Zee Media Corporation Limited (NSE:ZEEMEDIA)
India flag India · Delayed Price · Currency is INR
15.02
+0.05 (0.33%)
Apr 24, 2025, 3:30 PM IST

Zee Media Corporation Statistics

Total Valuation

NSE:ZEEMEDIA 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

NSE:ZEEMEDIA has 625.43 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class n/a
Shares Outstanding 625.43M
Shares Change (YoY) -0.30%
Shares Change (QoQ) -1.32%
Owned by Insiders (%) 10.01%
Owned by Institutions (%) 13.77%
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
Financial Ratio History

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 +36.71% in the last 52 weeks. The beta is 0.92, so NSE:ZEEMEDIA's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +36.71%
50-Day Moving Average 13.85
200-Day Moving Average 16.41
Relative Strength Index (RSI) 61.58
Average Volume (20 Days) 3,458,899

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 6.45 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
Full Income Statement

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 or -2.85 per share.

Cash & Cash Equivalents 184.10M
Total Debt 1.97B
Net Cash -1.78B
Net Cash Per Share -2.85
Equity (Book Value) 2.29B
Book Value Per Share 3.63
Working Capital n/a
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 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

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 0.30%
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