ScoreWhy is Zee Entertainment Enterprises Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.03% and Operating profit at -48.32% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(9M) At Rs 133.11 cr has Grown at -76.35%
- ROCE(HY) Lowest at 2.73%
- NET SALES(Q) At Rs 1,907.30 cr has Fallen at -5.8% (vs previous 4Q average)
3
With ROE of 2.4, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.81%, its profits have fallen by -72.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.81% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zee Entertainmen for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zee Entertainmen
-9.79%
-0.22
44.62%
Sensex
-3.56%
-0.26
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.03%
EBIT Growth (5y)
-48.32%
EBIT to Interest (avg)
15.22
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.73
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
34.37%
Pledged Shares
5.38%
Institutional Holding
28.04%
ROCE (avg)
9.34%
ROE (avg)
4.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
18
Price to Book Value
0.86
EV to EBIT
131.70
EV to EBITDA
29.35
EV to Capital Employed
0.82
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
2.32%
ROCE (Latest)
1.96%
ROE (Latest)
2.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBT LESS OI(Q)
At Rs 42.90 cr has Grown at 25.3% (vs previous 4Q average
-9What is not working for the Company
PAT(9M)
At Rs 133.11 cr has Grown at -76.35%
ROCE(HY)
Lowest at 2.73%
NET SALES(Q)
At Rs 1,907.30 cr has Fallen at -5.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 42.11 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Zee Entertainmen
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 42.90 cr has Grown at 25.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.23 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Zee Entertainmen
Profit After Tax (PAT) - Nine Monthly
At Rs 133.11 cr has Grown at -76.35%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,907.30 cr has Fallen at -5.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,024.73 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 42.11 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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