ZEE ENTERTAINMENT ENT LTD
ZEEL · Media · NSE
₹110
Current Market Price
Fair Value (DCF)
₹101
Discount to FV
-8.2%
Updated just now
YieldIQ Score
19/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
51%
ROE
5.9%
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹10,568 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.5%
Return on capital employed
EV / EBITDA
7.0×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
7.1×
EBIT covers interest
Current Ratio
5.58×
Short-term liquidity
Asset Turnover
0.70×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.1%
3-year revenue growth
Revenue CAGR (5Y)
0.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹110.02
Bear case
Margin of Safety -203.7%
Implied upside -67.1%
Base case
Margin of Safety -9.8%
Implied upside -8.9%
Bull case
Margin of Safety +22.1%
Implied upside +28.4%
Ratio Trends
ZEEL · last 4 annual periods
ROE
5.9%
ROCE
10.5%
Operating Margin
—
Debt / Equity
0.03×
PE
426.5×
EV / EBITDA
22.7×
Historical Financials
ZEEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8186 Cr | ₹8088 Cr | ₹8637 Cr | ₹8294 Cr | ₹8099 Cr | -0.3% |
| EBITDA | ₹1788 Cr | ₹880 Cr | ₹770 Cr | ₹1237 Cr | ₹536 Cr | -26.0% |
| EBIT | ₹1461 Cr | ₹538 Cr | ₹453 Cr | — | — | -25.4% |
| PAT | ₹965 Cr | ₹47.8 Cr | ₹141 Cr | ₹680 Cr | ₹273 Cr | -27.1% |
| EPS (diluted) | ₹10.04 | ₹2.62 | ₹2.07 | — | — | -32.6% |
| CFO | ₹280 Cr | ₹129 Cr | ₹714 Cr | ₹1161 Cr | ₹708 Cr | +26.1% |
| CapEx | ₹-236 Cr | ₹-268 Cr | ₹-131 Cr | ₹-91.6 Cr | ₹-160 Cr | — |
| FCF | ₹43.8 Cr | ₹-139 Cr | ₹584 Cr | ₹1069 Cr | ₹548 Cr | +88.0% |
| Total Assets | ₹13.2K Cr | ₹13.7K Cr | ₹13.4K Cr | ₹13.7K Cr | ₹14.2K Cr | +1.8% |
| Total Debt | ₹76.3 Cr | ₹282 Cr | ₹230 Cr | ₹321 Cr | ₹265 Cr | +36.5% |
| Shareholders' Equity | ₹10.9K Cr | ₹10.7K Cr | ₹10.9K Cr | ₹11.5K Cr | ₹11.7K Cr | +1.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ZEEL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 TIPSMUSIC TIPSMUSIC | — | — | Pending | 79.5% | — |
 TTML TTML | — | — | Pending | 6.5% | — |
 SAREGAMA SAREGAMA | — | — | Pending | 12.9% | — |
 PVRINOX PVRINOX | — | — | Pending | -4.0% | — |
 NAZARA NAZARA | — | — | Pending | 2.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹8.93/sh
Last payout
2025-08-29
₹2.43
Peak payout
₹3.50
Trailing yield
2.21%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ZEE ENTERTAINMENT ENT LTD (ZEEL.NS) trades at 110.02 vs a model fair value of 101.04, a gap of -8.2%. Piotroski F-score: 5/9. Moat label:...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ZEEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ZEEL →
Compare
Head-to-head with peers
Compare ZEEL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ZEELNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.