NSI Equity Snapshot

ZOTA Weekly Equity Report

Zota Health Care Limited

Interactive chart JSON snapshot
Latest Close 1,225 INR 12 Jun 2026
1W Return -2.7% latest completed week
4W Return 1.4% short-term follow-through
12W Return 11.6% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Zota Health Care Limited develops, manufactures, and markets pharmaceutical products in India and internationally. The company offers generic drugs, health supplements, over-the-counter products, wellness and ayurvedic products, and nutraceutical products. It provides various medicines for chronic ailments, such as diabetes, cardiac, and thyroid disorders. The company operates its retail stores under the DAVAINDIA name. Zota Health Care Limited was founded in 1995 and is headquartered in Surat, India.

Snapshot

What the weekly tape is saying

ZOTA closed the latest completed week at 1,225 INR. The 4-week return is 1.4% and the 12-week return is 11.6%. Trend Signal is inactive, Market Dynamics is 0.25. Setup signature: Deep recovery attempt with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.8%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 41 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 7 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,328 INR
Vs Trend Line
-7.8%
Fair Value
845.0 INR
Vs Fair Value
45.0%
52W High
1,740 INR
52W Low
916.6 INR
Drawdown
-29.6%
Range Position
37.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.7%
4W 1.4%
12W 11.6%
26W -26.6%
52W 27.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
IN Healthcare
Sector Rank
129 of 161
Sector Percentile
20.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.25
4W MD Change
168.8%
Relative Strength
-2.89
4W RS Change
-6.4%
Expectation
Undecided
Probability
45.37%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
243.2K
13W Average
235.3K
52W Average
357.4K
Vs 13W
1.0x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.9%
52W Volatility
6.8%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
6.8% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Healthcare
Industry
Biotechnology
Currency
INR
Market Cap
34.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,225 INR -2.7% 1,328 INR 845.0 INR 0.25 -2.89 243.2K Off
5 Jun 2026 1,260 INR 12.0% 1,341 INR 839.4 INR 0.14 1.41 452.2K Off
29 May 2026 1,125 INR -5.7% 1,350 INR 833.3 INR 0.02 -9.58 298.1K Off
22 May 2026 1,193 INR -1.3% 1,363 INR 828.0 INR 0.05 -4.60 100.6K Off
15 May 2026 1,208 INR -6.2% 1,374 INR 822.1 INR 0.09 -2.71 139.0K Off
8 May 2026 1,288 INR -1.8% 1,384 INR 816.2 INR 0.05 1.92 175.1K Off
1 May 2026 1,311 INR 1.5% 1,390 INR 809.7 INR -0.03 5.26 182.0K Off
24 Apr 2026 1,292 INR -2.0% 1,397 INR 803.1 INR -0.47 4.86 131.3K Off
17 Apr 2026 1,319 INR -0.2% 1,401 INR 796.6 INR -0.74 5.79 205.0K Off
10 Apr 2026 1,321 INR 19.0% 1,405 INR 790.0 INR -1.01 7.99 345.2K Off
3 Apr 2026 1,110 INR 4.7% 1,412 INR 783.3 INR -1.36 -3.13 117.3K Off
27 Mar 2026 1,060 INR -3.4% 1,420 INR 778.0 INR -1.36 -7.45 396.0K Off
20 Mar 2026 1,097 INR -2.2% 1,424 INR 773.0 INR -1.43 -5.00 274.5K Off
13 Mar 2026 1,122 INR -6.4% 1,430 INR 767.8 INR -1.46 -2.57 163.8K Off