Zee Media Corp. Ltd. (IN:ZEEMEDIA)
:ZEEMEDIA
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Total Valuation
Zee Media Corp. Ltd. has a market cap or net worth of ₹5.32B. The enterprise value is ₹6.28B.
Market Cap₹5.32B
Enterprise Value₹6.28B
Share Statistics
Zee Media Corp. Ltd. has 625,428,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding625,428,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zee Media Corp. Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.28M
Profits Per Employee10.71K
Employee Count1,774
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zee Media Corp. Ltd. is 286.9. Zee Media Corp. Ltd.’s PEG ratio is -2.18.
PE Ratio286.9
PS Ratio0.55
PB Ratio1.88
Price to Fair Value1.88
Price to FCF5.14
Price to Operating Cash Flow8.40
PEG Ratio-2.18
Income Statement
In the last 12 months, Zee Media Corp. Ltd. had revenue of 7.59B and earned 19.00M in profits. Earnings per share was 0.03.
Revenue7.59B
Gross Profit2.43B
Operating Income13.40M
Pretax Income-57.60M
Net Income19.00M
EBITDA1.06B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 648.80M and capital expenditures -33.80M, giving a free cash flow of 615.00M billion.
Operating Cash Flow648.80M
Free Cash Flow615.00M
Free Cash Flow per Share0.98
Dividends & Yields
Zee Media Corp. Ltd. pays an annual dividend of ₹0.15, resulting in a dividend yield of ―
Dividend Per Share₹0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-38.33%
50-Day Moving Average8.10
200-Day Moving Average9.35
Relative Strength Index (RSI)58.25
Average Volume (3m)238.23K
Important Dates
Zee Media Corp. Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Zee Media Corp. Ltd. as a current ratio of 0.65, with Debt / Equity ratio of 37.19%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.08
Net Debt to EBITDA0.70
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Zee Media Corp. Ltd. has paid -76.60M in taxes.
Income Tax-76.60M
Effective Tax Rate1.33
Enterprise Valuation
Zee Media Corp. Ltd. EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 6.04.
EV to Sales0.65
EV to EBITDA4.68
EV to Free Cash Flow6.04
EV to Operating Cash Flow5.37
Balance Sheet
Zee Media Corp. Ltd. has ₹76.50M in cash and marketable securities with ₹1.07B in debt, giving a net cash position of -₹995.20M billion.
Cash & Marketable Securities₹76.50M
Total Debt₹1.07B
Net Cash-₹995.20M
Net Cash Per Share-₹1.59
Tangible Book Value Per Share₹0.55
Margins
Gross margin is 56.30%, with operating margin of 0.18%, and net profit margin of 0.25%.
Gross Margin56.30%
Operating Margin0.18%
Pretax Margin-0.76%
Net Profit Margin0.25%
EBITDA Margin13.92%
EBIT Margin0.18%
Analyst Forecast
The average price target for Zee Media Corp. Ltd. 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 Forecast22.07%
EPS Growth Forecast―