Share Price and Basic Stock Data
Last Updated: January 17, 2026, 12:53 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 and media industry, focusing on news and information dissemination. The company reported a share price of ₹8.70 and a market capitalization of ₹547 Cr. Revenue trends indicate a notable decline in sales, which peaked at ₹867 Cr in March 2022 but subsequently fell to ₹721 Cr in March 2023 and further to ₹638 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹676 Cr, reflecting a continuous downward trajectory. Quarterly sales figures illustrate this decline, with the latest recorded sales of ₹152 Cr in September 2023, down from ₹195 Cr in September 2022. The company’s operating profit margin (OPM) has also suffered, recorded at just 5% for the TTM period, a significant drop from 30% in March 2022. This downward trend raises concerns about the company’s ability to maintain its competitive edge in a challenging market environment.
Profitability and Efficiency Metrics
Zee Media’s profitability metrics reveal a concerning trend, with a net profit of -₹84 Cr for the TTM, reflecting ongoing financial challenges. The operating profit has fluctuated significantly, with the latest figures showing an operating loss of ₹20 Cr in September 2023. The company’s operating profit margin (OPM) has declined sharply, recorded at -15% in December 2023. Additionally, the interest coverage ratio (ICR) stood at -0.24x, indicating that the company is unable to cover its interest expenses through operating profits. Return on equity (ROE) at 45.5% and return on capital employed (ROCE) at 27.1% seem high relative to industry norms, but these figures are misleading given the overall financial losses. The cash conversion cycle (CCC) of 117 days indicates inefficiencies in managing working capital, further complicating the company’s profitability outlook.
Balance Sheet Strength and Financial Ratios
Zee Media’s balance sheet reflects a precarious financial position, with total borrowings amounting to ₹107 Cr against reserves of ₹134 Cr. The company reported a price-to-book value (P/BV) ratio of 3.65x, suggesting that the stock is trading at a premium relative to its book value of ₹3.53 per share as of March 2025. The current ratio at 0.56x indicates liquidity concerns, as it is below the generally acceptable threshold of 1.0. Additionally, the total debt-to-equity ratio stood at 0.35x, which, while manageable, indicates a reliance on debt financing. The company has also seen a decline in its working capital days, recorded at -139 days in March 2025, suggesting a potential liquidity crunch. With an enterprise value (EV) of ₹870.36 Cr and an EV/EBITDA ratio reflecting negative earnings, investors may view these financial ratios with caution.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zee Media showcases a diverse ownership structure, with public shareholders holding 73.01% of the shares. Foreign institutional investors (FIIs) have increased their stake to 16.00%, while domestic institutional investors (DIIs) hold 4.25%. Promoter holdings have shown a gradual increase from 0.07% in September 2023 to 6.30% in September 2025, indicating a growing confidence among promoters despite the company’s financial struggles. The number of shareholders has remained relatively stable, recorded at 1,90,694 as of September 2025. This stability amid financial volatility suggests that while investor confidence may be wavering, there is still a base of support for the company. However, the lack of dividends, consistently recorded at 0% since March 2014, reflects a retention strategy likely aimed at stabilizing the company’s finances.
Outlook, Risks, and Final Insight
The outlook for Zee Media Corporation is marked by significant challenges, primarily driven by declining revenues and profitability. The company’s ability to navigate its financial difficulties hinges on improving operational efficiency and revenue generation. Risks include ongoing losses, high debt levels, and a weak liquidity position, which could further strain operations. However, the increase in promoter shareholding may signal potential restructuring or strategic shifts aimed at recovery. If the company can stabilize its operations and improve its sales trajectory, there may be an opportunity for recovery in shareholder value. Conversely, continued losses could lead to further erosion of investor confidence, impacting future financing options. The path ahead is fraught with challenges but also offers potential for strategic realignment if managed effectively.
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 | 11.2 Cr. | 13.8 | 21.7/10.8 | 48.6 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 82.0 Cr. | 0.44 | 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 | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 24.6 Cr. | 15.7 | 27.2/11.0 | 25.6 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,453.85 Cr | 124.89 | 241.00 | 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: December 4, 2025, 2:14 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: 241)
- 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 17 January 2026) is ₹19.07 which is 123.83% higher the current market price of ₹8.52, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹533 Cr. market cap, FY2025-2026 high/low of ₹18.9/8.22, 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 533 Cr..
What is the current Stock Price of Zee Media Corporation Ltd as on 17 January 2026?
The current stock price of Zee Media Corporation Ltd as on 17 January 2026 is ₹8.52.
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 ₹18.9/8.22.
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.