India · Delayed Price · Currency is INR Zee Media Corporation Statistics
Total Valuation
NSE:ZEEMEDIA has a market cap or net worth of INR 5.42 billion. The enterprise value is 6.16 billion.
| Market Cap | 5.42B |
| Enterprise Value | 6.16B |
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 (%) | 16.54% |
| Float | 396.12M |
Valuation Ratios
The trailing PE ratio is 289.00.
| PE Ratio | 289.00 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 15.60 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 7.02.
| EV / Earnings | 324.20 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.83 |
| EV / EBIT | n/a |
| EV / FCF | 7.02 |
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 | 0.79 |
| Debt / FCF | 0.95 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 11,047 |
| Employee Count | 1,720 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.58% in the last 52 weeks. The beta is 0.60, so NSE:ZEEMEDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -35.58% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 1,675,113 |
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 7.59 billion and earned 19.00 million in profits. Earnings per share was 0.03.
| Revenue | 7.59B |
| Gross Profit | 3.48B |
| Operating Income | 13.40M |
| Pretax Income | -57.60M |
| Net Income | 19.00M |
| EBITDA | 1.06B |
| EBIT | 13.40M |
| 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 45.79%, with operating and profit margins of 0.18% and 0.25%.
| Gross Margin | 45.79% |
| Operating Margin | 0.18% |
| Pretax Margin | -0.76% |
| Profit Margin | 0.25% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 0.18% |
| FCF Margin | 11.56% |
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 | 0.35% |
| FCF Yield | 16.19% |
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 |