Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:41 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zee Media Corporation Ltd operates within the Entertainment & Media sector, currently trading at ₹7.81 with a market capitalization of ₹488 Cr. The company reported sales of ₹721 Cr for FY 2023, a decline from ₹867 Cr in FY 2022. Quarterly sales figures showed a downward trend, peaking at ₹195 Cr in September 2022, but decreasing to ₹140 Cr by June 2023. A slight recovery was noted with sales rising to ₹152 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹676 Cr. This downward trajectory in revenue indicates potential challenges in maintaining market share amidst competitive pressures in the media landscape. The operating profit margin (OPM) has fluctuated significantly, with the most recent OPM recorded at -19.20% for FY 2025, reflecting ongoing operational inefficiencies. The company’s historical performance suggests a need for strategic realignment to enhance revenue generation and stabilize its sales figures against a backdrop of evolving consumer preferences.
Profitability and Efficiency Metrics
Zee Media’s profitability metrics highlight significant challenges, with a reported net profit of -₹84 Cr for FY 2025, down from -₹69 Cr in FY 2023. The operating profit margin has been particularly volatile, swinging from a high of 30% in FY 2022 to a low of -19.20% in FY 2025. The interest coverage ratio has also deteriorated, standing at -0.24x, indicating that the company is currently unable to meet its interest obligations from operating profits. Return on equity (ROE) is notably high at 45.5%, but this figure is misleading due to negative net profits. The return on capital employed (ROCE) is under pressure, recorded at -27% for FY 2025, emphasizing inefficiencies in capital utilization. Additionally, the cash conversion cycle (CCC) stood at 117 days, suggesting delays in converting inventory and receivables into cash, which could further strain liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Zee Media exhibits a mixed picture of financial health. Total borrowings are reported at ₹107 Cr, while reserves have declined to ₹134 Cr, indicating a decrease in financial cushioning. The company maintains a total debt-to-equity ratio of 0.35, suggesting moderate leverage relative to its equity base. However, the current ratio is concerning at 0.56, well below the typical industry standard, indicating liquidity issues. The book value per share has declined to ₹3.53, reflecting deteriorating shareholder equity. Moreover, the enterprise value stands at ₹870.36 Cr, and the EV/EBITDA ratio is at -117.46, demonstrating that the market is currently valuing the company at a significant premium despite its negative earnings performance. The asset turnover ratio remains low at 0.67%, signifying inefficiencies in asset utilization for revenue generation.
Shareholding Pattern and Investor Confidence
Zee Media’s shareholding pattern reveals a diverse ownership structure, with public stakeholders holding 73.01% of shares, while promoters own 6.30%. The foreign institutional investors (FIIs) have increased their stake to 16.00%, reflecting growing confidence from international investors, whereas domestic institutional investors (DIIs) hold 4.25%. The number of shareholders has slightly decreased to 190,694, indicating potential disenchantment among retail investors amidst declining performance metrics. The promoter shareholding has seen a gradual increase from 0.07% in September 2023 to 6.30% by September 2025, which may signal a renewed commitment to the company’s long-term growth. However, the high public ownership and low promoter stake could raise concerns about governance and strategic direction. The increase in FIIs suggests a cautious optimism, albeit tempered by the company’s recent financial struggles.
Outlook, Risks, and Final Insight
The outlook for Zee Media Corporation Ltd remains fraught with both opportunities and risks. The potential for recovery hinges on strategic initiatives aimed at improving operational efficiencies and revenue generation. However, significant risks persist, including ongoing financial losses, liquidity constraints, and declining market share amid stiff competition. The company’s high ROE, while impressive, is overshadowed by negative net profits, complicating the investment narrative. Moreover, the deteriorating interest coverage ratio raises concerns regarding its ability to sustain operations without further financial restructuring. The company needs to address these critical issues to regain investor confidence and enhance its market position. Should Zee Media successfully implement effective strategies to manage costs and improve revenue streams, it may reverse its current trajectory; alternatively, continued losses could lead to further erosion of shareholder value and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 9.73 Cr. | 12.0 | 21.7/10.8 | 42.3 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 74.6 Cr. | 0.40 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 24.6 Cr. | 16.0 | 23.4/11.0 | 9.84 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,570.88 Cr | 123.68 | 259.89 | 37.13 | 0.23% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 171 | 148 | 140 | 152 | 167 | 179 | 176 | 131 | 159 | 156 | 182 | 179 |
| Expenses | 174 | 166 | 153 | 160 | 172 | 193 | 153 | 161 | 162 | 153 | 164 | 163 | 162 |
| Operating Profit | 20 | 5 | -5 | -20 | -20 | -25 | 26 | 15 | -31 | 6 | -8 | 20 | 17 |
| OPM % | 10% | 3% | -3% | -14% | -13% | -15% | 15% | 8% | -24% | 4% | -5% | 11% | 10% |
| Other Income | 1 | 1 | -17 | 11 | 4 | 3 | 4 | 9 | 2 | 1 | -5 | 1 | 1 |
| Interest | 8 | 7 | 7 | 6 | 5 | 5 | 8 | 8 | 7 | 8 | 7 | 5 | 5 |
| Depreciation | 22 | 23 | 23 | 19 | 20 | 19 | 27 | 30 | 30 | 30 | 29 | 27 | 27 |
| Profit before tax | -9 | -24 | -53 | -34 | -41 | -46 | -5 | -14 | -67 | -30 | -50 | -11 | -13 |
| Tax % | 40% | -20% | -13% | -26% | -26% | -23% | 32% | -26% | -25% | -25% | -26% | -23% | 17% |
| Net Profit | -12 | -19 | -46 | -25 | -31 | -36 | -7 | -10 | -50 | -22 | -37 | -9 | -16 |
| EPS in Rs | -0.19 | -0.31 | -0.73 | -0.40 | -0.49 | -0.57 | -0.10 | -0.17 | -0.80 | -0.36 | -0.59 | -0.14 | -0.25 |
Last Updated: December 28, 2025, 12:03 pm
Below is a detailed analysis of the quarterly data for Zee Media Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 179.00 Cr.. The value appears to be declining and may need further review. It has decreased from 182.00 Cr. (Jun 2025) to 179.00 Cr., marking a decrease of 3.00 Cr..
- For Expenses, as of Sep 2025, the value is 162.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 163.00 Cr. (Jun 2025) to 162.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Jun 2025) to 17.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Jun 2025) to 10.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 27.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from -11.00 Cr. (Jun 2025) to -13.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 17.00%. The value appears to be increasing, which may not be favorable. It has increased from -23.00% (Jun 2025) to 17.00%, marking an increase of 40.00%.
- For Net Profit, as of Sep 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from -9.00 Cr. (Jun 2025) to -16.00 Cr., marking a decrease of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.25. The value appears to be declining and may need further review. It has decreased from -0.14 (Jun 2025) to -0.25, marking a decrease of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 335 | 544 | 543 | 450 | 573 | 687 | 632 | 649 | 867 | 721 | 638 | 622 | 676 |
| Expenses | 303 | 504 | 464 | 353 | 466 | 532 | 449 | 430 | 605 | 660 | 677 | 640 | 641 |
| Operating Profit | 32 | 40 | 79 | 97 | 108 | 155 | 183 | 219 | 262 | 61 | -39 | -18 | 35 |
| OPM % | 10% | 7% | 14% | 22% | 19% | 23% | 29% | 34% | 30% | 8% | -6% | -3% | 5% |
| Other Income | 23 | 8 | 12 | -48 | 9 | -51 | -315 | -7 | -212 | -12 | 21 | 8 | -2 |
| Interest | 10 | 53 | 49 | 15 | 18 | 18 | 24 | 24 | 38 | 30 | 24 | 30 | 25 |
| Depreciation | 16 | 50 | 47 | 27 | 41 | 55 | 88 | 81 | 85 | 92 | 85 | 119 | 113 |
| Profit before tax | 29 | -56 | -4 | 7 | 58 | 30 | -243 | 107 | -73 | -73 | -127 | -160 | -104 |
| Tax % | 26% | -22% | 12% | 336% | 52% | 121% | 11% | 29% | 62% | -5% | -22% | -25% | |
| Net Profit | 21 | -43 | -5 | -16 | 28 | -6 | -271 | 76 | -118 | -69 | -98 | -119 | -84 |
| EPS in Rs | 0.61 | -0.99 | -0.18 | -0.42 | 0.42 | -0.15 | -5.76 | 1.61 | -1.88 | -1.10 | -1.57 | -1.91 | -1.34 |
| Dividend Payout % | 0% | 0% | -78% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -304.76% | 88.37% | -220.00% | 275.00% | -121.43% | -4416.67% | 128.04% | -255.26% | 41.53% | -42.03% | -21.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | 393.13% | -308.37% | 495.00% | -396.43% | -4295.24% | 4544.71% | -383.31% | 296.79% | -83.55% | 20.60% |
Zee Media Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | -10% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 10% |
| 3 Years: | -13% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | -25% |
| Last Year: | -46% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: February 1, 2026, 4:10 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 36 | 44 | 47 | 47 | 47 | 47 | 47 | 63 | 63 | 63 | 63 | 63 |
| Reserves | 207 | 325 | 500 | 469 | 625 | 591 | 318 | 485 | 394 | 325 | 227 | 158 | 134 |
| Borrowings | 111 | 460 | 385 | 109 | 125 | 194 | 118 | 366 | 244 | 199 | 246 | 174 | 107 |
| Other Liabilities | 104 | 173 | 176 | 563 | 255 | 211 | 243 | 207 | 270 | 286 | 433 | 486 | 534 |
| Total Liabilities | 446 | 994 | 1,104 | 1,188 | 1,052 | 1,042 | 726 | 1,105 | 971 | 873 | 968 | 880 | 837 |
| Fixed Assets | 138 | 630 | 579 | 152 | 230 | 247 | 294 | 262 | 329 | 340 | 555 | 428 | 378 |
| CWIP | 3 | 4 | 12 | 23 | 7 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 0 |
| Investments | 4 | 2 | 3 | 511 | 525 | 431 | 70 | 71 | 80 | 58 | 42 | 43 | 43 |
| Other Assets | 302 | 359 | 511 | 502 | 290 | 364 | 362 | 772 | 561 | 472 | 370 | 408 | 416 |
| Total Assets | 446 | 994 | 1,104 | 1,188 | 1,052 | 1,042 | 726 | 1,105 | 971 | 873 | 968 | 880 | 837 |
Below is a detailed analysis of the balance sheet data for Zee Media Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 63.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 63.00 Cr..
- For Reserves, as of Sep 2025, the value is 134.00 Cr.. The value appears to be declining and may need further review. It has decreased from 158.00 Cr. (Mar 2025) to 134.00 Cr., marking a decrease of 24.00 Cr..
- For Borrowings, as of Sep 2025, the value is 107.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 174.00 Cr. (Mar 2025) to 107.00 Cr., marking a decrease of 67.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 534.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 486.00 Cr. (Mar 2025) to 534.00 Cr., marking an increase of 48.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 837.00 Cr.. The value appears to be improving (decreasing). It has decreased from 880.00 Cr. (Mar 2025) to 837.00 Cr., marking a decrease of 43.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 378.00 Cr.. The value appears to be declining and may need further review. It has decreased from 428.00 Cr. (Mar 2025) to 378.00 Cr., marking a decrease of 50.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 43.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 43.00 Cr..
- For Other Assets, as of Sep 2025, the value is 416.00 Cr.. The value appears strong and on an upward trend. It has increased from 408.00 Cr. (Mar 2025) to 416.00 Cr., marking an increase of 8.00 Cr..
- For Total Assets, as of Sep 2025, the value is 837.00 Cr.. The value appears to be declining and may need further review. It has decreased from 880.00 Cr. (Mar 2025) to 837.00 Cr., marking a decrease of 43.00 Cr..
Notably, the Reserves (134.00 Cr.) exceed the Borrowings (107.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -79.00 | -420.00 | -306.00 | -12.00 | -17.00 | -39.00 | 65.00 | -147.00 | 18.00 | -138.00 | -285.00 | -192.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95 | 77 | 79 | 114 | 111 | 110 | 116 | 134 | 100 | 77 | 118 | 117 |
| Inventory Days | 34 | 55 | ||||||||||
| Days Payable | 235 | 342 | ||||||||||
| Cash Conversion Cycle | 95 | -123 | -208 | 114 | 111 | 110 | 116 | 134 | 100 | 77 | 118 | 117 |
| Working Capital Days | 111 | -108 | 28 | -29 | -11 | 17 | 40 | 210 | 73 | -56 | -165 | -139 |
| ROCE % | 12% | 1% | 6% | 11% | 10% | 13% | 16% | 21% | 23% | -2% | -18% | -27% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -1.91 | -1.57 | -1.10 | -2.07 | 1.61 |
| Diluted EPS (Rs.) | -1.91 | -1.57 | -1.10 | -2.07 | 1.49 |
| Cash EPS (Rs.) | -0.01 | -0.22 | 0.44 | -0.56 | 3.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.53 | 4.63 | 6.19 | 7.30 | 10.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.53 | 4.63 | 6.19 | 7.30 | 10.97 |
| Revenue From Operations / Share (Rs.) | 9.94 | 10.21 | 11.52 | 13.86 | 13.79 |
| PBDIT / Share (Rs.) | -0.11 | -0.23 | 1.35 | 4.15 | 4.74 |
| PBIT / Share (Rs.) | -2.02 | -1.59 | -0.11 | 2.79 | 3.02 |
| PBT / Share (Rs.) | -2.56 | -2.03 | -1.08 | -1.20 | 2.27 |
| Net Profit / Share (Rs.) | -1.91 | -1.58 | -1.02 | -1.92 | 1.60 |
| NP After MI And SOA / Share (Rs.) | -1.91 | -1.57 | -1.10 | -1.88 | 1.61 |
| PBDIT Margin (%) | -1.19 | -2.26 | 11.75 | 29.91 | 34.36 |
| PBIT Margin (%) | -20.33 | -15.56 | -0.96 | 20.12 | 21.92 |
| PBT Margin (%) | -25.70 | -19.89 | -9.37 | -8.68 | 16.45 |
| Net Profit Margin (%) | -19.20 | -15.46 | -8.83 | -13.87 | 11.63 |
| NP After MI And SOA Margin (%) | -19.20 | -15.41 | -9.54 | -13.57 | 11.66 |
| Return on Networth / Equity (%) | -54.10 | -34.02 | -17.76 | -25.79 | 14.66 |
| Return on Capital Employeed (%) | -33.38 | -22.74 | -1.27 | 26.44 | 16.95 |
| Return On Assets (%) | -13.56 | -10.16 | -7.88 | -12.10 | 6.85 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.31 | 0.35 | 0.48 |
| Total Debt / Equity (X) | 0.35 | 0.46 | 0.50 | 0.46 | 0.48 |
| Asset Turnover Ratio (%) | 0.67 | 0.69 | 0.53 | 0.61 | 0.64 |
| Current Ratio (X) | 0.56 | 0.47 | 0.71 | 1.67 | 2.76 |
| Quick Ratio (X) | 0.56 | 0.47 | 0.71 | 1.67 | 2.76 |
| Interest Coverage Ratio (X) | -0.24 | -0.59 | 2.86 | 6.86 | 9.17 |
| Interest Coverage Ratio (Post Tax) (X) | -2.83 | -2.94 | -0.09 | 3.42 | 4.56 |
| Enterprise Value (Cr.) | 870.36 | 777.23 | 719.74 | 1213.48 | 459.53 |
| EV / Net Operating Revenue (X) | 1.40 | 1.22 | 0.99 | 1.40 | 0.70 |
| EV / EBITDA (X) | -117.46 | -53.82 | 8.49 | 4.68 | 2.06 |
| MarketCap / Net Operating Revenue (X) | 1.30 | 1.02 | 0.74 | 1.19 | 0.46 |
| Price / BV (X) | 3.65 | 2.25 | 1.39 | 2.27 | 0.58 |
| Price / Net Operating Revenue (X) | 1.30 | 1.02 | 0.74 | 1.19 | 0.46 |
| EarningsYield | -0.14 | -0.15 | -0.12 | -0.11 | 0.25 |
After reviewing the key financial ratios for Zee Media Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.91. This value is below the healthy minimum of 5. It has decreased from -1.57 (Mar 24) to -1.91, marking a decrease of 0.34.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.91. This value is below the healthy minimum of 5. It has decreased from -1.57 (Mar 24) to -1.91, marking a decrease of 0.34.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 3. It has increased from -0.22 (Mar 24) to -0.01, marking an increase of 0.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.53. It has decreased from 4.63 (Mar 24) to 3.53, marking a decrease of 1.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.53. It has decreased from 4.63 (Mar 24) to 3.53, marking a decrease of 1.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 9.94. It has decreased from 10.21 (Mar 24) to 9.94, marking a decrease of 0.27.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 2. It has increased from -0.23 (Mar 24) to -0.11, marking an increase of 0.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.02. This value is below the healthy minimum of 0. It has decreased from -1.59 (Mar 24) to -2.02, marking a decrease of 0.43.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.56. This value is below the healthy minimum of 0. It has decreased from -2.03 (Mar 24) to -2.56, marking a decrease of 0.53.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.91. This value is below the healthy minimum of 2. It has decreased from -1.58 (Mar 24) to -1.91, marking a decrease of 0.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -1.91. This value is below the healthy minimum of 2. It has decreased from -1.57 (Mar 24) to -1.91, marking a decrease of 0.34.
- For PBDIT Margin (%), as of Mar 25, the value is -1.19. This value is below the healthy minimum of 10. It has increased from -2.26 (Mar 24) to -1.19, marking an increase of 1.07.
- For PBIT Margin (%), as of Mar 25, the value is -20.33. This value is below the healthy minimum of 10. It has decreased from -15.56 (Mar 24) to -20.33, marking a decrease of 4.77.
- For PBT Margin (%), as of Mar 25, the value is -25.70. This value is below the healthy minimum of 10. It has decreased from -19.89 (Mar 24) to -25.70, marking a decrease of 5.81.
- For Net Profit Margin (%), as of Mar 25, the value is -19.20. This value is below the healthy minimum of 5. It has decreased from -15.46 (Mar 24) to -19.20, marking a decrease of 3.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -19.20. This value is below the healthy minimum of 8. It has decreased from -15.41 (Mar 24) to -19.20, marking a decrease of 3.79.
- For Return on Networth / Equity (%), as of Mar 25, the value is -54.10. This value is below the healthy minimum of 15. It has decreased from -34.02 (Mar 24) to -54.10, marking a decrease of 20.08.
- For Return on Capital Employeed (%), as of Mar 25, the value is -33.38. This value is below the healthy minimum of 10. It has decreased from -22.74 (Mar 24) to -33.38, marking a decrease of 10.64.
- For Return On Assets (%), as of Mar 25, the value is -13.56. This value is below the healthy minimum of 5. It has decreased from -10.16 (Mar 24) to -13.56, marking a decrease of 3.40.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has decreased from 0.46 (Mar 24) to 0.35, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.67. It has decreased from 0.69 (Mar 24) to 0.67, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1.5. It has increased from 0.47 (Mar 24) to 0.56, marking an increase of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.56, marking an increase of 0.09.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.24. This value is below the healthy minimum of 3. It has increased from -0.59 (Mar 24) to -0.24, marking an increase of 0.35.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.83. This value is below the healthy minimum of 3. It has increased from -2.94 (Mar 24) to -2.83, marking an increase of 0.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 870.36. It has increased from 777.23 (Mar 24) to 870.36, marking an increase of 93.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 1.22 (Mar 24) to 1.40, marking an increase of 0.18.
- For EV / EBITDA (X), as of Mar 25, the value is -117.46. This value is below the healthy minimum of 5. It has decreased from -53.82 (Mar 24) to -117.46, marking a decrease of 63.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has increased from 1.02 (Mar 24) to 1.30, marking an increase of 0.28.
- For Price / BV (X), as of Mar 25, the value is 3.65. This value exceeds the healthy maximum of 3. It has increased from 2.25 (Mar 24) to 3.65, marking an increase of 1.40.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has increased from 1.02 (Mar 24) to 1.30, marking an increase of 0.28.
- For EarningsYield, as of Mar 25, the value is -0.14. This value is below the healthy minimum of 5. It has increased from -0.15 (Mar 24) to -0.14, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zee Media Corporation Ltd:
- Net Profit Margin: -19.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -33.38% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -54.1% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.83
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 259.89)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.35
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -19.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 135, Continental Building, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai Maharashtra 400018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Susanta Kumar Panda | Chairman & Ind.Director |
| Mr. Dinesh Kumar Garg | Executive Director - Finance |
| Mr. Amitabh Kumar | Non Executive Director |
| Mr. Surender Singh | Non Executive Director |
| Mr. Raj Kumar Gupta | Independent Director |
| Ms. Swetha Gopalan | Independent Director |
FAQ
What is the intrinsic value of Zee Media Corporation Ltd?
Zee Media Corporation Ltd's intrinsic value (as of 09 February 2026) is ₹19.07 which is 105.50% higher the current market price of ₹9.28, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹580 Cr. market cap, FY2025-2026 high/low of ₹16.8/7.10, reserves of ₹134 Cr, and liabilities of ₹837 Cr.
What is the Market Cap of Zee Media Corporation Ltd?
The Market Cap of Zee Media Corporation Ltd is 580 Cr..
What is the current Stock Price of Zee Media Corporation Ltd as on 09 February 2026?
The current stock price of Zee Media Corporation Ltd as on 09 February 2026 is ₹9.28.
What is the High / Low of Zee Media Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zee Media Corporation Ltd stocks is ₹16.8/7.10.
What is the Stock P/E of Zee Media Corporation Ltd?
The Stock P/E of Zee Media Corporation Ltd is .
What is the Book Value of Zee Media Corporation Ltd?
The Book Value of Zee Media Corporation Ltd is 3.14.
What is the Dividend Yield of Zee Media Corporation Ltd?
The Dividend Yield of Zee Media Corporation Ltd is 0.00 %.
What is the ROCE of Zee Media Corporation Ltd?
The ROCE of Zee Media Corporation Ltd is 27.1 %.
What is the ROE of Zee Media Corporation Ltd?
The ROE of Zee Media Corporation Ltd is 45.5 %.
What is the Face Value of Zee Media Corporation Ltd?
The Face Value of Zee Media Corporation Ltd is 1.00.