Zee Media Corporation Ltd (ZEEMEDIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hindustan Media

R K Swamy

Vashu Bhagnani

Basilic Fly Stud

H T Media

Shemaroo Entert.

OnMobile Global

Zee Media

Ent.Network

Connplex Cinemas

Cash UR Drive

Why is Zee Media Corporation Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.20
The company has been able to generate a Return on Equity (avg) of 4.73% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

PBT LESS OI(Q) At Rs -39.30 cr has Fallen at -576.7% (vs previous 4Q average)
PAT(Q) At Rs -21.74 cr has Fallen at -3308.9% (vs previous 4Q average)
NET SALES(Q) At Rs 157.78 cr has Fallen at -16.7% (vs previous 4Q average)

With ROCE of 0.5, it has a Expensive valuation with a 1.9 Enterprise value to Capital Employed

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 -41.26%, its profits have risen by 105.8% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.55% in the last 1 year, its fall in the stock was much higher with a return of -41.26%

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 Media for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zee Media

-41.84%

-0.88

47.10%

Sensex

-8.22%

-0.62

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.18%

EBIT Growth (5y)

-60.37%

EBIT to Interest (avg)

-1.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.50

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.68%

ROCE (avg)

-7.54%

ROE (avg)

4.73%

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

2.25

EV to EBIT

430.75

EV to EBITDA

5.46

EV to Capital Employed

1.94

EV to Sales

0.76

PEG Ratio

0.71

Dividend Yield

ROCE (Latest)

0.45%

ROE (Latest)

2.99%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

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

19What is working for the Company

NET SALES(Latest six months)

At Rs 398.10 cr has Grown at 26.28%

PAT(Latest six months)

Higher at Rs 31.03 cr

ROCE(HY)

Highest at 6.02%

DEBT-EQUITY RATIO(HY)

Lowest at 0.37 times

-14What is not working for the Company

PBT LESS OI(Q)

At Rs -39.30 cr has Fallen at -576.7% (vs previous 4Q average

PAT(Q)

At Rs -21.74 cr has Fallen at -3308.9% (vs previous 4Q average

NET SALES(Q)

At Rs 157.78 cr has Fallen at -16.7% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at -1.83 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.41 times

PBDIT(Q)

Lowest at Rs -9.35 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -5.93%

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 periods

MOJO 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 -39.30 cr has Fallen at -576.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -5.81 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -21.74 cr has Fallen at -3308.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.68 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 157.78 cr has Fallen at -16.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 189.30 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -1.83 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -9.35 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -5.93%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio- Half Yearly

Lowest at 2.41 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 14.18 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income