Zee Entertainment Intrinsic Value
Zee Entertainment intrinsic value. Zee Entertainment (ZEEL) median intrinsic value is ₹183.92 from 4 valuation models (range ₹67–₹184), vs current price ₹73.57 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with ZEEL fair price to assess whether the stock is under or overvalued.
ZEEL Valuation Methods Summary — DCF, Graham Number & P/E
Zee Entertainment intrinsic value across 4 models vs current price ₹73.57 — upside/downside and value range per method. Read ZEEL dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹183.92 | ₹165.53 - ₹202.31 | +150.0% | Book Value/Share: ₹1221.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹147.14 | ₹132.43 - ₹161.85 | +100.0% | Revenue/Share: ₹875.42, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹183.92 | ₹147.14 - ₹220.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹66.67 | ₹60.00 - ₹73.34 | -9.4% | DPS: ₹2.00, Target Yield: 3.0% |
ZEEL Intrinsic Value vs Market Price — All Valuation Models
Zee Entertainment fair value range ₹67–₹184 vs current market price ₹73.57 across 4 valuation models. For current market price and key ratios, visit ZEEL stock price BSE.
ZEEL Intrinsic Value Analysis — Undervalued or Overvalued?
Zee Entertainment median intrinsic value ₹183.92, current price ₹73.57 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ZEEL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Zee Entertainment (ZEEL) is ₹183.92 (median value). With the current market price of ₹73.57, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹66.67 to ₹183.92, indicating ₹66.67 - ₹183.92.
Is ZEEL undervalued or overvalued?
Based on our multi-method analysis, Zee Entertainment (ZEEL) appears to be trading below calculated value by approximately 150.0%.
ZEEL Financial Health — Key Ratios vs Industry Benchmarks
Zee Entertainment 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 | 35.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ZEEL Cash Flow Quality — Operating & Free Cash Flow
Zee Entertainment 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 2026 | ₹708 Cr | ₹563 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,161 Cr | ₹373 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 |