Zee Entertainment Enterprises Ltd (ZEEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PVR Inox

Tips Music

D B Corp

Prime Focus

Sun TV Network

Zee Entertainmen

Saregama India

Nazara Technolo.

Sri Adhik. Bros.

Hathway Cable

Netwrk.18 Media

Why is Zee Entertainment Enterprises Ltd ?

Negative results in Sep 25

PAT(Q) At Rs 76.50 cr has Fallen at -60.0% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 159.00 cr.
DEBTORS TURNOVER RATIO(HY) Lowest at 0.44 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.72% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-31.9%

-0.77

41.15%

Sensex

4.66%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.49%

EBIT Growth (5y)

56.01%

EBIT to Interest (avg)

19.46

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.74

Tax Ratio

25.89%

Dividend Payout Ratio

34.37%

Pledged Shares

5.38%

Institutional Holding

39.46%

ROCE (avg)

10.68%

ROE (avg)

6.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

9.83

EV to EBITDA

7.45

EV to Capital Employed

0.78

EV to Sales

0.95

PEG Ratio

0.36

Dividend Yield

2.48%

ROCE (Latest)

7.90%

ROE (Latest)

5.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CF(Y)

Highest at Rs 1,186.00 Cr

-16What is not working for the Company

PAT(Q)

At Rs 76.50 cr has Fallen at -60.0% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 159.00 cr.

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.44 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.07%

PBT LESS OI(Q)

Lowest at Rs 89.00 cr.

EPS(Q)

Lowest at Rs 0.80

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Here's what is working for Zee Entertainmen

Operating Cash Flow - Annually

Highest at Rs 1,186.00 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Zee Entertainmen

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 89.00 cr has Fallen at -59.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 221.08 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 76.50 cr has Fallen at -60.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 191.06 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 159.00 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 8.07%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 89.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.80

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.44 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio