286.47% | 286.47% | 286.47% | 286.47% |
| Zota Health Care | 137.77% | 382.52% | 863.38% | 1,448.58% | 1,448.58% | 1,448.58% |
News Based Sentiment: Valencia Nutrition vs Zota Health Care
Valencia Nutrition
News based Sentiment: POSITIVE
Valencia Nutrition Ltd. demonstrated positive financial performance in FY2025 with increased revenue, profitability, and improved margins. While a minor share price dip occurred, the overall trend remains positive, and the company is proactively preparing for its Annual General Meeting, signaling good corporate governance.
Zota Health Care
News based Sentiment: MIXED
September presented a mixed bag for Zota Health Care, with impressive revenue growth overshadowed by continued losses and a stock price decline. While the dividend and AGM were positive signals, the underlying profitability issues remain a significant concern for investors, making this a moderately important month for the company's investment story.
Performance & Financial Health Analysis: Valencia Nutrition vs Zota Health Care
| Metric | VALENCIA | ZOTA |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.44B | ₹46.71B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 10,500 | 58,098 |
| 90 Day Avg. Volume | 11,700 | 77,638 |
| Last Close | ₹80.90 | ₹1,540.00 |
| 52 Week Range | ₹35.80 - ₹80.90 | ₹535.00 - ₹1,555.00 |
| % from 52W High | 0.00% | -0.96% |
| All-Time High | ₹80.90 (Oct 06, 2025) | ₹1,555.00 (Sep 15, 2025) |
| % from All-Time High | 0.00% | -0.96% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 9.07% | 0.84% |
| Quarterly Earnings Growth | N/A | 0.84% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | -0.17% |
| Operating Margin (TTM) | 0.28% | -0.10% |
| Return on Equity (TTM) | 0.06% | -0.25% |
| Debt to Equity (MRQ) | 4.06 | 0.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹21.54 | ₹78.12 |
| Cash per Share (MRQ) | ₹4.65 | ₹0.73 |
| Operating Cash Flow (TTM) | ₹-157,286,000 | ₹-1,007,999,000 |
| Levered Free Cash Flow (TTM) | ₹-200,784,752 | ₹-563,984,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.07% |
| Last 12-Month Dividend | N/A | ₹1.00 |
Valuation & Enterprise Metrics Analysis: Valencia Nutrition vs Zota Health Care
| Metric | VALENCIA | ZOTA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 106.45 | -74.47 |
| Forward P/E | N/A | N/A |
| PEG Ratio | N/A | -29.79 |
| Price to Sales (TTM) | 16.16 | 13.44 |
| Price to Book (MRQ) | 3.76 | 19.30 |
| Market Capitalization | ||
| Market Capitalization | ₹1.44B | ₹46.71B |
| Enterprise Value | ₹1.25B | ₹48.09B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 14.65 | 16.41 |
| Enterprise to EBITDA | 129.21 | -1,139.61 |
| Risk & Other Metrics | ||
| Beta | -0.08 | 0.49 |
| Book Value per Share (MRQ) | ₹21.54 | ₹78.12 |
Financial Statements Comparison: Valencia Nutrition vs Zota Health Care
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | VALENCIA | ZOTA |
|---|---|---|
| Revenue/Sales | ₹1.29M | ₹1.04B |
| Cost of Goods Sold | ₹7.16M | ₹451.33M |
| Gross Profit | ₹-5.87M | ₹584.50M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-5.08M | ₹-107.17M |
| EBITDA | ₹-4.87M | ₹48.28M |
| Pre-Tax Income | ₹-5.09M | ₹-130.85M |
| Income Tax | ₹0 | ₹6.93M |
| Net Income (Profit) | ₹-5.09M | ₹-137.78M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VALENCIA | ZOTA |
|---|---|---|
| Cash & Equivalents | ₹1.41M | ₹21.32M |
| Total Current Assets | ₹272.88M | ₹1.84B |
| Total Current Liabilities | ₹3.49M | ₹1.01B |
| Long-Term Debt | ₹14.87M | ₹1.08B |
| Total Shareholders Equity | ₹365.81M | ₹2.27B |
| Retained Earnings | ₹-179.82M | ₹-191.89M |
| Property, Plant & Equipment | ₹3.27M | ₹65.25M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VALENCIA | ZOTA |
|---|---|---|
| Operating Cash Flow | ₹-8.05M | ₹-8.57M |
| Capital Expenditures | ₹-12.39M | ₹-982,011 |
| Free Cash Flow | ₹-18.42M | ₹41.94M |
| Debt Repayment | ₹-516,000 | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | VALENCIA | ZOTA |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 10,500 | 58,098 |
| Average Daily Volume (90 Day) | 11,700 | 77,638 |
| Shares Outstanding | 16.98M | 28.64M |
| Float Shares | 4.57M | 12.58M |
| % Held by Insiders | 0.93% | 0.00% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Valencia Nutrition vs Zota Health Care
| Metric | VALENCIA | ZOTA |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹1.00 |
| Last 12-Month Dividend Yield | N/A | 0.07% |
| 3-Year Avg Annual Dividend | N/A | ₹1.00 |
| 3-Year Avg Dividend Yield | N/A | 0.16% |
| 3-Year Total Dividends | N/A | ₹3.00 |
| Ex-Dividend Date | N/A | Sep 22, 2025 |