Zee Entertainment Enterprises Limited (ZEEL) AI Stock Analysis

• Market Cap: ₹113.53B
• Dividend Yield: 2.06%
• Average Volume (3M): 527.16K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 1.57
• Revenue Growth: -9.06%
• EPS Growth: 125.31%
• Country: IN
• Employees: 3,065
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Broadcasting
• EPS (TTM): 1.50
• Shares Outstanding: 960,519,400
• 10 Day Avg. Volume: 414,705
• 30 Day Avg. Volume: 527,158
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹125.00
• Price Target Upside: 5.75% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 65 Neutral
• Price Target: ₹129.00 ▲(9.14% Upside)

Zee Entertainment Enterprises' overall stock score is driven primarily by its strong financial performance, particularly its robust balance sheet and cash flow management. However, technical analysis indicates potential bearish trends, and valuation metrics suggest the stock is fairly valued but with limited dividend income potential. The absence of earnings call and corporate events data means these factors do not influence the score.

Zee Entertainment Enterprises Limited Business Overview & Revenue Model

Company Description

Zee Entertainment Enterprises Limited (ZEEL) is an Indian media and entertainment company headquartered in Mumbai, India. As a part of the Essel Group, ZEEL operates in various segments including broadcasting, digital content, movies, music, and live entertainment. The company owns and operates a diverse portfolio of television channels across multiple languages, catering to a wide audience base both in India and internationally. Additionally, the company has a growing presence in digital streaming through its over-the-top (OTT) platform, ZEE5, which offers on-demand content to viewers across the globe.

How the Company Makes Money

Zee Entertainment Enterprises Limited generates revenue primarily through advertising sales and subscription fees. Advertising is a significant revenue stream, as the company sells advertising slots on its various television channels, which are attractive to advertisers due to their extensive reach and diverse audience base. Subscription fees are another major source of income, derived from both direct-to-home (DTH) and cable television providers who distribute ZEEL's channels. Moreover, the company's OTT platform, ZEE5, contributes to revenue through both subscription fees and advertising from its digital content offerings. ZEEL also earns from licensing and syndication of its content to other broadcasters and digital platforms globally. Partnerships with telecommunications companies and collaborations for co-produced content further enhance its revenue streams.

Zee Entertainment Enterprises Limited Financial Statement Overview

Summary

Zee Entertainment Enterprises shows a resilient financial position with a strong balance sheet and impressive cash flow performance. The income statement reveals challenges in maintaining revenue growth and net profit margins, but operational efficiency and effective cash management are evident. The low leverage and high equity position provide stability, reducing financial risk.

Income Statement

Zee Entertainment Enterprises shows a mixed performance in its income statement. The gross profit margin for the latest period is approximately 45.5%, indicating strong profit generation from revenue. However, the net profit margin has decreased to around 8.2% from previous highs, highlighting challenges in converting revenue into net income. Revenue growth is negative at -4%, suggesting a decline in sales. Yet, the EBIT and EBITDA margins are improving, standing at 11.1% and 14.9% respectively, showing better operational efficiency compared to the previous year.

Balance Sheet

The balance sheet of Zee Entertainment Enterprises demonstrates financial stability with a low debt-to-equity ratio of about 0.03, reflecting minimal reliance on debt. The equity ratio is high at approximately 84%, indicating a strong equity position relative to total assets. Return on equity is modest at around 5.9%, showing reasonable returns on shareholders' investment, but could be improved. Overall, the company's balance sheet is robust with significant equity backing and low leverage risks.

Cash Flow

The cash flow statement indicates strong cash generation capabilities. The free cash flow growth rate is impressive at approximately 87.5%, showing a substantial increase in available cash after capital expenditures. The operating cash flow to net income ratio is 1.75, indicating that the company generates more operating cash flow than net income. The free cash flow to net income ratio is 1.61, suggesting efficient cash management and strong liquidity. The cash flow performance is a significant strength for the company.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	83.30B	82.94B	86.37B	80.88B	81.83B	77.30B
Gross Profit	23.72B	37.77B	22.70B	36.19B	41.38B	39.79B
EBITDA	12.26B	12.37B	7.70B	8.50B	17.87B	15.77B
Net Income	6.79B	6.79B	1.41B	477.90M	9.65B	8.00B
Balance Sheet
Total Assets	137.34B	137.34B	134.50B	137.28B	132.40B	128.19B
Cash, Cash Equivalents and Short-Term Investments	27.47B	27.47B	11.93B	11.67B	12.92B	18.15B
Total Debt	3.21B	3.21B	2.30B	2.82B	763.00M	400.00M
Total Liabilities	22.01B	22.01B	25.77B	30.06B	23.77B	27.11B
Stockholders Equity	115.33B	115.33B	108.73B	107.22B	108.63B	100.95B
Cash Flow
Free Cash Flow	7.08B	10.94B	5.84B	-1.39B	438.00M	13.42B
Operating Cash Flow	7.40B	11.86B	7.14B	1.29B	2.80B	15.48B
Investing Cash Flow	-8.26B	-16.04B	-940.00M	-2.02B	5.77B	-5.06B
Financing Cash Flow	-1.44B	228.00M	-2.06B	-4.08B	-7.15B	-5.41B

Zee Entertainment Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 118.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZEEL, the sentiment is Negative. The current price of 118.2 is above the 20-day moving average (MA) of 116.76, below the 50-day MA of 129.96, and below the 200-day MA of 119.96, indicating a neutral trend. The MACD of -2.57 indicates Negative momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 47.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ZEEL.

Zee Entertainment Enterprises Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAREGAMA	71 Outperform	₹91.54B	45.95		0.95%	38.81%	6.85%
ZEEL	65 Neutral	₹113.53B	16.40		2.06%	-9.06%	125.31%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
BALAJITELE	59 Neutral	₹11.13B	11.65		―	-39.44%	844.50%
EROSMEDIA	―	₹756.76M	―		―	―	―
SHEMAROO	50 Neutral	₹3.07B	―		―	-5.35%	-99.90%
RADAAN	47 Neutral	₹186.86M	60.43		―	-75.43%	-260.04%

Zee Entertainment Enterprises Limited Corporate Events

Zee Entertainment Sets Record Date for FY25 Dividend

Zee Entertainment Enterprises Limited has announced that the record date for determining shareholder eligibility for the dividend payment for the financial year 2024-25 is set for August 29, 2025. This announcement is part of the company’s ongoing efforts to maintain shareholder value and reflects its commitment to rewarding investors, potentially impacting its market positioning positively.