Stock ZEEL ZEE ENTERTAINMENT ENTERPRISES LIMITED
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Financials Zee Entertainment Enterprises Limited

Equities

ZEEL

INE256A01028

Broadcasting

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
145.9 INR +2.24% Intraday chart for Zee Entertainment Enterprises Limited +2.14% -46.89%
Apr. 16 Zee withdraws Sony merger application from India company tribunal RE
Apr. 15 Zee Entertainment Enterprises Limited Inaugurates Breach Candy Hospital's Kidney Centre CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 427,888 119,052 195,175 276,965 203,870 140,140 - -
Enterprise Value (EV) 1 408,173 115,807 180,628 264,753 198,650 135,346 133,632 129,908
P/E ratio 27.3 x 22.6 x 24.4 x 28.7 x 425 x 32.9 x 18 x 13.4 x
Yield 0.79% 0.24% 1.23% 1.04% - 2.08% 2.12% 2.23%
Capitalization / Revenue 5.39 x 1.46 x 2.52 x 3.38 x 2.52 x 1.63 x 1.52 x 1.4 x
EV / Revenue 5.14 x 1.42 x 2.34 x 3.23 x 2.46 x 1.58 x 1.45 x 1.3 x
EV / EBITDA 15.9 x 5.18 x 10.1 x 15.4 x 18 x 14.6 x 9.83 x 7.5 x
EV / FCF 52.1 x 170 x 13.5 x 750 x -143 x 59.1 x 22.5 x 14.5 x
FCF Yield 1.92% 0.59% 7.43% 0.13% -0.7% 1.69% 4.45% 6.88%
Price to Book 4.8 x 1.27 x 1.93 x 2.55 x 1.9 x 1.29 x 1.22 x 1.15 x
Nbr of stocks (in thousands) 960,467 960,483 960,504 960,516 960,519 960,519 - -
Reference price 2 445.5 124.0 203.2 288.4 212.2 145.9 145.9 145.9
Announcement Date 5/27/19 7/24/20 5/20/21 5/26/22 5/25/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 79,339 81,299 77,299 81,893 80,879 85,787 92,407 100,284
EBITDA 1 25,639 22,376 17,901 17,221 11,011 9,295 13,590 17,332
EBIT 1 23,292 19,670 15,252 14,762 7,883 6,233 10,161 13,874
Operating Margin 29.36% 24.19% 19.73% 18.03% 9.75% 7.27% 11% 13.83%
Earnings before Tax (EBT) 1 24,345 9,587 12,556 14,155 4,681 5,604 10,655 14,297
Net income 1 15,671 5,265 8,000 9,646 471.9 3,146 7,761 10,498
Net margin 19.75% 6.48% 10.35% 11.78% 0.58% 3.67% 8.4% 10.47%
EPS 2 16.32 5.480 8.330 10.04 0.5000 4.438 8.085 10.93
Free Cash Flow 1 7,828 681 13,417 353.1 -1,386 2,291 5,946 8,942
FCF margin 9.87% 0.84% 17.36% 0.43% -1.71% 2.67% 6.43% 8.92%
FCF Conversion (EBITDA) 30.53% 3.04% 74.95% 2.05% - 24.64% 43.75% 51.59%
FCF Conversion (Net income) 49.95% 12.93% 167.7% 3.66% - 72.81% 76.61% 85.18%
Dividend per Share 2 3.500 0.3000 2.500 3.000 - 3.029 3.091 3.252
Announcement Date 5/27/19 7/24/20 5/20/21 5/26/22 5/25/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 27,294 19,658 17,750 19,788 21,126 23,229 18,457 20,284 21,112 21,121 19,838 21,797 20,922 20,161 -
EBITDA 1 6,375 5,408 3,440 4,121 4,793 4,866 2,357 2,973 3,438 1,517 1,549 2,496 2,093 1,339 -
EBIT 1 5,723 4,781 2,850 2,485 4,199 4,189 1,579 2,157 2,525 684 764 1,796 1,202 689 -
Operating Margin 20.97% 24.32% 16.06% 12.56% 19.88% 18.03% 8.55% 10.63% 11.96% 3.24% 3.85% 8.24% 5.75% 3.42% -
Earnings before Tax (EBT) 1 5,918 4,388 3,032 3,590 4,141 3,392 1,687 1,770 862.2 -468.9 7.5 1,580 1,610 886.7 -
Net income 1 3,999 2,757 2,137 2,702 2,987 1,819 1,066 1,129 243.1 -1,960 -534.2 1,170 893.4 391 -
Net margin 14.65% 14.03% 12.04% 13.65% 14.14% 7.83% 5.78% 5.57% 1.15% -9.28% -2.69% 5.37% 4.27% 1.94% -
EPS 2 4.160 2.870 2.230 2.810 3.110 1.890 1.110 1.180 0.2500 -2.040 -0.5600 1.303 1.039 0.6519 -
Dividend per Share 2 - 2.500 - - - 3.000 - - - - - - - 0.3977 -
Announcement Date 2/4/21 5/20/21 8/6/21 11/11/21 2/2/22 5/26/22 8/12/22 11/11/22 2/13/23 5/25/23 8/9/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 19,715 3,245 14,546 12,211 5,220 4,794 6,508 10,232
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 7,828 681 13,417 353 -1,386 2,291 5,946 8,942
ROE (net income / shareholders' equity) 19.2% 13.4% 9.05% 10.1% 2.11% 4.93% 7.46% 9.17%
ROA (Net income/ Total Assets) 13.1% 9.68% 6.97% 8.09% 1.69% 14.1% 14.2% 14%
Assets 1 119,246 54,376 114,713 119,170 27,987 22,311 54,652 74,988
Book Value Per Share 2 92.90 97.30 105.0 113.0 112.0 114.0 120.0 127.0
Cash Flow per Share 2 11.10 2.600 16.10 2.830 1.340 5.960 11.50 14.50
Capex 1 2,823 1,818 2,060 2,361 2,676 2,984 2,566 2,660
Capex / Sales 3.56% 2.24% 2.66% 2.88% 3.31% 3.48% 2.78% 2.65%
Announcement Date 5/27/19 7/24/20 5/20/21 5/26/22 5/25/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Zee Entertainment Enterprises Limited

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
20
Last Close Price
145.9 INR
Average target price
182 INR
Spread / Average Target
+24.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Television Broadcasting

1st Jan change Capi.
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Television Broadcasting
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