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Zee Media Corp. Ltd. (IN:ZEEMEDIA)
:ZEEMEDIA
India Market
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Zee Media Corp. Ltd. (ZEEMEDIA) AI Stock Analysis

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IN:ZEEMEDIA

Zee Media Corp. Ltd.

(ZEEMEDIA)

Rating:48Neutral
Price Target:
₹14.50
▲(13.46% Upside)
Zee Media's overall stock score is primarily impacted by its financial challenges, reflected in negative profitability and net losses. Technical indicators suggest some short-term positive momentum, but long-term trends remain bearish. The negative P/E ratio and lack of dividend yield further weigh on the valuation perspective.

Zee Media Corp. Ltd. (ZEEMEDIA) vs. iShares MSCI India ETF (INDA)

Zee Media Corp. Ltd. Business Overview & Revenue Model

Company DescriptionZee Media Corp. Ltd. (ZEEMEDIA) is a leading media conglomerate in India, engaged in the business of broadcasting television channels and digital media content. The company operates a diverse portfolio of news and entertainment channels catering to viewers in multiple languages across India. With a strong presence across television, digital platforms, and print media, Zee Media delivers content that encompasses news, entertainment, and information, aiming to inform and engage its audiences.
How the Company Makes MoneyZee Media makes money primarily through advertising revenue generated from its television channels and digital platforms. The company sells airtime to advertisers who wish to reach its broad audience base across various demographics and regions. Additionally, Zee Media earns revenue through subscription fees from cable and satellite operators who carry its channels. The company also explores digital monetization avenues through online advertising on its news websites and mobile applications. Strategic partnerships with content distributors and collaborations with other media entities further contribute to its financial earnings.

Zee Media Corp. Ltd. Financial Statement Overview

Summary
Zee Media faces significant challenges with profitability and revenue growth, as evidenced by a net loss and declining revenue. Despite a solid gross profit margin and positive cash flow from operations, the net losses and reduced equity signal financial instability.
Income Statement
45
Neutral
Zee Media's income statement shows considerable volatility and challenges in profitability. The company's gross profit margin for 2025 stood at 42.17%, indicating efficiency in managing production costs. However, a net loss has been reported in recent years, highlighted by a net profit margin of -19.20% in 2025. Revenue has declined from 6.39 billion in 2024 to 6.22 billion in 2025, showing a negative growth rate of -2.56%. The lack of positive earnings before interest and taxes (EBIT and EBITDA margins) further reflects the company's struggle to manage operating expenses effectively.
Balance Sheet
50
Neutral
The balance sheet indicates a mixed financial position. Zee Media has a debt-to-equity ratio of 0.79 in 2025, suggesting moderate leverage. However, a decrease in stockholders' equity from 2.89 billion in 2024 to 2.21 billion in 2025 raises concerns about diminishing financial stability. The equity ratio is 25.07% for 2025, which shows a reasonable level of equity financing but highlights potential risks if liabilities continue to increase.
Cash Flow
55
Neutral
Although Zee Media has reported a decline in free cash flow from 616.71 million in 2024 to 529.20 million in 2025, it still maintains a positive operating cash flow. The cash flow from operations to net income ratio was negative due to net losses, but the free cash flow remains a positive indicator in the context of ongoing profitability challenges. The company shows resilience in managing capital expenditures, as seen in the free cash flow to net income ratio.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.22B6.22B6.38B7.21B8.67B6.32B
Gross Profit2.55B2.62B4.86B2.18B7.37B5.22B
EBITDA-184.80M-184.80M-196.82M481.05M473.74M-1.35B
Net Income-1.19B-1.19B-984.24M-688.03M-1.18B-2.71B
Balance Sheet
Total Assets8.80B8.80B9.68B8.73B9.72B7.26B
Cash, Cash Equivalents and Short-Term Investments142.20M142.20M90.10M413.80M270.35M472.10M
Total Debt1.74B1.74B2.46B1.99B2.44B1.80B
Total Liabilities6.60B6.60B6.79B4.85B5.16B3.61B
Stockholders Equity2.21B2.21B2.89B3.87B4.56B3.65B
Cash Flow
Free Cash Flow0.00529.20M616.71M384.71M1.32B1.06B
Operating Cash Flow0.00635.30M769.44M1.46B2.30B1.64B
Investing Cash Flow0.00-73.00M145.92M-976.82M-1.66B-265.17M
Financing Cash Flow0.00-483.20M-923.39M-933.12M-1.20B-507.44M

Zee Media Corp. Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price12.78
Price Trends
50DMA
14.07
Negative
100DMA
13.99
Negative
200DMA
15.93
Negative
Market Momentum
MACD
-0.39
Positive
RSI
28.75
Positive
STOCH
7.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZEEMEDIA, the sentiment is Negative. The current price of 12.78 is below the 20-day moving average (MA) of 13.76, below the 50-day MA of 14.07, and below the 200-day MA of 15.93, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 28.75 is Positive, neither overbought nor oversold. The STOCH value of 7.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ZEEMEDIA.

Zee Media Corp. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
₹2.90B14.33
4.22%105.77%
60
Neutral
€4.92B31.91-10.66%5.32%6.31%-42.84%
49
Neutral
₹1.27B377.14
-1.16%-85.54%
48
Neutral
₹7.99B
44
Neutral
₹8.38B
21.53%-307.34%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ZEEMEDIA
Zee Media Corp. Ltd.
12.78
-0.29
-2.22%
IN:NDTV
New Delhi Television Limited
128.50
-73.30
-36.32%
IN:SAMBHAAV
Sambhaav Media Limited
6.60
1.45
28.16%
IN:UFO
UFO Moviez India Ltd.
74.90
-47.30
-38.71%
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.Date of analysis: Jul 18, 2025