Valencia Nutrition [VALENCIA] vs Zota Health Care [ZOTA] Detailed Stock Comparison

Valencia Nutrition Ltd.

BSE
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Zota Health Care Limited

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Valencia Nutrition Ltd. wins in 11 metrics, Zota Health Care Limited wins in 6 metrics, with 0 ties. Valencia Nutrition Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Valencia Nutrition Ltd. Zota Health Care Limited Better
P/E Ratio (TTM) 38.74 -62.53 Valencia Nutrition Ltd.
Price-to-Book Ratio 3.56 12.61 Valencia Nutrition Ltd.
Debt-to-Equity Ratio 47.66 56.90 Valencia Nutrition Ltd.
PEG Ratio N/A -0.59 N/A
EV/EBITDA 47.50 -126.59 Valencia Nutrition Ltd.
Profit Margin (TTM) 27.73% -15.37% Valencia Nutrition Ltd.
Operating Margin (TTM) 19.80% -15.88% Valencia Nutrition Ltd.
EBITDA Margin (TTM) 19.80% N/A N/A
Return on Equity 10.80% -24.83% Valencia Nutrition Ltd.
Return on Assets (TTM) 4.41% -12.84% Valencia Nutrition Ltd.
Free Cash Flow (TTM) $-198.09M $-959.42M Valencia Nutrition Ltd.
Dividend Yield N/A 0.07% N/A
1-Year Return 25.56% 12.58% Valencia Nutrition Ltd.
Price-to-Sales Ratio (TTM) 12.67 8.34 Zota Health Care Limited
Enterprise Value $1.50B $45.66B Zota Health Care Limited
EV/Revenue Ratio 14.13 9.66 Zota Health Care Limited
Gross Profit Margin (TTM) -453.63% 60.28% Zota Health Care Limited
Revenue per Share (TTM) $6 $157 Zota Health Care Limited
Earnings per Share (Diluted) $2.02 $-23.94 Valencia Nutrition Ltd.
Beta (Stock Volatility) 0.51 0.36 Zota Health Care Limited

Valencia Nutrition Ltd. vs Zota Health Care Limited Stock Performance Analysis

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VALENCIA
ZOTA

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Valencia Nutrition Ltd.-7.01%-12.11%-2.27%1.52%-10.87%-9.78%
Zota Health Care Limited7.20%9.32%-7.75%1.36%-24.28%-19.38%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Valencia Nutrition Ltd.25.56%46.69%302.48%225.81%225.81%225.81%
Zota Health Care Limited12.58%278.03%548.16%1,137.98%1,137.98%1,137.98%

Performance & Financial Health Analysis: Valencia Nutrition Ltd. vs Zota Health Care Limited

MetricVALENCIAZOTA
Market Information
Market Cap i₹1.09B₹39.41B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,75056,411
90 Day Avg. Volume i4,20053,265
Last Close₹63.28₹1,225.60
52 Week Range₹47.00 - ₹97.10₹917.20 - ₹1,740.00
% from 52W High-34.83%-29.56%
All-Time High₹97.10 (Nov 07, 2025)₹1,740.00 (Nov 21, 2025)
% from All-Time High-34.83%-29.56%
Growth Metrics
Quarterly Revenue Growth1.39%0.98%
Quarterly Earnings GrowthN/A1.12%
Financial Health
Profit Margin (TTM) i0.28%-0.15%
Operating Margin (TTM) i0.20%-0.16%
Return on Equity (TTM) i0.11%-0.25%
Debt to Equity (MRQ) i47.6656.90
Cash & Liquidity
Book Value per Share (MRQ)₹21.98₹103.04
Cash per Share (MRQ)₹0.16₹1.87
Operating Cash Flow (TTM) i₹-148,430,000₹-1,007,999,000
Levered Free Cash Flow (TTM) i₹-326,869,504₹-563,984,000
Dividends
Last 12-Month Dividend Yield iN/A0.07%
Last 12-Month Dividend iN/A₹1.00

Valuation & Enterprise Metrics Analysis: Valencia Nutrition Ltd. vs Zota Health Care Limited

MetricVALENCIA (Apr 24, 2026)ZOTA (Apr 22, 2026)
Price Ratios
P/E Ratio (TTM) i38.74-62.53
Forward P/E iN/AN/A
PEG Ratio iN/A-0.59
Price to Sales (TTM) i12.678.34
Price to Book (MRQ) i3.5612.61
Market Capitalization
Market Capitalization i₹1.09B₹39.41B
Enterprise Value i₹1.50B₹45.66B
Enterprise Value Metrics
Enterprise to Revenue i14.139.66
Enterprise to EBITDA i47.50-126.59
Risk & Other Metrics
Beta i0.510.36
Book Value per Share (MRQ) i₹21.98₹103.04

Financial Statements Comparison: Valencia Nutrition Ltd. vs Zota Health Care Limited

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricVALENCIA (2025)ZOTA (2025)
Revenue/Sales i84.71M2.93B
Cost of Goods Sold i44.84M1.44B
COGS % of Revenue i52.9%49.0%
Gross Profit i39.87M1.49B
Gross Margin i47.1%51.0%
Research & Development iN/AN/A
Operating Income (EBIT) i6.46M-480.90M
Operating Margin i7.6%-16.4%
EBITDA i13.36M-42.20M
EBITDA Margin i15.8%-1.4%
Pre-Tax Income i10.74M-576.44M
Pre-Tax Income % of Revenue i12.7%-19.7%
Income Tax i0-9.06M
Income Tax % of Revenue i0.0%-0.3%
Net Income (Profit) i10.74M-567.39M
Profit Margin i12.7%-19.4%

Balance Sheet & Liquidity Metrics

MetricVALENCIA (2025)ZOTA (2025)
Cash & Equivalents i1.41M21.32M
Total Current Assets i272.88M1.84B
Total Current Assets % of Revenue i322.1%62.9%
Total Current Liabilities i3.49M1.01B
Total Current Liabilities % of Revenue i4.1%34.3%
Long-Term Debt i14.87M1.08B
Long-Term Debt % of Revenue i17.6%36.7%
Total Shareholders Equity i365.81M2.27B
Retained Earnings i-179.82M-191.89M
Retained Earnings % of Revenue i-212.3%-6.5%
Property, Plant & Equipment i3.27M65.25M

Cash Flow Statement Comparison

MetricVALENCIA (2025)ZOTA (2025)
Operating Cash Flow i-158.47M-1.01B
Operating Cash Flow % of Revenue i-187.1%-34.4%
Capital Expenditures i-40.80M-459.67M
Free Cash Flow i-198.09M-959.42M
FCF Margin i-233.8%-32.7%
Debt Repayment i-38.53M-140.67M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVALENCIAZOTA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i16.98M30.33M
Float Shares i2.49M15.02M
% Held by Insiders i81.67%0.00%
% Held by Institutions i0.00%1.16%
% Held by Public i18.33%98.84%

Dividend Analysis & Yield Comparison: Valencia Nutrition Ltd. vs Zota Health Care Limited

MetricVALENCIAZOTA
Last 12-Month Dividend iN/A₹1.00
Last 12-Month Dividend Yield iN/A0.07%
3-Year Avg Annual Dividend iN/A₹1.00
3-Year Avg Dividend Yield iN/A0.16%
3-Year Total Dividends iN/A₹3.00
Ex-Dividend DateN/ASep 22, 2025