Zee Entertainment Enterprises Limited (IN:ZEEL)
:ZEEL
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Zee Entertainment Enterprises Limited
(ZEEL)
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Rating:61Neutral
Price Target:
₹88.00
▼(-3.50% Downside)
Action:Downgraded
Date:05/21/26
The score is driven primarily by mixed financial performance: strong balance sheet and improved recent free cash flow are tempered by a steep decline in profitability and low ROE. Technical signals are weak-to-neutral (below key moving averages with subdued RSI/Stoch), while valuation and dividend yield provide a modest offset.
Positive Factors
Diversified content and distribution model
ZEEL's multi-genre, multi-language TV portfolio plus digital distribution creates diversified, repeatable revenue streams (advertising, subscription, licensing). This structural mix reduces single-market exposure and supports ongoing content monetization and syndication over multiple cycles.
Negative Factors
Sharp margin and profitability decline
Sustained margin compression sharply reduces retained earnings and reinvestment capacity. Lower operating profitability constrains ability to fund content at scale, weakens returns on capital, and makes long-term ROE recovery harder without structural cost or revenue improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified content and distribution model
ZEEL's multi-genre, multi-language TV portfolio plus digital distribution creates diversified, repeatable revenue streams (advertising, subscription, licensing). This structural mix reduces single-market exposure and supports ongoing content monetization and syndication over multiple cycles.
Read all positive factors
Zee Entertainment Enterprises Limited (ZEEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹78.94B
Dividend Yield2.65%
Average Volume (3M)400.26K
Price to Earnings (P/E)25.6
Beta (1Y)1.33
Revenue Growth-2.35%
EPS Growth-60.01%
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 Ratio-0.43
Price to Book (P/B)0.59
Price to Sales (P/S)0.86
P/FCF Ratio11.48
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)7.45
Revenue Forecast (FY)₹84.29B
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 primarily makes money through a mix of advertising revenue and subscription/distribution revenue tied to its broadcast and digital content businesses. (1) Advertising: ZEEL sells advertising inventory (commercial spots and sponsorships) acros...
Zee Entertainment Enterprises Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.57B | 80.99B | 82.94B | 86.37B | 80.88B | 81.83B |
| Gross Profit | 39.60B | 21.80B | 37.77B | 22.54B | 24.66B | 41.38B |
| EBITDA | 10.66B | 3.46B | 12.37B | 7.70B | 8.50B | 17.87B |
| Net Income | 5.72B | 2.71B | 6.79B | 1.41B | 477.90M | 9.65B |
Balance Sheet | ||||||
| Total Assets | 136.80B | 142.16B | 137.34B | 134.50B | 137.28B | 132.40B |
| Cash, Cash Equivalents and Short-Term Investments | 21.15B | 31.93B | 27.47B | 11.93B | 11.67B | 12.92B |
| Total Debt | 2.86B | 2.65B | 3.21B | 2.30B | 2.82B | 763.00M |
| Total Liabilities | 20.95B | 24.87B | 22.01B | 25.77B | 30.06B | 23.77B |
| Stockholders Equity | 115.85B | 117.30B | 115.33B | 108.73B | 107.22B | 108.63B |
Cash Flow | ||||||
| Free Cash Flow | 6.29B | 6.05B | 10.94B | 5.84B | -1.39B | 438.00M |
| Operating Cash Flow | 7.14B | 7.41B | 11.86B | 7.14B | 1.29B | 2.80B |
| Investing Cash Flow | -8.66B | -3.50B | -16.04B | -940.00M | -2.02B | 5.77B |
| Financing Cash Flow | -4.09B | -3.22B | 228.00M | -2.06B | -4.08B | -7.15B |
Zee Entertainment Enterprises Limited Technical Analysis
Negative
91.19
Price Trends
82.76
Negative
85.52
Negative
96.25
Negative
Market Momentum
-0.41
Positive
43.85
Neutral
9.02
Positive
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 91.19 is above the 20-day moving average (MA) of 88.91, above the 50-day MA of 82.76, and below the 200-day MA of 96.25, indicating a bearish trend. The MACD of -0.41 indicates Positive momentum. The RSI at 43.85 is Neutral, neither overbought nor oversold. The STOCH value of 9.02 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹77.60B | 20.82 | ― | 2.59% | -15.94% | 0.82% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ₹78.94B | 25.58 | ― | 2.65% | -2.35% | -60.01% | |
57 Neutral | ₹11.19B | -12.87 | ― | ― | -56.04% | ― | |
57 Neutral | ₹756.76M | ― | ― | ― | -67.74% | 46.53% | |
46 Neutral | ₹172.23M | -4.58 | ― | ― | -81.36% | -210.99% | |
44 Neutral | ₹2.96B | -0.93 | ― | ― | -14.89% | -156.90% |
* Consumer Cyclical Sector Average
IN:ZEEL
Zee Entertainment Enterprises Limited
82.69
-41.55
-33.44%
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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.