Fundamental Analysis of Zee Entertainment Enterprises Ltd. - Growth / Value Index



ZEEL - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 69.44
   Undervalued - Price to Intrinsic Value of 0.808
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 16.87 13.89 -85.26 %    
Price to Book 0.837 0.818 -33.24 % 0.823    
Price to Sales 1.21 1.14 -26.25 %    
Enterprise Value to EBITDA Multiple 7.24 -54.80 %    


ZEEL - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Tsr Profitability Index - Poor Score of 30.26
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 5.93 %
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 4.96 5.89 353.03 % 0.654    
Return On Asset 4.19 4.95 370.60 % 0.561    
Net Profit Margin 7.19 8.19 400.43 % 3.88    
Operating Profit Margin 33.91 10.86 77.08 % 8.07    
EBITDA Margin 13.29 14.91 69.06 % 9.42    


Highlights
Market Cap96609.05 M
Enterprise Value91796.05 M
Price/Book TTM0.837
Outstanding Share960519 K
Float/ Outstanding Share96.73%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.792
Peter Lynch Ratio22.62
Piotroski F Score7.00                  
Altman Z Score5.23                  
Sloan Ratio0.080
Peter Lynch Fair Value0


ZEEL - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 400.43%
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 7956.90 (Cr) 3.97 % 7.91 %
Gross Profit 2738.00 (Cr) 66.39 % 100.00 %
EBITDA 1057.70 (Cr) 62.34 % 29.73 %
Net Profit 572.20 (Cr) 380.55 % 46.76 %
EPS 5.96 381.63 % NA


ZEEL - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of 5.23 suggests good Stability
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0207 215.83 % 0.0059    
Cash Ratio 0.693 30.60 %    
Quick Ratio 2.80 45.96 % 3.22    
Shareholders Equity 83.98 3.88 %    
Debt to EBITDA 0.193 106.36 %    


Historical Valuation Ratios of Zee Entertainment Enterprises Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Zee Entertainment Enterprises Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Zee Entertainment Enterprises Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Zee Entertainment Enterprises Ltd.

Historical Solvency Ratios
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