ZEEL:NSE-Zee Entertainment Enterprises Limited (INR)

COMMON STOCK | Broadcasting | NSE

Last Closing Price

INR 349.55

Change

0.00 (0.00)%

Market Cap

INR 316.87B

Volume

0.03B

Avg Analyst Target

INR 320.29 (-8.37%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Zee Entertainment Enterprises Limited (ZEEL) Stock Analysis:
Based on the Zee Entertainment Enterprises Limited stock forecasts from 8 analysts, the average analyst target price for Zee Entertainment Enterprises Limited is INR 320.29 over the next 12 months. Zee Entertainment Enterprises Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Zee Entertainment Enterprises Limited is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Zee Entertainment Enterprises Limited’s stock price was INR 349.55. Zee Entertainment Enterprises Limited’s stock price has changed by +7.00 % over the past week, +39.40 % over the past month and +68.99 % over the last year.

About

Zee Entertainment Enterprises Limited, together with its subsidiaries, engages in broadcasting satellite television channels. The company broadcasts Hindi entertainment channels, such as Zee TV, Zee TV HD, &tv, &tv HD, Zing, BIG Magic, and Zee Anmol; Hindi movie channels comprisi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-04 )

Largest Industry Peers for Broadcasting

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SUNTV:NSE Sun TV Network Limited

N/A

INR206.54B 12.29 6.94
NETWORK18:NSE Network18 Media & Investments ..

N/A

INR74.07B 50.51 8.68
TV18BRDCST:NSE TV18 Broadcast Limited

N/A

INR70.72B 11.30 6.49
TVTODAY:NSE T.V. Today Network Limited

N/A

INR24.14B 14.24 6.65
ENIL:NSE Entertainment Network (India) ..

N/A

INR9.20B 23.39 14.10
RADIOCITY:NSE Music Broadcast Limited

N/A

INR7.86B 103.06 50.55
ZEEMEDIA:NSE Zee Media Corporation Limited

N/A

INR7.03B 12.41 4.97
NDTV:NSE New Delhi Television Limited

N/A

INR4.96B 7.21 4.36
RAJTV:NSE Raj Television Network Limited

N/A

INR1.82B 74.89 16.47
BAGFILMS:NSE B.A.G. Films and Media Limited

N/A

INR0.63B 5.37 12.47

ETFs Containing ZEEL

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Broadcasting)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 55.39% 73% C 62% D-
Dividend Return 1.11% 75% C 50% F
Total Return 56.50% 73% C 62% D-
Trailing 12 Months  
Capital Gain 68.99% 57% F 59% F
Dividend Return 1.21% 75% C 50% F
Total Return 70.20% 57% F 59% F
Trailing 5 Years  
Capital Gain -21.01% 64% D 30% F
Dividend Return 2.64% 67% D+ 31% F
Total Return -18.37% 64% D 30% F
Average Annual (5 Year Horizon)  
Capital Gain -12.76% 47% F 10% F
Dividend Return 0.52% 67% D+ 40% F
Total Return -12.23% 47% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 32.79% 87% B+ 81% B-
Risk Adjusted Return -37.31% 47% F 8% F
Market Capitalization 316.87B 100% A+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Broadcasting)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.38 36% F 35% F
Price/Book Ratio 3.06 21% F 35% F
Price / Cash Flow Ratio 20.47 27% F 27% F
EV/EBITDA 15.30 23% F 42% F
Management Effectiveness  
Return on Equity 11.58% 58% F 54% F
Return on Invested Capital 10.59% 67% D+ 71% C-
Return on Assets 11.72% 93% A 88% B+
Debt to Equity Ratio 0.19% 60% D- 83% B
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.65 53% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector