ScoreWhy is Zee Media Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -137.84% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.35
- The company has been able to generate a Return on Equity (avg) of 4.73% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -14.91 cr has Fallen at -229.1% (vs previous 4Q average)
- PAT(Q) At Rs -12.12 cr has Fallen at -824.7% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.41 times
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -1.09 cr
- Over the past year, while the stock has generated a return of -36.59%, its profits have risen by 103.2% ; the PEG ratio of the company is 1.5
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -36.59% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Media for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zee Media
-36.51%
-0.73
50.31%
Sensex
-6.38%
-0.47
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
-137.84%
EBIT to Interest (avg)
-1.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.50
Tax Ratio
81.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.29%
ROCE (avg)
-7.54%
ROE (avg)
4.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
154
Industry P/E
16
Price to Book Value
2.33
EV to EBIT
-545.69
EV to EBITDA
5.82
EV to Capital Employed
2.00
EV to Sales
0.77
PEG Ratio
1.50
Dividend Yield
NA
ROCE (Latest)
0.45%
ROE (Latest)
2.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 6.02%
PAT(9M)
Higher at Rs 18.91 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.37 times
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -14.91 cr has Fallen at -229.1% (vs previous 4Q average
PAT(Q)
At Rs -12.12 cr has Fallen at -824.7% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.41 times
Loading Valuation Snapshot...
Here's what is working for Zee Media
Debt-Equity Ratio - Half Yearly
Lowest at 0.37 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Zee Media
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -14.91 cr has Fallen at -229.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.53 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -12.12 cr has Fallen at -824.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.67 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.41 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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