Zee Entertainment Enterprises Limited, together with its subsidiaries, engages in broadcasting satellite television channels. More Details
Excellent balance sheet with proven track record and pays a dividend.
Share Price & News
How has Zee Entertainment Enterprises's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ZEEL is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: ZEEL's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Indian stocks.
7 Day Return
1 Year Return
Return vs Industry: ZEEL exceeded the Indian Media industry which returned 23% over the past year.
Return vs Market: ZEEL exceeded the Indian Market which returned 64.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Zee Entertainment Enterprises's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StHere's Why It's Unlikely That Zee Entertainment Enterprises Limited's (NSE:ZEEL) CEO Will See A Pay Rise This Year
3 weeks ago | Simply Wall StShould You Buy Zee Entertainment Enterprises Limited (NSE:ZEEL) For Its Upcoming Dividend?
4 weeks ago | Simply Wall StZee Entertainment Enterprises' (NSE:ZEEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Is Zee Entertainment Enterprises undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ZEEL (₹336.8) is trading above our estimate of fair value (₹195.84)
Significantly Below Fair Value: ZEEL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ZEEL is poor value based on its PE Ratio (32.9x) compared to the Indian Media industry average (15.3x).
PE vs Market: ZEEL is poor value based on its PE Ratio (32.9x) compared to the Indian market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: ZEEL is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: ZEEL is overvalued based on its PB Ratio (3.2x) compared to the IN Media industry average (1.5x).
How is Zee Entertainment Enterprises forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZEEL's forecast earnings growth (19.3% per year) is above the savings rate (6.8%).
Earnings vs Market: ZEEL's earnings (19.3% per year) are forecast to grow faster than the Indian market (18.4% per year).
High Growth Earnings: ZEEL's earnings are forecast to grow, but not significantly.
Revenue vs Market: ZEEL's revenue (10% per year) is forecast to grow slower than the Indian market (12.6% per year).
High Growth Revenue: ZEEL's revenue (10% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ZEEL's Return on Equity is forecast to be low in 3 years time (14%).
How has Zee Entertainment Enterprises performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZEEL has high quality earnings.
Growing Profit Margin: ZEEL's current net profit margins (12%) are higher than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: ZEEL's earnings have declined by 21.3% per year over the past 5 years.
Accelerating Growth: ZEEL's earnings growth over the past year (3639.2%) exceeds its 5-year average (-21.3% per year).
Earnings vs Industry: ZEEL earnings growth over the past year (3639.2%) exceeded the Media industry 30%.
Return on Equity
High ROE: ZEEL's Return on Equity (9.6%) is considered low.
How is Zee Entertainment Enterprises's financial position?
Financial Position Analysis
Short Term Liabilities: ZEEL's short term assets (₹107.3B) exceed its short term liabilities (₹25.3B).
Long Term Liabilities: ZEEL's short term assets (₹107.3B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: ZEEL's debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: ZEEL's debt to equity ratio has increased from 0.4% to 4% over the past 5 years.
Debt Coverage: ZEEL's debt is well covered by operating cash flow (384.3%).
Interest Coverage: ZEEL's interest payments on its debt are well covered by EBIT (30.5x coverage).
What is Zee Entertainment Enterprises's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ZEEL's dividend (0.74%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: ZEEL's dividend (0.74%) is low compared to the top 25% of dividend payers in the Indian market (1.46%).
Stability and Growth of Payments
Stable Dividend: ZEEL's dividend payments have been volatile in the past 10 years.
Growing Dividend: ZEEL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (24.5%), ZEEL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ZEEL's dividends in 3 years are forecast to be well covered by earnings (26.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Punit Goenka (46 yo)
Mr. Punit Goenka, BCom., has been the Chairman of the Board of Broadcast Audience Research Council since January 29, 2019. Mr. Goenka had been Non-Executive Non-Independent Chairman of the Board at Zee Med...
CEO Compensation Analysis
Compensation vs Market: Punit's total compensation ($USD1.78M) is above average for companies of similar size in the Indian market ($USD601.02K).
Compensation vs Earnings: Punit's compensation has increased by more than 20% in the past year.
Experienced Management: ZEEL's management team is considered experienced (3.4 years average tenure).
Experienced Board: ZEEL's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zee Entertainment Enterprises Limited's company bio, employee growth, exchange listings and data sources
- Name: Zee Entertainment Enterprises Limited
- Ticker: ZEEL
- Exchange: NSEI
- Founded: 1982
- Industry: Broadcasting
- Sector: Media
- Market Cap: ₹323.502b
- Shares outstanding: 960.52m
- Website: https://www.zeeentertainment.com
Number of Employees
- Zee Entertainment Enterprises Limited
- Marathon Futurex
- 18th Floor, A-Wing
Zee Entertainment Enterprises Limited, together with its subsidiaries, engages in broadcasting satellite television channels. The company broadcasts Hindi entertainment channels, such as Zee TV, Zee TV HD,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 15:11|
|End of Day Share Price||2021/09/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.