Zee Entertainment Enterprises Limited (IN:ZEEL)
:ZEEL
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Total Valuation
Zee Entertainment Enterprises Limited has a market cap or net worth of ₹78.94B. The enterprise value is ₹66.60B.
Market Cap₹78.94B
Enterprise Value₹66.60B
Share Statistics
Zee Entertainment Enterprises Limited has 960,519,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,519,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zee Entertainment Enterprises Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee26.42M
Profits Per Employee885.15K
Employee Count3,065
Asset Turnover0.57
Inventory Turnover0.91
Valuation Ratios
The current PE Ratio of Zee Entertainment Enterprises Limited is 25.6. Zee Entertainment Enterprises Limited’s PEG ratio is -0.43.
PE Ratio25.6
PS Ratio0.86
PB Ratio0.59
Price to Fair Value0.59
Price to FCF11.48
Price to Operating Cash Flow11.11
PEG Ratio-0.43
Income Statement
In the last 12 months, Zee Entertainment Enterprises Limited had revenue of 80.99B and earned 2.71B in profits. Earnings per share was 2.82.
Revenue80.99B
Gross Profit21.80B
Operating Income1.29B
Pretax Income2.74B
Net Income2.71B
EBITDA3.46B
Earnings Per Share (EPS)2.82
Cash Flow
In the last 12 months, operating cash flow was 7.14B and capital expenditures -856.00M, giving a free cash flow of 6.29B billion.
Operating Cash Flow7.14B
Free Cash Flow6.29B
Free Cash Flow per Share6.55
Dividends & Yields
Zee Entertainment Enterprises Limited pays an annual dividend of ₹2.43, resulting in a dividend yield of 2.65%
Dividend Per Share₹2.43
Dividend Yield2.65%
Payout Ratio36.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-33.84%
50-Day Moving Average82.76
200-Day Moving Average96.25
Relative Strength Index (RSI)43.85
Average Volume (3m)400.26K
Important Dates
Zee Entertainment Enterprises Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Zee Entertainment Enterprises Limited as a current ratio of 5.59, with Debt / Equity ratio of 2.26%
Current Ratio5.59
Quick Ratio2.56
Debt to Market Cap0.03
Net Debt to EBITDA-3.55
Interest Coverage Ratio2.88
Taxes
In the past 12 months, Zee Entertainment Enterprises Limited has paid 23.00M in taxes.
Income Tax23.00M
Effective Tax Rate<0.01
Enterprise Valuation
Zee Entertainment Enterprises Limited EV to EBITDA ratio is 16.49, with an EV/FCF ratio of 9.44.
EV to Sales0.71
EV to EBITDA16.49
EV to Free Cash Flow9.44
EV to Operating Cash Flow7.71
Balance Sheet
Zee Entertainment Enterprises Limited has ₹21.15B in cash and marketable securities with ₹2.86B in debt, giving a net cash position of ₹18.29B billion.
Cash & Marketable Securities₹21.15B
Total Debt₹2.86B
Net Cash₹18.29B
Net Cash Per Share₹19.04
Tangible Book Value Per Share₹118.13
Margins
Gross margin is 30.36%, with operating margin of 1.59%, and net profit margin of 3.35%.
Gross Margin30.36%
Operating Margin1.59%
Pretax Margin3.38%
Net Profit Margin3.35%
EBITDA Margin4.28%
EBIT Margin1.59%
Analyst Forecast
The average price target for Zee Entertainment Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.35%
EPS Growth Forecast-60.01%