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ZEEL.NS

HoldHot Air

Zee Entertainment Enterprises Limited · Communication Services · India · $880M · Avg Vol: $32M/d

51
StockRank
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Q
43
V
41
M
61
P/E (TTM)
40.6x
ROE
2.3%
D/E
0.0x
Dividend %
2.8%

COMPANY DESCRIPTION

Zee Entertainment Enterprises Limited, together with its subsidiaries, engages in broadcasting satellite television channels and digital media in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue80.9B86.4B82.8B80.9B0.0%81.8B84.2B88.0B4.3%
EPS (INR)0.501.477.082.8278.0%2.11
Shares960.5M960.5M960.5M960.5M0.0%960.5M
Debt2.8B2.3B3.2B2.7B-2.0%2.7B
Equity107.2B108.7B115.3B117.3B3.0%
Op CF1.3B7.1B11.9B7.1B76.4%7.1B
Inv CF-2.0B-475.0M-15.8B-3.0B
Fin CF-4.1B-2.7B228.0M-3.4B
Loading 1Y...
PRICE (1Y)-23.6%
0.900.981.051.131.20Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.9012
RSI (14)
6.4
52W High
$1.28
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
2.5%31.8
ROE
2.3%34.2
GP/Assets
15.9%30.9
Op. Margin
1.9%28.5
FCF/Assets
3.9%44.9
Piotroski
423.5
Int. Cover
11.0x55.7
D/E Ratio
0.02x79.7
Current Ratio
5.58x91.9
Value
41
P/E (TTM)
40.6x16.6
EV/EBITDA
24.2x17.4
P/FCF
15.3x47.5
P/B
0.7x84.9
P/S
1.0x65.8
Div Yield
2.8%47.8
Momentum
61
52W High %
70%44.7
RS 6M
11%79.9
SMA 50/200
1.08x77.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+278%87.9
Q Growth
-47%14.6

FUNDAMENTALS

Market Cap
$880M
P/E (Forward)
10.8x
Gross Margin
27.6%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of ZEEL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ZEEL.NSZee Entertainment Enterprises Limited(you)$880M51Hold
SUNTV.NSSun TV Network Limited$1.9B63Hold
ENIL.NSEntertainment Network (India) Limited$50M51Hold
TVTODAY.NST.V. Today Network Limited$70M61Hold
ZEEMEDIA.NSZee Media Corporation Limited$55M58Hold
AQYLON.NSAqylon Nexus Limited$62M18Strong Sell
NDTV.NSNew Delhi Television Limited$87M6Strong Sell
SAREGAMA.NSSaregama India Limited$1.0B55Hold
NAZARA.NSNazara Technologies Limited$1.5B49Hold
RAILTEL.NSRailTel Corporation of India Limited$902M37Hold

Peer medians: ROE 8.4% · P/E 22.5x · Gross margin 47.0%

Zee Entertainment Enterprises Limited (ZEEL.NS): Stock Score Summary

Zee Entertainment Enterprises Limited (ZEEL.NS) has a MoatMap StockRank of 51/100 based on Quality (43/100), Value (41/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Zee Entertainment Enterprises Limited, together with its subsidiaries, engages in broadcasting satellite television channels and digital media in India and internationally.

Key Financial Metrics

Price$0.90
Market Cap$880M
P/E (TTM)40.62
P/E (Forward)10.76
Price/Book0.69
Return on Equity2.3%
Return on Invested Capital2.5%
Debt/Equity0.02x
Gross Margin27.6%
Operating Margin1.9%
Revenue Growth4.5%
Dividend Yield2.8%
Free Cash Flow$58M

Zee Entertainment Enterprises Limited operates in the Broadcasting industry, part of the Communication Services sector (India).

Frequently Asked Questions

What is Zee Entertainment Enterprises Limited’s (ZEEL.NS) StockRank?
MoatMap’s StockRank for Zee Entertainment Enterprises Limited (ZEEL.NS) is 51/100, with a Hold signal. It is a composite of Quality (43), Value (41), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Zee Entertainment Enterprises Limited have an economic moat?
Zee Entertainment Enterprises Limited (ZEEL.NS) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zee Entertainment Enterprises Limited a buy, hold, or sell?
MoatMap’s current signal for Zee Entertainment Enterprises Limited (ZEEL.NS) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Zee Entertainment Enterprises Limited in?
Zee Entertainment Enterprises Limited (ZEEL.NS) operates in the Communication Services sector, specifically the Broadcasting industry (India).