Zee Media Corporation Limited (BOM:532794)

Zee Media Corporation Statistics

Total Valuation

BOM:532794 has a market cap or net worth of INR 9.38 billion. The enterprise value is 11.16 billion.

Market Cap	9.38B
Enterprise Value	11.16B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	376.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	4.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.51
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.64M
Profits Per Employee	-502,616
Employee Count	1,774
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.49%
50-Day Moving Average	13.85
200-Day Moving Average	16.41
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	418,491

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532794 had revenue of INR 6.45 billion and -891.64 million in losses. Loss per share was -1.42.

Revenue	6.45B
Gross Profit	2.72B
Operating Income	-1.02B
Pretax Income	-1.15B
Net Income	-891.64M
EBITDA	-300.05M
EBIT	-1.02B
Loss Per Share	-1.42

Balance Sheet

The company has 184.10 million in cash and 1.97 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	184.10M
Total Debt	1.97B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	3.63
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.15%, with operating and profit margins of -15.74% and -13.82%.

Gross Margin	42.15%
Operating Margin	-15.74%
Pretax Margin	-17.87%
Profit Margin	-13.82%
EBITDA Margin	-4.65%
EBIT Margin	-15.74%
FCF Margin	n/a

Dividends & Yields

BOM:532794 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	-9.51%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a