ScoreWhy is Zee Media Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -197.95% 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 -0.80
- The company has been able to generate a Return on Equity (avg) of 6.50% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 63.54 Cr
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.25 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.92 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.68%, its profits have risen by 27.1%
4
Below par performance in long term as well as near term
- Along with generating -57.68% 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
-58.46%
-1.14
51.18%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.27%
EBIT Growth (5y)
-197.95%
EBIT to Interest (avg)
-0.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.33
Tax Ratio
19.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.69%
ROCE (avg)
-5.88%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
2.93
EV to EBIT
-8.72
EV to EBITDA
19.29
EV to Capital Employed
2.28
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.11%
ROE (Latest)
-36.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.55 times
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 63.54 Cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.25 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.92 times
Loading Valuation Snapshot...
Here's what is working for Zee Media
Debt-Equity Ratio - Half Yearly
Lowest at 0.55 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
Operating Cash Flow - Annually
Lowest at Rs 63.54 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.25 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 2.92 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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