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Zee Media Corpn. share price

Zee Media Corporation Ltd.

NSE: ZEEMEDIA BSE: 532794 SECTOR: TV Broadcasting & Software Production  78k   286   45

13.97
+0.04 (0.29%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 14.07

Today's Low

₹ 13.6

52 Week High

₹ 26.29

52 Week Low

₹ 10.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

873.72 Cr.

Enterprise Value

1008.2 Cr.

No. of Shares

62.54 Cr.

P/E

0

P/B

2.05

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  6.83

CASH

0.45 Cr.

DEBT

134.93 Cr.

Promoter Holding

1.62 %

EPS (TTM)

₹  -1.6

Sales Growth

-11.46%

ROE

-17.97 %

ROCE

-13.15%

Profit Growth

-91.09 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Zee Media Corporation Ltd.

ZEE NEWS ZEE BUSINESS Zee Hindustan WION ZEE MEDIA Integrated Multimedia Newsroom (IMN)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-11.46%
3 Year-7.22%
5 Year-5.49%

Profit Growth

1 Year-91.09%
3 Year-213.29%
5 Year-14.97%

ROE%

1 Year-17.97%
3 Year-3.36%
5 Year-11.14%

ROCE %

1 Year-13.15%
3 Year0.86%
5 Year-3.68%

Debt/Equity

0.3098

Price to Cash Flow

14.15

Interest Cover Ratio

-3.9439

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 1.62 0.00
Dec 2024 1.62 0.00
Sep 2024 1.62 0.00
Jun 2024 0.42 0.00
Mar 2024 0.07 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 60.593 Cr.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.2057829055826.

 Limitations

  • The company has shown a poor profit growth of -213.290532287723% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.21753665994582% for the Past 3 years.
  • Company has a poor ROE of -3.3604920516613% over the past 3 years.
  • Company has a poor ROCE of 0.859323991207067% over the past 3 years
  • Company has low Interest coverage ratio of -3.9439.
  • Company has contingent liabilities of 464.886 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 134.72 126.15 94.29 116.96 117.48
Total Expenditure 108.34 123.26 123.2 113.22 124.62
Operating Profit 26.38 2.89 -28.91 3.74 -7.14
Other Income 13.49 1.3 2.25 0.51 4.57
Interest 7.49 7.59 7.29 7.34 7.59
Depreciation 20.36 23.95 23.81 23.57 22.79
Exceptional Items -10.96 8 0 0 0.81
Profit Before Tax 1.06 -19.35 -57.76 -26.66 -32.14
Tax 0.87 -4.87 -14.52 -6.71 -9.46
Profit After Tax 0.19 -14.48 -43.24 -19.95 -22.68
Adjusted EPS (Rs) 0 -0.23 -0.69 -0.32 -0.36

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 559.35 573.03 654.88 516.93 457.69
Total Expenditure 414.62 392.52 491.25 457.63 506.29
Operating Profit 144.73 180.51 163.63 59.3 -48.59
Other Income 9.39 4.63 7.32 24.45 18.52
Interest 23.79 24.03 36.57 26.67 22.85
Depreciation 71.83 65.04 67.58 62.91 56.82
Exceptional Items -325.54 -11.17 42.67 -38.86 -3.22
Profit Before Tax -267.04 84.89 109.47 -44.7 -112.95
Provision for Tax 21.47 25.76 25.92 0.3 -26.96
Net Profit -288.51 59.14 83.55 -45 -85.99
Adjusted EPS (Rs.) -6.13 1.26 1.34 -0.72 -1.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 47.08 62.54 62.54 62.54 62.54
Total Reserves 285.69 420.61 545.37 500.32 414.13
Borrowings 84.4 249.85 162.25 120.36 2.52
Other N/C liabilities 50.78 32.79 4.93 -1.01 64.64
Current liabilities 197.12 252.74 239.4 253.99 479.32
Total Liabilities 665.08 1018.54 1014.49 936.2 1023.15
Assets
Net Block 243.85 220.82 178.39 154.74 396.99
Capital WIP 0.22 0 0.56 0 0
Intangible WIP 0 0 0 1.69 0
Investments 135.24 133.39 342.4 433.23 407.27
Loans & Advances 17.38 18.43 4.79 186.04 27.86
Other N/C Assets 6.3 5.8 5.34 6.57 0.19
Current Assets 262.1 640.11 483.01 153.94 190.85
Total Assets 665.08 1018.54 1014.49 936.2 1023.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -267.04 84.89 109.47 -44.7 -112.95
Adjustment 418.21 102.13 69.07 106.43 70.06
Changes in Assets & Liabilities -8.98 -39.79 -29.37 97.38 113.31
Tax Paid -16.88 -24.97 -34.24 -19.84 -8.66
Operating Cash Flow 125.32 122.26 114.93 139.27 61.75
Investing Cash Flow -10.66 -37.08 -50.4 -73.63 22.95
Financing Cash Flow -49.81 -27.92 -118.03 -90.19 -90.7
Net Cash Flow 64.85 57.27 -53.5 -24.54 -6

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 0.07 0.42 1.62 1.62 1.62
25 fps media private limi... 0.06 0.06 0.06 0.06 0.06
anvivud innovations llp - 0.35 1.55 1.55 1.55
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 99.93 99.58 98.38 98.38 98.38
acacia conservation fund ... 1.69 1.69 1.69 1.69 1.69
acacia institutional part... 1.50 - 1.50 1.50 1.50
acacia partners, lp 1.96 1.96 1.96 1.96 1.96
india opportunities growt... 1.05 1.05 1.05 1.05 1.05
investor education and pr... - 0.17 - - 0.17
keya vimal salot 3.54 - 3.63 3.63 3.63
llp 1.42 2.04 0.54 1.28 1.36
miloeux media and enterta... 24.73 24.73 24.73 24.73 24.73
multitude growth funds li... - - - 2.50 2.90
ravinder kumar agarwal - - - 1.10 1.10
stci finance limited 4.19 4.19 4.19 4.19 4.19
viral amal parikh 1.33 - 1.33 1.33 1.33
investor education and pr... 0.17 - 0.17 0.17 -
jsgg infra developers llp... 1.42 1.42 1.26 - -
lok prakashan ltd 1.39 1.02 1.01 - -
.acacia institutional par... - 1.50 - - -

Annual Reports

Title Action
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit CARE
Credit CARE
Credit CARE
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
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TYPE QUARTER ACTION
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Company News

Zee Media Corpn. Stock Price Analysis and Quick Research Report. Is Zee Media Corpn. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Zee Media Corpn. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Zee Media Corpn. has a PE ratio of -8.67722229148485 which is low and comparatively undervalued .

  • Share Price: - The current share price of Zee Media Corpn. is Rs 13.92. One can use valuation calculators of ticker to know if Zee Media Corpn. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Zee Media Corpn. has ROA of -8.7771 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Zee Media Corpn. has a Current ratio of 0.3982 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Zee Media Corpn. has a ROE of -17.9667 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Zee Media Corpn. has a Debt to Equity ratio of 0.3098 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Zee Media Corpn. has reported revenue growth of -11.4591 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Zee Media Corpn. for the current financial year is -10.6169651206488 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Zee Media Corpn. is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Zee Media Corpn. is Rs -1.6042 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Zee Media Corpn. in Ticker for free. Also, one can get the intrinsic value of Zee Media Corpn. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Zee Media Corpn.
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