Zee Entertainment Enterprises Limited (IN:ZEEL)
:ZEEL
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Zee Entertainment Enterprises Limited
(ZEEL)
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Rating:75Outperform
Price Target:
₹105.00
▲(15.14% Upside)
Action:UpgradedDate:04/29/26
The score is driven primarily by strong cash flow generation and a very low-leverage balance sheet, which together reduce financial risk. Technicals are supportive but tempered by the stock being below its 200-day moving average and an overbought stochastic signal. Valuation appears reasonable with a moderate P/E and a mid-single-digit dividend yield.
Positive Factors
Strong free cash flow generation
ZEE’s free cash flow growth (~87.5%) and operating cash flow materially exceeding net income demonstrate durable cash conversion. This persistent cash generation supports content investment, M&A optionality, dividends or buybacks, and provides a buffer against cyclical ad-market swings over the next several months.
Negative Factors
Negative revenue growth
A reported decline in revenue (-4%) is a structural red flag for a content and distribution business where scale drives ad rates and carriage fees. Continued top-line contraction erodes bargaining power, ad inventory value and long-run monetization of the content library if not arrested over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
ZEE’s free cash flow growth (~87.5%) and operating cash flow materially exceeding net income demonstrate durable cash conversion. This persistent cash generation supports content investment, M&A optionality, dividends or buybacks, and provides a buffer against cyclical ad-market swings over the next several months.
Read all positive factors
Zee Entertainment Enterprises Limited (ZEEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹86.24B
Dividend Yield2.65%
Average Volume (3M)400.26K
Price to Earnings (P/E)13.9
Beta (1Y)1.34
Revenue Growth-0.26%
EPS Growth11.79%
CountryIN
Employees3,065
SectorConsumer Cyclical
Sector Strength84
IndustryBroadcasting
Share Statistics
EPS (TTM)5.96
Shares Outstanding960,519,400
10 Day Avg. Volume425,631
30 Day Avg. Volume400,262
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.85
Price to Sales (P/S)1.18
P/FCF Ratio8.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7.8
Revenue Forecast (FY)₹86.28B
Zee Entertainment Enterprises Limited Business Overview & Revenue Model
Company Description
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 Anm...
How the Company Makes Money
ZEEL generates revenue mainly by monetizing viewership and its content library across multiple distribution channels. Key revenue streams typically include: (1) Advertising revenue: ZEEL sells advertising inventory (commercial airtime and, where a...
Zee Entertainment Enterprises Limited Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
77
Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.57B | 82.94B | 86.37B | 80.88B | 81.83B | 77.30B |
| Gross Profit | 39.60B | 37.77B | 22.54B | 24.66B | 41.38B | 28.85B |
| EBITDA | 10.66B | 12.37B | 7.70B | 8.50B | 17.87B | 15.77B |
| Net Income | 5.72B | 6.79B | 1.41B | 477.90M | 9.65B | 8.00B |
Balance Sheet | ||||||
| Total Assets | 136.80B | 137.34B | 134.50B | 137.28B | 132.40B | 128.19B |
| Cash, Cash Equivalents and Short-Term Investments | 21.15B | 27.47B | 11.93B | 11.67B | 12.92B | 18.15B |
| Total Debt | 2.86B | 3.21B | 2.30B | 2.82B | 763.00M | 4.23B |
| Total Liabilities | 20.95B | 22.01B | 25.77B | 30.06B | 23.77B | 27.11B |
| Stockholders Equity | 115.85B | 115.33B | 108.73B | 107.22B | 108.63B | 100.95B |
Cash Flow | ||||||
| Free Cash Flow | 6.29B | 10.94B | 5.84B | -1.39B | 438.00M | 13.42B |
| Operating Cash Flow | 7.14B | 11.86B | 7.14B | 1.29B | 2.80B | 15.48B |
| Investing Cash Flow | -8.66B | -16.04B | -940.00M | -2.02B | 5.77B | -5.06B |
| Financing Cash Flow | -4.09B | 228.00M | -2.06B | -4.08B | -7.15B | -5.41B |
Zee Entertainment Enterprises Limited Technical Analysis
Neutral
91.19
Price Trends
82.63
Negative
87.25
Negative
102.17
Negative
Market Momentum
-0.09
Negative
53.78
Neutral
75.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZEEL, the sentiment is Neutral. The current price of 91.19 is above the 20-day moving average (MA) of 76.12, above the 50-day MA of 82.63, and below the 200-day MA of 102.17, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 75.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ZEEL.
Zee Entertainment Enterprises Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹86.24B | 13.88 | ― | 2.65% | -0.26% | 11.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₹66.19B | 32.87 | ― | 2.59% | -21.41% | -3.06% | |
57 Neutral | ₹756.76M | ― | ― | ― | -67.74% | 46.53% | |
50 Neutral | ₹11.99B | -12.87 | ― | ― | -56.04% | ― | |
48 Neutral | ₹2.75B | -1.32 | ― | ― | -4.68% | -60.77% | |
46 Neutral | ₹172.23M | -4.58 | ― | ― | -81.36% | -210.99% |
* Consumer Cyclical Sector Average
IN:ZEEL
Zee Entertainment Enterprises Limited
90.90
-15.47
-14.54%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.