Zee Media Corporation Statistics
Total Valuation
BOM:532794 has a market cap or net worth of INR 6.15 billion. The enterprise value is 6.89 billion.
| Market Cap | 6.15B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 655.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 16.05% |
| Float | 408.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 17.69 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 7.84.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.42 |
| EV / EBIT | n/a |
| EV / FCF | 7.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.95 |
| Interest Coverage | -0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | -8,198 |
| Employee Count | 1,720 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.72% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 698,448 |
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 7.68 billion and -14.10 million in losses. Loss per share was -0.02.
| Revenue | 7.68B |
| Gross Profit | 3.38B |
| Operating Income | -10.90M |
| Pretax Income | -75.70M |
| Net Income | -14.10M |
| EBITDA | 1.07B |
| EBIT | -10.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 94.90 million in cash and 832.30 million in debt, with a net cash position of -737.40 million.
| Cash & Cash Equivalents | 94.90M |
| Total Debt | 832.30M |
| Net Cash | -737.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 3.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 981.30 million and capital expenditures -103.40 million, giving a free cash flow of 877.90 million.
| Operating Cash Flow | 981.30M |
| Capital Expenditures | -103.40M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -719.50M |
| Free Cash Flow | 877.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.08%, with operating and profit margins of -0.14% and -0.18%.
| Gross Margin | 44.08% |
| Operating Margin | -0.14% |
| Pretax Margin | -0.99% |
| Profit Margin | -0.18% |
| EBITDA Margin | 13.97% |
| EBIT Margin | -0.14% |
| FCF Margin | 11.56% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -0.23% |
| FCF Yield | 14.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |