Zee Media Corporation Intrinsic Value
Zee Media Corporation (ZEEMEDIA) median intrinsic value is ₹17.88 from 3 valuation models (range ₹14–₹18), vs current price ₹7.15 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with Zee Media Corporation valuation methods to assess whether the stock is under or overvalued.
ZEEMEDIA Valuation Methods Summary — DCF, Graham Number & P/E
Zee Media Corporation intrinsic value across 3 models vs current price ₹7.15 — upside/downside and value range per method. For current market price and key ratios, visit ZEEMEDIA share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.88 | ₹16.09 - ₹19.67 | +150.1% | Book Value/Share: ₹35.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.30 | ₹12.87 - ₹15.73 | +100.0% | Revenue/Share: ₹109.21, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹17.88 | ₹14.30 - ₹21.46 | +150.1% | CF Growth: 5.0%, Discount: 15% |
ZEEMEDIA Intrinsic Value vs Market Price — All Valuation Models
Zee Media Corporation fair value range ₹14–₹18 vs current market price ₹7.15 across 3 valuation models. Read ZEEMEDIA dividend yield for the complete payout history and dividend yield track record.
ZEEMEDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Zee Media Corporation median intrinsic value ₹17.88, current price ₹7.15 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
What is the intrinsic value of ZEEMEDIA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Zee Media Corporation (ZEEMEDIA) is ₹17.88 (median value). With the current market price of ₹7.15, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹14.30 to ₹17.88, indicating ₹14.30 - ₹17.88.
Is ZEEMEDIA undervalued or overvalued?
Based on our multi-method analysis, Zee Media Corporation (ZEEMEDIA) appears to be trading below calculated value by approximately 150.1%.
ZEEMEDIA Financial Health — Key Ratios vs Industry Benchmarks
Zee Media Corporation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -48.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ZEEMEDIA Cash Flow Quality — Operating & Free Cash Flow
Zee Media Corporation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹64 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹77 Cr | ₹77 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹146 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹230 Cr | ₹147 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹123 Cr | ₹101 Cr | Positive Free Cash Flow | 8/10 |