ScoreWhy is Zee Entertainment Enterprises Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 30.46%
3
Negative results in Dec 25
- PAT(9M) At Rs 382.71 cr has Grown at -33.49%
4
With ROE of 5.5, it has a Very Attractive valuation with a 0.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.56%, its profits have fallen by -3.4%
5
High Institutional Holdings at 36.24%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.56% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
7
With its market cap of Rs 8,685 cr, it is the second biggest company in the sector (behind Sun TV Network)and constitutes 19.36% of the entire sector
- Its annual Sales of Rs 8,258.20 are 38.48% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zee Entertainmen should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zee Entertainmen for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zee Entertainmen
-15.56%
-0.41
37.94%
Sensex
-4.15%
-0.31
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
30.46%
EBIT to Interest (avg)
18.92
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.74
Tax Ratio
27.40%
Dividend Payout Ratio
34.37%
Pledged Shares
5.38%
Institutional Holding
36.24%
ROCE (avg)
10.68%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
18
Price to Book Value
0.75
EV to EBIT
9.50
EV to EBITDA
7.16
EV to Capital Employed
0.70
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
2.70%
ROCE (Latest)
7.90%
ROE (Latest)
5.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 2,280.10 cr
-8What is not working for the Company
PAT(9M)
At Rs 382.71 cr has Grown at -33.49%
Loading Valuation Snapshot...
Here's what is working for Zee Entertainmen
Net Sales - Quarterly
Highest at Rs 2,280.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Zee Entertainmen
Profit After Tax (PAT) - Latest six months
At Rs 239.01 cr has Grown at -44.67%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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