ZEE ENTERTAINMENT ENT LTD
ZEEL · Media · NSE
₹88
Current Market Price
Fair Value (DCF)
₹166
Margin of Safety
+88.4%
Updated just now
YieldIQ Score
64/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
46%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹8,462 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.0%
Return on capital employed
EV / EBITDA
9.1×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
29.3×
EBIT covers interest
Current Ratio
6.55×
Short-term liquidity
Asset Turnover
0.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹88.1
Bear case
₹97.8
MoS +9.9%
Base case
₹166.02
MoS +46.9%
Bull case
₹223.33
MoS +60.6%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7730 Cr | ₹8189 Cr | ₹8088 Cr | ₹8637 Cr | ₹8280 Cr | +1.7% |
| EBITDA | — | ₹1788 Cr | ₹880 Cr | ₹770 Cr | ₹1246 Cr | -8.6% |
| EBIT | ₹1313 Cr | ₹1461 Cr | ₹-7.3 Cr | ₹121 Cr | — | -44.9% |
| PAT | ₹793 Cr | ₹956 Cr | ₹47.8 Cr | ₹141 Cr | ₹680 Cr | -3.8% |
| EPS (diluted) | ₹8.33 | ₹10.04 | ₹-0.76 | ₹0.12 | — | -65.4% |
| CFO | ₹1548 Cr | ₹272 Cr | ₹129 Cr | ₹714 Cr | ₹1186 Cr | -6.4% |
| CapEx | — | — | — | — | ₹-91.6 Cr | — |
| FCF | — | — | — | — | ₹1094 Cr | +0.0% |
| Total Assets | — | ₹13.2K Cr | ₹13.7K Cr | ₹13.4K Cr | ₹13.7K Cr | +0.9% |
| Total Debt | — | — | ₹1.9 Cr | ₹2.3 Cr | ₹321 Cr | +261.0% |
| Shareholders' Equity | — | — | ₹10.7K Cr | ₹10.9K Cr | ₹11.5K Cr | +1.8% |
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 | 2.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ZEEL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ZEEL.NS has a fair value of 166.02 and current price of 88.10, with a margin of safety of 88.4% and ROCE of 8.0%. Debt to equity is 0.02 ...
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 →
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Head-to-head with peers
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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.