ZEE ENTERTAINMENT ENT LTD

ZEEL · Media · NSE

₹88

Current Market Price

Undervalued

Fair Value (DCF)

₹166

Margin of Safety

+88.4%

Updated just now

DCF Sensitivity →

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%

min 0.4%max 8.9%

ROCE

10.5%

min 6.9%max 16.3%

Operating Margin

min max

Debt / Equity

0.03×

min 0.01×max 0.03×

PE

426.5×

min 28.7×max 426.5×

EV / EBITDA

22.7×

min 14.9×max 22.7×

Historical Financials

ZEEL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
TIPSMUSIC

TIPSMUSIC

Pending79.5%
TTML

TTML

Pending6.5%
SAREGAMA

SAREGAMA

Pending12.9%
PVRINOX

PVRINOX

Pending-4.0%
NAZARA

NAZARA

Pending2.3%

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 ...

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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.