Zee Media Corporation Ltd
Ticker: ZEEMEDIA
Risky
48/100
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Investing Reference
Price
10.72
Market Cap
670.46
Debt/Equity
0.7871
ROE %
-46.823
PB
3.0377
Promoter %
3.904
Pledge %
0.000
1Y Rev Growth %
-4.360
5Y Rev Growth %
-0.279
NP Margin %
-18.604
NP Margin 5Y Avg %
-8.916
Trading Reference
1M Return %
-12.540
6M Return %
-20.593
1Y Return %
-52.228
% Away 52W High
114.552
% Away 52W Low
1.132
Daily Volume
3014303
Investment Verdict
Avoid
Score 34/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · 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 Media Corporation Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zee Media Corporation Ltd is a leading media and entertainment company in India, dedicated to delivering timely news and engaging content across multiple platforms. Catering to a diverse audience, it plays a crucial role in informing and entertaining millions. With a strong commitment to journalistic integrity and innovation, Zee Media stands out in the competitive media landscape. Its extensive reach and trusted brand make it a go-to source for news and entertainment, ensuring relevance in today's fast-paced world.
- Leading media and entertainment company in India
- Delivers timely news and engaging content
- Catering to a diverse audience
- Strong commitment to journalistic integrity
- Extensive reach across multiple platforms
- Trusted brand in the competitive media landscape
Investment Thesis
Zee Media Corporation Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. As the media landscape evolves, Zee Media is well-positioned to capitalize on emerging trends.
- Strong backing from the Zee Group enhances credibility and stability.
- Robust growth trajectory in digital services, tapping into the expanding online audience.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Diversified content offerings cater to a wide demographic, ensuring sustained viewership.
- Strategic partnerships and technological investments bolster competitive advantage.
Opportunity vs Risk
Opportunities
- Growing digital media consumption
- Expansion into regional markets
- Potential for advertising revenue growth
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in media sector
- Regulatory changes impacting operations
- Fluctuating advertising budgets
- Dependence on traditional revenue streams
Peer Perspective
Zee Media Corporation Ltd trades at a discount to peers like Network18 and TV18, reflecting concerns over growth stability. A sustained improvement in margins and consistent viewership could trigger a rerating.
Future Outlook
Zee Media Corporation Ltd has the potential for growth, driven by strategic content expansion and digital initiatives; however, successful execution and cost control will be crucial to realize these opportunities in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Zee Media Corporation Ltd do?A: Zee Media Corporation Ltd operates television channels and digital platforms, focusing on news and entertainment.
- Q: Is Zee Media a good investment?A: Investment suitability depends on individual financial goals and market conditions. Conduct thorough research before investing.
- Q: What are the risks of investing in Zee Media?A: Risks include market volatility, competition in media, and regulatory changes affecting the industry.
- Q: How can I buy shares of Zee Media?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Zee Media?A: Zee Media's dividend policy may vary; check their financial reports for the latest updates.
📊 Stock Investment Checklist (100 Points)
Zee Media Corporation Ltd • Updated: 2025-09-18 09:50:49
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8BusinessHighMedia sector is evolving with digital transformation, but Zee Media faces stiff competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating advertising revenues.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating profitability challenges.
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7ValuationHighValuation metrics are reasonable compared to peers, but growth prospects are uncertain.
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5BalanceGoodModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding disclosures.
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4DriversGoodLimited growth catalysts and execution risks are significant.
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2TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Zee Media Corporation Ltd presents a risky investment due to inconsistent growth and profitability challenges, despite reasonable valuation metrics.