NSE: ZEEL Statistics

Total Valuation

Zee Entertainment Enterprises has a market cap or net worth of INR 121.16 billion. The enterprise value is 106.65 billion.

Market Cap	121.16B
Enterprise Value	106.65B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Zee Entertainment Enterprises has 960.52 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	960.52M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	63.66%
Float	921.65M

Valuation Ratios

The trailing PE ratio is 30.24 and the forward PE ratio is 13.80. Zee Entertainment Enterprises's PEG ratio is 0.39.

PE Ratio	30.24
Forward PE	13.80
PS Ratio	1.45
PB Ratio	1.08
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.70
EV / Sales	1.28
EV / EBITDA	13.02
EV / EBIT	15.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.03.

Current Ratio	6.13
Quick Ratio	1.88
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	18.15

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	3.92%
Revenue Per Employee	27.23M
Profits Per Employee	1.30M
Employee Count	3,065
Asset Turnover	0.61
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.85% in the last 52 weeks. The beta is 0.75, so Zee Entertainment Enterprises's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-52.85%
50-Day Moving Average	126.71
200-Day Moving Average	139.10
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	13,899,021

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, Zee Entertainment Enterprises had revenue of INR 83.47 billion and earned 3.99 billion in profits. Earnings per share was 4.16.

Revenue	83.47B
Gross Profit	10.15B
Operating Income	7.10B
Pretax Income	6.62B
Net Income	3.99B
EBITDA	8.19B
EBIT	7.10B
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 17.82 billion in cash and 3.30 billion in debt, giving a net cash position of 14.51 billion or 15.11 per share.

Cash & Cash Equivalents	17.82B
Total Debt	3.30B
Net Cash	14.51B
Net Cash Per Share	15.11
Equity (Book Value)	112.57B
Book Value Per Share	117.20
Working Capital	94.77B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 12.16%, with operating and profit margins of 8.50% and 4.79%.

Gross Margin	12.16%
Operating Margin	8.50%
Pretax Margin	7.93%
Profit Margin	4.79%
EBITDA Margin	9.81%
EBIT Margin	8.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	1.14%
Earnings Yield	3.30%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 11, 2010. It was a forward split with a ratio of 2.

Last Split Date	Nov 11, 2010
Split Type	Forward
Split Ratio	2

Scores

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