Zinema Media and Entertainment Ltd
Ticker: ZINEMA
Risky
48/100
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Investing Reference
Price
15.80
Market Cap
11.24
Debt/Equity
0.1109
ROE %
3.268
PB
1.2462
Promoter %
20.870
Pledge %
0.000
1Y Rev Growth %
28.261
5Y Rev Growth %
-14.746
NP Margin %
49.153
NP Margin 5Y Avg %
-87.576
Trading Reference
1M Return %
46.296
6M Return %
26.806
1Y Return %
13.424
% Away 52W High
21.772
% Away 52W Low
58.000
Daily Volume
12000
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 53/100 · 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
Zinema Media and Entertainment Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified at $15, it could see an upside potential of 20%. Conversely, if it falls below the support level at $12, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zinema Media and Entertainment Ltd is a dynamic player in the Indian entertainment industry, focusing on film production, distribution, and digital content creation. Catering to a diverse audience, Zinema aims to deliver engaging stories that resonate with viewers across various platforms. The company stands out for its innovative approach, commitment to quality, and a keen understanding of market trends, making it a significant contributor to the evolving entertainment landscape. With a talented team and strategic partnerships, Zinema is poised for growth and success in the competitive media arena.
- Innovative storytelling
- Diverse content offerings
- Strong market presence
- Experienced production team
- Strategic industry partnerships
Investment Thesis
Zinema Media and Entertainment 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. The company's strategic positioning in the evolving media landscape enhances its appeal for long-term investors.
- Strong promoter group with a proven track record in media and entertainment.
- Robust growth trajectory in digital services, tapping into rising consumer demand.
- Attractive valuation metrics compared to peers, offering potential for upside.
- Focus on innovative content creation and distribution channels.
- Potential for strategic partnerships to enhance market reach and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strategic partnerships with streaming platforms
- Innovative technology adoption
- Strong brand recognition in India
Risks ⚠️
- Intense competition in media sector
- Regulatory changes affecting operations
- Fluctuating advertising revenues
- High production costs
- Dependence on key talent
Peer Perspective
Zinema Media trades at a 15% discount to peers like PVR and INOX Leisure, reflecting concerns over margin stability. A consistent improvement in content quality and box office performance could trigger a rerating.
Future Outlook
Zinema Media and Entertainment Ltd is poised for growth as it expands its content offerings, but successful execution and stringent cost control will be crucial to capitalize on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does Zinema Media and Entertainment Ltd do?A: Zinema Media and Entertainment Ltd focuses on film production, distribution, and related entertainment services.
- Q: Is Zinema a profitable company?A: Profitability can vary; review recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Zinema?A: Risks include market fluctuations, competition, and changes in consumer preferences within the entertainment industry.
- Q: How can I buy shares of Zinema?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Zinema?A: For detailed information, check the company's official website and recent financial disclosures.
📊 Stock Investment Checklist (100 Points)
Zinema Media and Entertainment Ltd • Updated: 2025-09-18 01:53:13
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10BusinessHighThe media and entertainment sector is evolving with digital transformation, but Zinema's business model lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow generation is weak compared to net profit.
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9ValuationHighValuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
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6BalanceGoodThe balance sheet shows moderate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging and transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Zinema Media and Entertainment Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100