ScoreWhy is Zee Media Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -143.09% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.81
- The company has been able to generate a Return on Equity (avg) of 6.50% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 1.91% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.54%, its profits have risen by 103.2% ; the PEG ratio of the company is 1.8
4
Below par performance in long term as well as near term
- Along with generating -44.54% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zee Media for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zee Media
-35.81%
-0.95
46.99%
Sensex
-5.6%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
-60.37%
EBIT to Interest (avg)
-1.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.50
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.68%
ROCE (avg)
-7.54%
ROE (avg)
4.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
21
Price to Book Value
2.39
EV to EBIT
454.09
EV to EBITDA
5.76
EV to Capital Employed
2.05
EV to Sales
0.80
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
0.45%
ROE (Latest)
2.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Latest six months)
At Rs 398.10 cr has Grown at 26.28%
PAT(Latest six months)
Higher at Rs 31.03 cr
ROCE(HY)
Highest at 6.02%
DEBT-EQUITY RATIO(HY)
Lowest at 0.37 times
-14What is not working for the Company
PBT LESS OI(Q)
At Rs -39.30 cr has Fallen at -576.7% (vs previous 4Q average
PAT(Q)
At Rs -21.74 cr has Fallen at -3308.9% (vs previous 4Q average
NET SALES(Q)
At Rs 157.78 cr has Fallen at -16.7% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.83 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.41 times
PBDIT(Q)
Lowest at Rs -9.35 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -5.93%
Loading Valuation Snapshot...
Here's what is working for Zee Media
Debt-Equity Ratio - Half Yearly
Lowest at 0.37 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Zee Media
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -39.30 cr has Fallen at -576.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -5.81 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -21.74 cr has Fallen at -3308.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.68 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 157.78 cr has Fallen at -16.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 189.30 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.83 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -9.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -5.93%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Lowest at 2.41 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 14.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
