Zee Entertainment Intrinsic Value
ZEEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.40 | ₹37.92 - ₹56.88 | -42.5% | EPS: ₹3.16, Sector P/E: 15x |
| Book Value Method | asset | ₹205.97 | ₹185.37 - ₹226.57 | +150.0% | Book Value/Share: ₹1201.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹164.78 | ₹148.30 - ₹181.26 | +100.0% | Revenue/Share: ₹831.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹164.78 | ₹148.30 - ₹181.26 | +100.0% | EBITDA: ₹744.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹205.97 | ₹164.78 - ₹247.16 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.72 | ₹22.25 - ₹27.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.55 | ₹29.29 - ₹35.80 | -60.5% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹247.17 | ₹222.45 - ₹271.89 | +200.0% | EPS: ₹3.16, BVPS: ₹1201.35 |
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Valuation Comparison Chart
ZEEL Intrinsic Value Analysis
What is the intrinsic value of ZEEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Zee Entertainment (ZEEL) is ₹164.78 (median value). With the current market price of ₹82.39, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹24.72 to ₹247.17, indicating ₹24.72 - ₹247.17.
Is ZEEL undervalued or overvalued?
Based on our multi-method analysis, Zee Entertainment (ZEEL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 29.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Zee Entertainment
Additional stock information and data for ZEEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,186 Cr | ₹385 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹714 Cr | ₹691 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹129 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹280 Cr | ₹280 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,548 Cr | ₹1,293 Cr | Positive Free Cash Flow | 8/10 |