ScoreWhy is Zee Media Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -143.09% 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 -0.81
- The company has been able to generate a Return on Equity (avg) of 6.50% signifying low profitability per unit of shareholders funds
2
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 -47.29%, its profits have risen by 103.2% ; the PEG ratio of the company is 1.6
3
Below par performance in long term as well as near term
- Along with generating -47.29% 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
-47.58%
-0.97
48.82%
Sensex
-2.94%
-0.25
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.61%
EBIT Growth (5y)
-143.09%
EBIT to Interest (avg)
-0.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.33
Tax Ratio
67.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.64%
ROCE (avg)
-5.88%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
165
Industry P/E
17
Price to Book Value
2.27
EV to EBIT
-346.11
EV to EBITDA
5.12
EV to Capital Employed
1.84
EV to Sales
0.72
PEG Ratio
1.60
Dividend Yield
NA
ROCE (Latest)
-26.11%
ROE (Latest)
-36.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.74 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.55 times
NET SALES(Q)
Highest at Rs 240.32 cr
PBDIT(Q)
Highest at Rs 78.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.53%
PBT LESS OI(Q)
Highest at Rs 47.90 cr.
PAT(Q)
Highest at Rs 52.77 cr.
EPS(Q)
Highest at Rs 0.84
-3What is not working for the Company
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.90 cr has Grown at 287.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -25.59 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 52.77 cr has Grown at 391.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -18.12 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 240.32 cr has Grown at 42.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 169.08 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 16.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 240.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 78.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.53%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 47.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 52.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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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