Zee Media Corporation Limited (NSE:ZEEMEDIA)

Zee Media Corporation Statistics

Total Valuation

NSE:ZEEMEDIA has a market cap or net worth of INR 4.58 billion. The enterprise value is 5.59 billion.

Market Cap	4.58B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ZEEMEDIA has 625.43 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	625.43M
Shares Outstanding	625.43M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	16.68%
Float	396.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	10.53
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 12.85.

EV / Earnings	-6.70
EV / Sales	0.83
EV / EBITDA	19.38
EV / EBIT	n/a
EV / FCF	12.85

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.55.

Current Ratio	0.54
Quick Ratio	0.46
Debt / Equity	0.55
Debt / EBITDA	3.71
Debt / FCF	2.46
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -39.27% and return on invested capital (ROIC) is -23.00%.

Return on Equity (ROE)	-39.27%
Return on Assets (ROA)	-5.50%
Return on Invested Capital (ROIC)	-23.00%
Return on Capital Employed (ROCE)	-24.15%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	3.93M
Profits Per Employee	-485,552
Employee Count	1,720
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	-206.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.61% in the last 52 weeks. The beta is 0.44, so NSE:ZEEMEDIA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-58.61%
50-Day Moving Average	9.00
200-Day Moving Average	12.00
Relative Strength Index (RSI)	24.28
Average Volume (20 Days)	1,738,458

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, NSE:ZEEMEDIA had revenue of INR 6.76 billion and -835.15 million in losses. Loss per share was -1.34.

Revenue	6.76B
Gross Profit	2.79B
Operating Income	-778.75M
Pretax Income	-1.04B
Net Income	-835.15M
EBITDA	42.48M
EBIT	-778.75M
Loss Per Share	-1.34

Balance Sheet

The company has 62.50 million in cash and 1.07 billion in debt, with a net cash position of -1.01 billion or -1.61 per share.

Cash & Cash Equivalents	62.50M
Total Debt	1.07B
Net Cash	-1.01B
Net Cash Per Share	-1.61
Equity (Book Value)	1.96B
Book Value Per Share	3.16
Working Capital	-2.35B

Cash Flow

In the last 12 months, operating cash flow was 522.47 million and capital expenditures -87.06 million, giving a free cash flow of 435.41 million.

Operating Cash Flow	522.47M
Capital Expenditures	-87.06M
Free Cash Flow	435.41M
FCF Per Share	0.70

Margins

Gross margin is 41.25%, with operating and profit margins of -11.51% and -12.35%.

Gross Margin	41.25%
Operating Margin	-11.51%
Pretax Margin	-15.40%
Profit Margin	-12.35%
EBITDA Margin	0.63%
EBIT Margin	-11.51%
FCF Margin	6.44%

Dividends & Yields

NSE:ZEEMEDIA 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	0.68%
Shareholder Yield	0.68%
Earnings Yield	-18.22%
FCF Yield	9.50%

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	6