ZOTA
Zota Health Care
Each stock's 10,000-path forecast, rendered as light.
Zota Health Care (ZOTA) Stock Analysis & Case Study
Is ZOTA a good buy? The data-driven verdict.
on the numbers it mixed signals, a Downstox Snapshot Score of 53/100.
On the numbers, Zota Health Care (ZOTA) mixed signals, a Downstox Snapshot Score of 53/100, weighing a 76% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
ZOTA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of ZOTA history (43%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ZOTA 2027 | ₹1,031 | ₹1,811 | ₹3,177 | +38% |
| ZOTA 2028 | ₹1,114 | ₹2,488 | ₹5,616 | +90% |
| ZOTA 2029 | ₹1,265 | ₹3,481 | ₹9,332 | +166% |
| ZOTA 2030 | ₹1,493 | ₹4,795 | ₹15,393 | +267% |
| ZOTA 2031 | ₹1,830 | ₹6,634 | ₹24,324 | +407% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ZOTA goes up, or doubles?
The bull case for ZOTA
- A 10,000-path probability model puts a 76% chance the price is higher in a year, with a median target of ₹1,811 (+38%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹9,332.
The bear case & risks
- High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,265.
ZOTA volatility & expected range, how bumpy is the ride?
Over the last 2.0 years ZOTA compounded at 43%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹1,031–₹3,177, the honest backbone behind any single price target.
ZOTA price forecast, the full 60-month probability fan
ZOTA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ZOTA hits common targets within the simulated horizon?
Full multi-horizon detail on the ZOTA price target & forecast page.
ZOTA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy ZOTA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 36.2% | 2.8× |
| ZerodhaCHEAPEST | 36.2% | 2.8× |
| DhanCHEAPEST | 36.2% | 2.8× |
Compare every broker on the ZOTA MTF page.
ZOTA vs peers,sector comparison
About Zota Health Care: sector, index & market-cap context
Zota Health Care (ZOTA) is an NSE-listed company.
How the ZOTA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Zota Health Care's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ZOTA analysis, FAQs
Is Zota Health Care (ZOTA) a good buy?
On the numbers, Zota Health Care (ZOTA) mixed signals, a Downstox Snapshot Score of 53/100, weighing a 76% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ZOTA overvalued or undervalued?
Valuation ratios for ZOTA are tracked live on Downstox.
What is the ZOTA share price target for 2031?
ZOTA's probability-weighted 2031 median target is ₹6,634, with an 80% range of ₹1,830–₹24,324 (10,000-path Monte-Carlo).
What is the probability ZOTA doubles in 5 years?
The modelled probability of ZOTA reaching ₹2,615 (2×) within 5 years is 83%.
What is the bull case for ZOTA?
A 10,000-path probability model puts a 76% chance the price is higher in a year, with a median target of ₹1,811 (+38%).
What are the risks in ZOTA?
High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.