Zota Health Care (NSE:ZOTA) Cyclically Adjusted PB Ratio: 26.04 (As of Aug. 17, 2026) — Near Median

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NSE:ZOTA Zota Health Care Ltd NSE:ZOTA
79 GF Score
Price ₹1,131.30
GF Value ₹1,693.41
Valuation Possible Value Trap
! 3 Warning Signs
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What is Zota Health Care Cyclically Adjusted PB Ratio?

Zota Health Care NSE:ZOTA -8.86% 79 Cyclically Adjusted PB Ratio is 26.04 as of Aug. 17, 2026, which is 9% below its 10-year median of 28.66. GuruFocus rates NSE:ZOTA with a GF Score™ of 79/100 and a GF Value™ of ₹1,693.41 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 693 Biotechnology companies, Zota Health Care ranks worse than 96.1% on this metric.

As of today (2026-08-17), Zota Health Care's current share price is ₹1131.30. Zota Health Care's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₹43.44. Zota Health Care's Cyclically Adjusted PB Ratio for today is 26.04.

The historical rank and industry rank for Zota Health Care's Cyclically Adjusted PB Ratio or its related term are showing as below:

NSE:ZOTA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 24.79   Med: 28.66   Max: 32.26
Current: 26.04

During the past years, Zota Health Care's highest Cyclically Adjusted PB Ratio was 32.26. The lowest was 24.79. And the median was 28.66.

NSE:ZOTA's Cyclically Adjusted PB Ratio is ranked worse than
96.1% of 693 companies
in the Biotechnology industry
Industry Median: 1.64 vs NSE:ZOTA: 26.04

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Zota Health Care's adjusted book value per share data for the three months ended in Mar. 2026 was ₹202.148. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₹43.44 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Zota Health Care  (NSE:ZOTA) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Zota Health Care Cyclically Adjusted PB Ratio Related Terms


Zota Health Care Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Zota Health Care's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zota Health Care Cyclically Adjusted PB Ratio Chart

Zota Health Care Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 24.51

Zota Health Care Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 24.51

NSE:ZOTA vs VRTX, REGN, RVMD: Cyclically Adjusted PB Ratio Comparison

For the Biotechnology subindustry, Zota Health Care's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zota Health Care Cyclically Adjusted PB Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Zota Health Care's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Zota Health Care's Cyclically Adjusted PB Ratio falls into.


NSE:ZOTA
79GF Score
Zota Health Care Ltd NSE:ZOTA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zota Health Care Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Zota Health Care's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1131.30/43.44
=26.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zota Health Care's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Zota Health Care's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=202.148/164.2724*164.2724
=202.148

Current CPI (Mar. 2026) = 164.2724.

Zota Health Care Quarterly Data

Book Value per Share CPI Adj_Book
201203 5.174 76.889 11.054
201303 5.647 85.687 10.826
201403 6.355 91.425 11.419
201503 7.370 97.163 12.460
201603 9.434 102.518 15.117
201612 10.382 105.196 16.212
201703 10.986 105.196 17.156
201709 27.081 109.021 40.805
201803 28.410 109.786 42.510
201809 27.510 115.142 39.248
201812 0.000 115.142 0.000
201903 28.063 118.202 39.001
201906 0.000 120.880 0.000
201909 27.580 123.175 36.782
201912 0.000 126.235 0.000
202003 28.025 124.705 36.917
202006 0.000 127.000 0.000
202009 28.681 130.118 36.209
202012 0.000 130.889 0.000
202103 26.994 131.771 33.652
202106 0.000 134.084 0.000
202109 35.642 135.847 43.100
202112 0.000 138.161 0.000
202203 35.623 138.822 42.154
202206 0.000 142.347 0.000
202209 34.199 144.661 38.835
202212 0.000 145.763 0.000
202303 31.938 146.865 35.724
202306 0.000 150.280 0.000
202309 39.502 151.492 42.835
202312 0.000 152.924 0.000
202403 34.811 153.035 37.367
202406 0.000 155.789 0.000
202409 55.525 157.882 57.772
202412 0.000 158.323 0.000
202503 78.116 157.552 81.448
202506 0.000 159.755 0.000
202509 104.093 162.289 105.365
202512 0.000 163.281 0.000
202603 202.148 164.272 202.148

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 26.04 mean?
Zota Health Care (NSE:ZOTA) has a Cyclically Adjusted PB Ratio of 26.04 as of Aug. 17, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Zota Health Care and its competitors. This is near median its historical median of 28.66. Over the past decade, Zota Health Care's Cyclically Adjusted PB Ratio has ranged from 24.79 to 32.26. According to the industry distribution chart, Zota Health Care ranks #666 out of 693 companies in the Biotechnology industry, placing it in the top 96.1%.
Is Zota Health Care's Cyclically Adjusted PB Ratio too high?
Zota Health Care's current Cyclically Adjusted PB Ratio of 26.04 is near median its 10-year median of 28.66. Over the past 10 years, this metric has ranged from a low of 24.79 to a high of 32.26. The Biotechnology industry median Cyclically Adjusted PB Ratio is 1.64. Zota Health Care's value of 26.04 is 1487.8% above this industry median. Based on the distribution chart, Zota Health Care ranks #666 out of 693 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Zota Health Care has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zota Health Care's Cyclically Adjusted PB Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Zota Health Care ranks #666 out of 693 companies for Cyclically Adjusted PB Ratio. This places Zota Health Care in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.64. Zota Health Care's value of 26.04 is 1487.8% above this benchmark. Historically, Zota Health Care's own Cyclically Adjusted PB Ratio has ranged from 24.79 to 32.26 over the past decade. While the company's 10-year median is 28.66 vs. the industry median of 1.64, Zota Health Care has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Biotechnology company?
The median Cyclically Adjusted PB Ratio among Biotechnology companies is 1.64, based on 693 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zota Health Care's current Cyclically Adjusted PB Ratio of 26.04 is 1487.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Zota Health Care and its competitors. For the Biotechnology industry, the median Cyclically Adjusted PB Ratio is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zota Health Care's current Cyclically Adjusted PB Ratio is 26.04, which is near median its own 10-year median of 28.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zota Health Care stock overvalued right now?
Based on GuruFocus' analysis, Zota Health Care (NSE:ZOTA) is currently considered Possible Value Trap. The stock's GF Value™ is ₹1,693.41, compared to a current price of ₹1,131.30 — trading 33.2% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 26.04, which is near median its 10-year median of 28.66 and 1487.8% above the Biotechnology industry median of 1.64. Zota Health Care's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Zota Health Care (NSE:ZOTA), the current Cyclically Adjusted PB Ratio is 26.04 as of Aug. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zota Health Care (NSE:ZOTA) Overvalued in 2026?

Based on GuruFocus' analysis, Zota Health Care stock appears to be undervalued. The current stock price of ₹1,131.30 is trading 33.2% below its estimated GF Value™ of ₹1,693.41. GuruFocus considers Zota Health Care to be Possible Value Trap.

Key valuation signals for NSE:ZOTA:

  • Cyclically Adjusted PB Ratio: 26.04 (near median its 10-year median of 28.66)
  • GF Value™: ₹1,693.41 vs. price of ₹1,131.30 (33.2% below fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 1487.8% above the Biotechnology median (#666 of 693)

No single metric tells the full story. See the NSE:ZOTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zota Health Care Business Description

Address 2/896, Hira Modi Street, Zota House, Sagrampura, Surat, GJ, IND, 395002
Zota Health Care Ltd is engaged in the manufacturing, trading, and export of pharmaceutical products. The company caters to both domestic and international markets. It offers a vast range of pharmaceutical, nutraceutical, ayurvedic, and OTC products in India and overseas as well.
79GF Score

Get the complete analysis for NSE:ZOTA

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,131.30
Price
₹1,693.41
GF Value