ScoreWhy is Zee Media Corporation Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.54% and Operating profit at -198.71% over the last 5 years
2
Flat results in Dec 24
- INTEREST(9M) At Rs 23.09 cr has Grown at 25.42%
- ROCE(HY) Lowest at -23.49%
- DEBT-EQUITY RATIO(HY) Highest at 0.86 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 2.15% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
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 12.82%, its profits have risen by 24.9%
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 TV Broadcasting & Software)
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, High Return
Absolute
Risk Adjusted
Volatility
Zee Media
13.41%
0.20
63.62%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.54%
EBIT Growth (5y)
-198.71%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.20
Tax Ratio
22.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.30%
ROCE (avg)
4.53%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
16
Price to Book Value
3.56
EV to EBIT
-9.83
EV to EBITDA
62.03
EV to Capital Employed
2.44
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.06%
ROE (Latest)
-43.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
INTEREST(9M)
At Rs 23.09 cr has Grown at 25.42%
ROCE(HY)
Lowest at -23.49%
DEBT-EQUITY RATIO(HY)
Highest at 0.86 times
Loading Valuation Snapshot...
Here's what is not working for Zee Media
Interest - Nine Monthly
At Rs 23.09 cr has Grown at 25.42%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.86 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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