Zee Entertainment Enterprises Ltd
Ticker: ZEEL
Risky
48/100
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Investing Reference
Price
109.92
Market Cap
10558.03
Debt/Equity
0.0278
ROE %
6.065
PB
0.9154
Promoter %
3.989
Pledge %
0.214
1Y Rev Growth %
-3.999
5Y Rev Growth %
-0.186
NP Margin %
8.044
NP Margin 5Y Avg %
6.410
Trading Reference
1M Return %
-6.453
6M Return %
1.825
1Y Return %
-14.988
% Away 52W High
38.009
% Away 52W Low
23.063
Daily Volume
6169897
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Zee Entertainment Enterprises Ltd is currently facing resistance around the ₹300 level, with strong support at ₹250. Given the recent volume trends and the position of the 50-day EMA above the 200-day EMA, there is a moderate probability of the stock moving towards the resistance level in the medium term, but a significant downside risk if it breaks below support.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zee Entertainment Enterprises Ltd is a leading media and entertainment company in India, known for its diverse content offerings across television, digital, and film. Catering to a wide audience, Zee aims to entertain, inform, and inspire viewers with quality programming. The company plays a crucial role in shaping the Indian entertainment landscape, making it a significant player in the industry. With a strong focus on innovation and audience engagement, Zee continues to expand its reach and enhance viewer experiences.
- Leading media and entertainment company in India
- Diverse content across TV, digital, and film
- Aims to entertain and inspire a wide audience
- Significant player in shaping the entertainment landscape
- Focus on innovation and audience engagement
- Expanding reach with quality programming
Investment Thesis
Zee Entertainment Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company to capitalize on the evolving media landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services as consumer preferences shift online.
- Attractive valuation metrics compared to peers indicate a potential for upside.
- Diverse content portfolio strengthens market position and audience engagement.
- Strategic partnerships and expansions bolster future revenue streams.
Opportunity vs Risk
Opportunities
- Growing digital content consumption
- Strong advertising revenue potential
- Expansion in international markets
- Strategic partnerships with OTT platforms
Risks ⚠️
- Intense competition in media sector
- Regulatory challenges in broadcasting
- Dependence on advertising revenue
- Fluctuating content costs
Peer Perspective
Zee Entertainment trades at a discount to peers like Sun TV and PVR, reflecting concerns over content costs. A stabilization in margins and improved revenue growth could trigger a rerating in its valuation.
Future Outlook
Zee Entertainment Enterprises Ltd is well-positioned for growth, driven by its strong content library and expanding digital presence; however, successful execution of strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Zee Entertainment Enterprises Ltd do?A: Zee Entertainment is a media and entertainment company, primarily involved in television broadcasting and content production.
- Q: Is Zee Entertainment a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor before investing.
- Q: How can I buy shares of Zee Entertainment?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect Zee Entertainment's stock price?A: Stock price can be influenced by market trends, company performance, and changes in the media industry.
- Q: Does Zee Entertainment pay dividends?A: Zee Entertainment has historically paid dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Zee Entertainment Enterprises Ltd • Updated: 2025-09-18 09:23:06
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8BusinessHighThe media and entertainment sector is evolving with digital transformation, but Zee faces stiff competition.
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10GrowthHighRevenue growth has been inconsistent due to changing viewer preferences and competition.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there have been concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Zee Entertainment Enterprises Ltd presents a risky investment due to inconsistent growth and market challenges.