ZEE MEDIA CORPORATION LTD

ZEEMEDIA · General/Diversified · NSE

₹9

Current Market Price

Fairly valued

Fair Value (DCF)

₹9

Margin of Safety

+6.6%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

31/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

42%

ROE

Debt/Equity

0.55

WACC

11.1%

Market Cap

₹541 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

6.3×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

-4.3×

EBIT covers interest

Current Ratio

0.56×

Short-term liquidity

Asset Turnover

0.71×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-10.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹8.65

Bear case

₹4.83

MoS -79.1%

Base case

₹9.22

MoS +6.2%

Bull case

₹13.53

MoS +36.1%

Ratio Trends

ZEEMEDIA · last 4 annual periods

ROE

-54.1%

min -54.1%max -17.8%

ROCE

-2.7%

min -3.3%max 8.2%

Operating Margin

min max

Debt / Equity

0.79×

min 0.51×max 0.85×

PE

min max

EV / EBITDA

15.2×

min 15.2×max 27.1×

Historical Financials

ZEEMEDIA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹867 Cr₹721 Cr₹638 Cr₹622 Cr-10.5%
EBITDA₹46.4 Cr₹48.1 Cr₹-17.9 Cr₹-10.7 Cr
EBIT
PAT₹-118 Cr₹-68.8 Cr₹-98.4 Cr₹-119 Cr
EPS (diluted)
CFO₹230 Cr₹146 Cr₹76.9 Cr₹63.5 Cr-34.9%
CapEx₹-98.2 Cr₹-108 Cr₹-15.3 Cr₹-10.6 Cr
FCF₹132 Cr₹38.5 Cr₹61.7 Cr₹52.9 Cr-26.2%
Total Assets₹972 Cr₹873 Cr₹968 Cr₹880 Cr-3.3%
Total Debt₹244 Cr₹199 Cr₹246 Cr₹174 Cr-10.7%
Shareholders' Equity₹456 Cr₹387 Cr₹289 Cr₹221 Cr-21.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ZEEMEDIA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ENIL

ENIL

Pending1.5%
TVTODAY

TVTODAY

Pending8.4%
NDTV

NDTV LTD

-100.0%11Data Limited
RADIOCITY

RADIOCITY

Pending-6.8%
RAJTV

RAJ TV NETWORK LTD

-100.0%35High Risk-17.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ZEEMEDIA in the last 10 years.

AI Analysis Summary

ZEEMEDIA.NS trades close to its fair value of 9.22, with a standout strength being its Piotroski score of 7/9, but a concern is its negative interest coverage of -4.3x.

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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.