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 Cap | 96609.05 M |
| Enterprise Value | 91796.05 M |
| Price/Book TTM | 0.837 |
| Outstanding Share | 960519 K |
| Float/ Outstanding Share | 96.73% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.792 |
| Peter Lynch Ratio | 22.62 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 5.23 |
| Sloan Ratio | 0.080 |
| Peter Lynch Fair Value | 0 |
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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