Zee Media Corporation Limited (NSE:ZEEMEDIA)

Zee Media Corporation Statistics

Total Valuation

NSE:ZEEMEDIA has a market cap or net worth of INR 9.17 billion. The enterprise value is 10.76 billion.

Market Cap	9.17B
Enterprise Value	10.76B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ZEEMEDIA has 625.43 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	625.43M
Shares Outstanding	625.43M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	13.79%
Float	391.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	17.33
P/OCF Ratio	14.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.01
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.34

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.79.

Current Ratio	0.56
Quick Ratio	0.43
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	3.28
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -46.83% and return on invested capital (ROIC) is -18.49%.

Return on Equity (ROE)	-46.83%
Return on Assets (ROA)	-9.30%
Return on Invested Capital (ROIC)	-18.49%
Return on Capital Employed (ROCE)	-36.31%
Revenue Per Employee	3.51M
Profits Per Employee	-673,168
Employee Count	1,774
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	-404.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.52, so NSE:ZEEMEDIA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-1.68%
50-Day Moving Average	14.30
200-Day Moving Average	16.60
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	8,717,314

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 6.22 billion and -1.19 billion in losses. Loss per share was -1.91.

Revenue	6.22B
Gross Profit	2.62B
Operating Income	-1.38B
Pretax Income	-1.60B
Net Income	-1.19B
EBITDA	-184.80M
EBIT	-1.38B
Loss Per Share	-1.91

Balance Sheet

The company has 142.20 million in cash and 1.74 billion in debt, giving a net cash position of -1.59 billion or -2.55 per share.

Cash & Cash Equivalents	142.20M
Total Debt	1.74B
Net Cash	-1.59B
Net Cash Per Share	-2.55
Equity (Book Value)	2.21B
Book Value Per Share	3.54
Working Capital	-2.22B

Cash Flow

In the last 12 months, operating cash flow was 635.30 million and capital expenditures -106.10 million, giving a free cash flow of 529.20 million.

Operating Cash Flow	635.30M
Capital Expenditures	-106.10M
Free Cash Flow	529.20M
FCF Per Share	0.85

Margins

Gross margin is 42.17%, with operating and profit margins of -22.11% and -19.20%.

Gross Margin	42.17%
Operating Margin	-22.11%
Pretax Margin	-25.71%
Profit Margin	-19.20%
EBITDA Margin	-2.97%
EBIT Margin	-22.11%
FCF Margin	8.51%

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	0.03%
Shareholder Yield	n/a
Earnings Yield	-13.02%
FCF Yield	5.77%

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	5