Zee Media Corporation Intrinsic Value
Zee Media Corporation (ZEEMEDIA) median intrinsic value is ₹20.20 from 3 valuation models (range ₹16–₹20), vs current price ₹8.08 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit ZEEMEDIA share price screener.
ZEEMEDIA Valuation Methods Summary — DCF, Graham Number & P/E
Zee Media Corporation intrinsic value across 3 models vs current price ₹8.08 — upside/downside and value range per method. Read ZEEMEDIA dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹20.20 | ₹18.18 - ₹22.22 | +150.0% | Book Value/Share: ₹35.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.16 | ₹14.54 - ₹17.78 | +100.0% | Revenue/Share: ₹109.21, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹20.20 | ₹16.16 - ₹24.24 | +150.0% | CF Growth: 5.0%, Discount: 15% |
ZEEMEDIA Intrinsic Value vs Market Price — All Valuation Models
Zee Media Corporation fair value range ₹16–₹20 vs current market price ₹8.08 across 3 valuation models. Analyse ZEEMEDIA FII DII holdings to track promoter, FII and institutional holdings.
ZEEMEDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Zee Media Corporation median intrinsic value ₹20.20, current price ₹8.08 — Trading Below Calculated Value by 150.0%, 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 ₹20.20 (median value). With the current market price of ₹8.08, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹16.16 to ₹20.20, indicating ₹16.16 - ₹20.20.
Is ZEEMEDIA undervalued or overvalued?
Based on our multi-method analysis, Zee Media Corporation (ZEEMEDIA) appears to be trading below calculated value by approximately 150.0%.
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 |