Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:28 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 broadcasting. The company reported a share price of ₹9.48 and a market capitalization of ₹594 Cr. Over the past several quarters, the revenue trend has shown volatility. For instance, sales peaked at ₹206.96 Cr in June 2022 but have since declined, reaching ₹140.41 Cr by June 2023. A slight recovery was observed with sales of ₹151.59 Cr in September 2023, but the overall trajectory remains concerning, as the latest reported quarterly sales were ₹178.98 Cr for March 2024. The annual sales figures reflect a similar pattern, with revenues declining from ₹867 Cr in FY 2022 to ₹721 Cr in FY 2023, and projected revenues for FY 2025 standing at ₹622 Cr. This decline indicates challenges in maintaining a consistent revenue stream in a competitive media landscape.
Profitability and Efficiency Metrics
The profitability metrics of Zee Media indicate significant struggles. The operating profit margin (OPM) stood at a mere 10.85%, revealing tight profit margins amidst rising operational costs. Notably, the company recorded a net profit of -₹84 Cr, indicating a substantial loss, with a negative return on equity (ROE) of -54.10% and return on capital employed (ROCE) of -33.38% for FY 2025. The interest coverage ratio (ICR) was notably low at -0.24x, suggesting that the company faces difficulties in covering its interest expenses with its operating income. Furthermore, the cash conversion cycle (CCC) was reported at 117 days, which is relatively high, indicating inefficiencies in managing working capital. These figures collectively underscore the company’s need to enhance profitability and operational efficiency to ensure sustainability.
Balance Sheet Strength and Financial Ratios
Zee Media’s balance sheet reflects a mix of strengths and vulnerabilities. The company’s total borrowings were reported at ₹107 Cr, with reserves standing at ₹134 Cr, indicating some buffer against liabilities. However, the current ratio of 0.56x and quick ratio of 0.56x suggest liquidity issues, as both ratios are below the typical benchmark of 1.0x. The price-to-book value (P/BV) ratio of 3.65x indicates that the stock is trading at a premium compared to its book value, which is ₹3.53 per share. Although the total debt to equity ratio of 0.35x indicates manageable leverage, the negative trends in profitability and high operational costs raise concerns about the overall financial health. The company’s ability to improve its asset utilization, reflected in the asset turnover ratio of 0.67%, will be crucial for restoring balance sheet strength.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zee Media Corporation Ltd reveals interesting dynamics regarding investor confidence. As of September 2025, promoters hold 6.30% of the shares, a significant increase from earlier periods, which reflects a growing commitment to the company. Foreign institutional investors (FIIs) hold 16.00%, indicating a healthy level of interest from international investors despite the company’s challenges. Domestic institutional investors (DIIs) have a modest stake of 4.25%, while the public holds 73.01% of the shares. The number of shareholders has fluctuated, standing at 1,90,694 as of September 2025, suggesting a stable investor base. However, the declining share price and negative earnings may deter potential investors, impacting overall market perception and long-term investment decisions.
Outlook, Risks, and Final Insight
The outlook for Zee Media Corporation Ltd appears challenging, given its declining revenues and profitability metrics. Key risks include the company’s inability to adapt to the rapidly evolving media landscape, which could further erode its market share. Additionally, high operational costs and a low interest coverage ratio pose significant financial risks. However, the increase in promoter holdings and the interest from FIIs may provide some reassurance about potential recovery strategies. If the company can effectively manage its operational efficiencies and stabilize revenues, there may be opportunities for recovery. Conversely, continued losses and liquidity challenges could force the company to reassess its business model or seek external financing solutions to navigate these turbulent times.
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 | 11.3 Cr. | 14.0 | 21.7/13.0 | 70.8 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 87.6 Cr. | 0.47 | 0.75/0.30 | 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 | 31.5 Cr. | 17.5 | 27.2/11.0 | 32.8 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,488.92 Cr | 125.81 | 236.31 | 37.13 | 0.21% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 206.96 | 194.77 | 171.20 | 147.69 | 140.41 | 151.59 | 167.31 | 178.98 | 175.96 | 130.70 | 159.45 | 155.80 | 182.36 |
| Expenses | 167.12 | 174.38 | 165.91 | 152.80 | 160.19 | 171.81 | 192.79 | 152.84 | 161.19 | 162.13 | 152.96 | 164.11 | 162.58 |
| Operating Profit | 39.84 | 20.39 | 5.29 | -5.11 | -19.78 | -20.22 | -25.48 | 26.14 | 14.77 | -31.43 | 6.49 | -8.31 | 19.78 |
| OPM % | 19.25% | 10.47% | 3.09% | -3.46% | -14.09% | -13.34% | -15.23% | 14.60% | 8.39% | -24.05% | 4.07% | -5.33% | 10.85% |
| Other Income | 2.85 | 0.82 | 1.32 | -16.86 | 10.60 | 3.58 | 3.19 | 4.31 | 9.39 | 2.42 | 1.33 | -5.12 | 0.75 |
| Interest | 7.33 | 7.61 | 7.39 | 7.34 | 5.73 | 5.08 | 4.93 | 8.40 | 7.88 | 7.39 | 7.82 | 7.31 | 4.80 |
| Depreciation | 22.80 | 22.24 | 23.29 | 23.33 | 19.23 | 19.52 | 19.19 | 27.00 | 30.23 | 30.13 | 29.88 | 28.79 | 27.17 |
| Profit before tax | 12.56 | -8.64 | -24.07 | -52.64 | -34.14 | -41.24 | -46.41 | -4.95 | -13.95 | -66.53 | -29.88 | -49.53 | -11.44 |
| Tax % | 34.79% | 39.81% | -20.40% | -13.01% | -25.86% | -25.56% | -22.62% | 31.52% | -25.59% | -25.06% | -24.97% | -25.78% | -22.99% |
| Net Profit | 8.19 | -12.08 | -19.16 | -45.79 | -25.31 | -30.70 | -35.91 | -6.51 | -10.38 | -49.86 | -22.42 | -36.76 | -8.81 |
| EPS in Rs | 0.13 | -0.19 | -0.31 | -0.73 | -0.40 | -0.49 | -0.57 | -0.10 | -0.17 | -0.80 | -0.36 | -0.59 | -0.14 |
Last Updated: August 1, 2025, 9:05 am
Below is a detailed analysis of the quarterly data for Zee Media Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 182.36 Cr.. The value appears strong and on an upward trend. It has increased from 155.80 Cr. (Mar 2025) to 182.36 Cr., marking an increase of 26.56 Cr..
- For Expenses, as of Jun 2025, the value is 162.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 164.11 Cr. (Mar 2025) to 162.58 Cr., marking a decrease of 1.53 Cr..
- For Operating Profit, as of Jun 2025, the value is 19.78 Cr.. The value appears strong and on an upward trend. It has increased from -8.31 Cr. (Mar 2025) to 19.78 Cr., marking an increase of 28.09 Cr..
- For OPM %, as of Jun 2025, the value is 10.85%. The value appears strong and on an upward trend. It has increased from -5.33% (Mar 2025) to 10.85%, marking an increase of 16.18%.
- For Other Income, as of Jun 2025, the value is 0.75 Cr.. The value appears strong and on an upward trend. It has increased from -5.12 Cr. (Mar 2025) to 0.75 Cr., marking an increase of 5.87 Cr..
- For Interest, as of Jun 2025, the value is 4.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.31 Cr. (Mar 2025) to 4.80 Cr., marking a decrease of 2.51 Cr..
- For Depreciation, as of Jun 2025, the value is 27.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 28.79 Cr. (Mar 2025) to 27.17 Cr., marking a decrease of 1.62 Cr..
- For Profit before tax, as of Jun 2025, the value is -11.44 Cr.. The value appears strong and on an upward trend. It has increased from -49.53 Cr. (Mar 2025) to -11.44 Cr., marking an increase of 38.09 Cr..
- For Tax %, as of Jun 2025, the value is -22.99%. The value appears to be increasing, which may not be favorable. It has increased from -25.78% (Mar 2025) to -22.99%, marking an increase of 2.79%.
- For Net Profit, as of Jun 2025, the value is -8.81 Cr.. The value appears strong and on an upward trend. It has increased from -36.76 Cr. (Mar 2025) to -8.81 Cr., marking an increase of 27.95 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.14. The value appears strong and on an upward trend. It has increased from -0.59 (Mar 2025) to -0.14, marking an increase of 0.45.
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: 236.31)
- 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 27 December 2025) is 17.49 which is 84.49% higher the current market price of 9.48, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 594 Cr. market cap, FY2025-2026 high/low of 21.8/8.57, 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 594 Cr..
What is the current Stock Price of Zee Media Corporation Ltd as on 27 December 2025?
The current stock price of Zee Media Corporation Ltd as on 27 December 2025 is 9.48.
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 21.8/8.57.
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.