Zee Media Corporation Limited (NSE:ZEEMEDIA)

Zee Media Corporation Statistics

Total Valuation

NSE:ZEEMEDIA has a market cap or net worth of INR 5.11 billion. The enterprise value is 5.85 billion.

Market Cap	5.11B
Enterprise Value	5.85B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ZEEMEDIA has 625.43 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	625.43M
Shares Outstanding	625.43M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	16.55%
Float	396.12M

Valuation Ratios

The trailing PE ratio is 272.33.

PE Ratio	272.33
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.28
P/TBV Ratio	14.70
P/FCF Ratio	5.82
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 6.66.

EV / Earnings	307.74
EV / Sales	0.75
EV / EBITDA	4.76
EV / EBIT	31.62
EV / FCF	6.66

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.37.

Current Ratio	0.65
Quick Ratio	0.58
Debt / Equity	0.37
Debt / EBITDA	0.68
Debt / FCF	0.95
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	5.91%
Weighted Average Cost of Capital (WACC)	9.48%
Revenue Per Employee	4.51M
Profits Per Employee	11,047
Employee Count	1,720
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	-76.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.63% in the last 52 weeks. The beta is 0.69, so NSE:ZEEMEDIA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-41.63%
50-Day Moving Average	7.90
200-Day Moving Average	9.49
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	835,803

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 7.76 billion and earned 19.00 million in profits. Earnings per share was 0.03.

Revenue	7.76B
Gross Profit	3.65B
Operating Income	184.90M
Pretax Income	-57.60M
Net Income	19.00M
EBITDA	1.23B
EBIT	184.90M
Earnings Per Share (EPS)	0.03

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 or -1.18 per share.

Cash & Cash Equivalents	94.90M
Total Debt	832.30M
Net Cash	-737.40M
Net Cash Per Share	-1.18
Equity (Book Value)	2.24B
Book Value Per Share	3.54
Working Capital	-1.96B

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	1.04B
Net Borrowing	-719.50M
Free Cash Flow	877.90M
FCF Per Share	1.40

Margins

Gross margin is 46.99%, with operating and profit margins of 2.38% and 0.24%.

Gross Margin	46.99%
Operating Margin	2.38%
Pretax Margin	-0.74%
Profit Margin	0.24%
EBITDA Margin	15.83%
EBIT Margin	2.38%
FCF Margin	11.31%

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	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	0.37%
FCF Yield	17.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	8