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Zee Media Corp. Ltd. (IN:ZEEMEDIA)
:ZEEMEDIA
Total Valuation
Zee Media Corp. Ltd. has a market cap or net worth of ₹8.96B. The enterprise value is ₹7.31B.
Market Cap₹8.96B
Enterprise Value₹7.31B
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 -0.54 and return on invested capital (ROIC) is 68.90%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)68.90%
Return on Capital Employed (ROCE)0.69
Revenue Per Employee3.51M
Profits Per Employee-673.17K
Employee Count1,774
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zee Media Corp. Ltd. is -6.89. Zee Media Corp. Ltd.’s PEG ratio is 0.04.
PE Ratio-6.89
PS Ratio0.00
PB Ratio2.06
Price to Fair Value3.73
Price to FCF7.16
Price to Operating Cash Flow4.10
PEG Ratio0.04
Income Statement
In the last 12 months, Zee Media Corp. Ltd. had revenue of 6.22B and earned -1.19B in profits. Earnings per share was -1.91.
Revenue6.22B
Gross Profit2.62B
Operating Income2.62B
Pretax Income-1.60B
Net Income-1.19B
EBITDA-184.80M
Earnings Per Share (EPS)-1.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-3.76%
50-Day Moving Average14.27
200-Day Moving Average16.53
Relative Strength Index (RSI)48.07
Average Volume (3m)764.64K
Important Dates
Zee Media Corp. Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJul 28, 2016
Financial Position
Zee Media Corp. Ltd. as a current ratio of 0.56, with Debt / Equity ratio of 53.51%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.10
Net Debt to EBITDA-8.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zee Media Corp. Ltd. has paid 404.70M in taxes.
Income Tax404.70M
Effective Tax Rate-0.25
Enterprise Valuation
Zee Media Corp. Ltd. EV to EBITDA ratio is -53.15, with an EV/FCF ratio of 18.56.
EV to Sales1.58
EV to EBITDA-53.15
EV to Free Cash Flow18.56
EV to Operating Cash Flow15.46
Balance Sheet
Zee Media Corp. Ltd. has ₹142.20M in cash and marketable securities with ₹1.74B in debt, giving a net cash position of ₹1.59B billion.
Cash & Marketable Securities₹142.20M
Total Debt₹1.74B
Net Cash₹1.59B
Net Cash Per Share₹2.55
Tangible Book Value Per Share-₹0.38
Margins
Gross margin is 85.07%, with operating margin of 42.17%, and net profit margin of -19.20%.
Gross Margin85.07%
Operating Margin42.17%
Pretax Margin-25.71%
Net Profit Margin-19.20%
EBITDA Margin-2.97%
EBIT Margin-22.11%
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 Forecast―
EPS Growth Forecast―