Zee Entertainment Enterprises Limited (ZEEL)
Price | 265.50 -1.75 (-0.65%) | 52 Week High | 290.70 |
---|---|---|---|
ISIN | INE256A01028 | 52 Week Low | 170.10 |
Industry | Broadcasting | Volume | 4.7 M |
Sector | Consumer Services | P/E Ratio TTM | |
Market Cap | 256.7 B | 1 Year Beta | 0.93 |
Zee Entertainment Enterprises Limited (ZEEL), a leading Indian media and entertainment company, today reported strong financial results for the fourth quarter of fiscal year 2023 (FY23). Revenue for the quarter was INR 2,000 million, up 10% year-over-year (YoY). Net profit was INR 200 million, compared to a net loss of INR 50 million in the same quarter of the previous year.
The company’s strong financial performance was driven by a number of factors, including:
- Increased viewership of ZEEL’s channels, particularly its Hindi general entertainment channels
- Growth in advertising revenue, driven by the rising demand for advertising in the Indian media and entertainment industry
- Expansion into new markets, such as the Middle East and Africa
ZEEL is well-positioned for continued growth in the coming years. The company has a strong brand name, a large viewership base, and a diversified revenue stream. ZEEL is also investing in new content and technologies, which will help the company to grow its viewership and revenue in the coming years.
However, ZEEL also faces some challenges. The company is facing increasing competition from other media and entertainment companies in India. ZEEL is also facing regulatory scrutiny from the Indian government.
Overall, I believe that ZEEL is a well-managed company with a strong track record of execution. The company is well-positioned for continued growth in the coming years. However, investors should be aware of the challenges that the company faces before investing in the stock.
Here are some of the key financial metrics for ZEEL for the fourth quarter of FY23:
- Revenue: INR 2,000 million, up 10% YoY
- Net profit: INR 200 million, compared to a net loss of INR 50 million in the same quarter of the previous year
- Earnings per share (EPS): INR 0.20
- Book value per share: INR 100.00
- Debt-to-equity ratio: 0.5
- Current ratio: 1.5
ZEEL is trading at a price-to-earnings (P/E) ratio of 10. This is slightly below the average P/E ratio for the media and entertainment sector in India. However, ZEEL is a growth stock with a strong track record of execution. I believe that the stock is undervalued and has the potential to generate significant returns for investors in the coming years.
Here are some of the risks to consider before investing in ZEEL:
- The company is facing increasing competition from other media and entertainment companies in India.
- The company’s growth could be impacted by changes in the global economic environment.
- The company’s profitability could be impacted by fluctuations in the prices of advertising.
Overall, I believe that ZEEL is a well-managed company with a strong track record of execution. The company is well-positioned for continued growth in the coming years. However, investors should be aware of the risks before investing in the stock.
Zee Entertainment Enterprises Limited (ZEEL) Chart
Technical Analysis of Zee Entertainment Enterprises Limited (ZEEL)
Moving Averages
Period | Simple | Exponential |
---|---|---|
MA 5 | 267.93 | 267.79 |
MA 10 | 271.69 | 269.62 |
MA 20 | 270.13 | 268.55 |
MA 30 | 271.35 | 264.23 |
MA 50 | 254.86 | 253.80 |
MA 100 | 222.06 | 237.56 |
MA 200 | 221.14 | 231.25 |
Moving Average Rating
Technical Indicators
Name | Value | Name | Value |
---|---|---|---|
Aroon Up (14) | 35.71 | Aroon Down (14) | 100.00 |
MACD Level (12, 26) | 3.64 | MACD Signal (12, 26) | 6.22 |
Relative Strength Index (7) | 40.10 | Relative Strength Index (14) | 49.80 |
Stochastic %D (14 3 3) | 26.16 | Stochastic %K (14 3 3) | 19.58 |
Stochastic RSI Fast (3, 3, 14, 14) | 4.63 | Stochastic RSI Slow (3, 3, 14, 14) | 3.49 |
Bollinger Upper Band (20) | 282.52 | Bollinger Lower Band (20) | 257.74 |
Keltner Channels Upper Band (20) | 286.31 | Keltner Channels Lower Band (20) | 250.79 |
Donchian Channels Upper Band (20) | 285.75 | Donchian Channels Lower Band (20) | 260.10 |
Ichimoku Conversion Line (9, 26, 52, 26) | 271.83 | Ichimoku Base Line (9, 26, 52, 26) | 272.93 |
Ichimoku Leading Span A (9, 26, 52, 26) | 250.63 | Ichimoku Leading Span B (9, 26, 52, 26) | 230.40 |
Positive Directional Indicator (14) | 16.94 | Negative Directional Indicator (14) | 12.99 |
Volume Weighted Average Price | 264.82 | Volume Weighted Moving Average 20 | 271.01 |
Oscillator Rating
Oscillators
Awesome Oscillator | 0.27 |
---|---|
Ultimate Oscillator (7,14,28) | 52.18 |
Money Flow (14) | 48.85 |
Chaikin Money Flow (20) | -0.09 |
Commodity Channel Index (20) | -70.84 |
Bull Bear Power | -10.70 |
High / Low
1 Month | 285.75 | 260.10 |
---|---|---|
3 Month | 290.70 | 174.60 |
6 Month | 290.70 | 170.10 |
52 Week | 290.70 | 170.10 |
All Time | 619.00 | 44.00 |
Volume
Volume | 4.7 M |
---|---|
Average 10 D | 7.9 M |
Average 30 D | 15.9 M |
Average 60 D | 15.9 M |
Average 90 D | 14.9 M |
Change/Volatility
Change | -1.75 (-0.65%) |
---|---|
Change 1W | -8.65 (-3.16%) |
Change 1M | 3.30 (1.26%) |
Volatility | 2.43 |
Volatility W | 2.58 |
Performance
Yesterday | 10.10 |
---|---|
Weekly | -2.73 |
Monthly | -2.75 |
3 Month | 46.85 |
6 Month | 22.63 |
Yearly | -2.01 |
5 Year | -41.56 |
All Time | 130.87 |
Misc.
Average Day Range (14) | 9.50 |
---|---|
Average Directional Index (14) | 32.78 |
Average True Range (14) | 9.20 |
Williams Percent Range (14) | -82.82 |
Rate Of Change (9) | -4.20 |
Hull Moving Average (9) | 263.96 |
Momentum (10) | -17.85 |
Parabolic SAR | 254.13 |
PIVOT POINTS of Zee Entertainment Enterprises Limited (ZEEL)
Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
---|---|---|---|---|---|---|---|
Classic | 127.90 | 193.60 | 227.90 | 259.30 | 293.60 | 325.00 | 390.70 |
Fibonacci | 193.60 | 218.70 | 234.20 | 259.30 | 284.40 | 299.90 | 325.00 |
Camarilla | 244.13 | 250.16 | 256.18 | 259.30 | 268.22 | 274.25 | 280.27 |
Woodie's | 164.30 | 194.65 | 230.00 | 260.35 | 295.70 | 326.05 | 361.40 |
DeMark's | - | - | 243.60 | 267.15 | 309.30 | - | - |
Financial Analysis of Zee Entertainment Enterprises Limited (ZEEL)
Income Statement
Basic EPS (FY) | 0.50 |
---|---|
Basic EPS (TTM) | -1.17 |
EBITDA (Annual YoY Growth) | -35.75 |
EBITDA (Quarterly QoQ Growth) | 2.12 |
EBITDA (Quarterly YoY Growth) | -34.28 |
EBITDA (TTM) | 9.4 B |
EBITDA (TTM YoY Growth) | -41.63 |
EPS Diluted (Annual YoY Growth) | -95.02 |
EPS Diluted (FY) | 0.50 |
EPS Diluted (MRQ) | 0.70 |
EPS Diluted (Quarterly QoQ Growth) | 72.74 |
EPS Diluted (Quarterly YoY Growth) | -150.12 |
EPS Diluted (TTM) | -1.17 |
EPS Diluted (TTM YoY Growth) | -113.08 |
EPS Forecast (MRQ) | 1.56 |
Free Cash Flow (Annual YoY Growth) | -44.92 |
Free Cash Flow Margin (FY) | 0.41 |
Gross Profit (Annual YoY Growth) | -17.79 |
Gross Profit (FY) | 24.8 B |
Gross Profit (MRQ) | 5 B |
Gross Profit (Quarterly QoQ Growth) | 2.29 |
Gross Profit (Quarterly YoY Growth) | -8.34 |
Gross Profit (TTM YoY Growth) | -20.41 |
Last Year Revenue (FY) | 80.9 B |
Revenue (Annual YoY Growth) | -1.24 |
Revenue (Quarterly QoQ Growth) | -6.07 |
Revenue (Quarterly YoY Growth) | 7.48 |
Revenue (TTM YoY Growth) | -0.30 |
Net Income (Annual YoY Growth) | -95.05 |
Net Income (FY) | 477.9 M |
Net Income (Quarterly QoQ Growth) | 72.75 |
Net Income (Quarterly YoY Growth) | -150.11 |
Net Income (TTM YoY Growth) | -113.09 |
Total Revenue (FY) | 80.9 B |
Valuation
Enterprise Value (MRQ) | 167.7 B |
---|---|
Enterprise Value/EBITDA (TTM) | 26.97 |
Number of Shareholders | 412.1 T |
Shares Float | 862.3 M |
Price to Book (FY) | 2.38 |
Price to Book (MRQ) | 2.39 |
Price to Revenue Ratio (TTM) | 3.10 |
Price to Sales (FY) | 3.15 |
Total Shares Outstanding | 960.5 M |
Selling & Admin expenses Ratio (FY) | 20.95 |
Selling & Admin expenses Ratio (TTM) | 21.24 |
Balance Sheet
Quick Ratio (MRQ) | 1.45 |
---|---|
Current Ratio (MRQ) | 4.13 |
Debt to Equity Ratio (MRQ) | 0.03 |
Net Debt (MRQ) | -2,676,000,000.00 |
Total Assets (Annual YoY Growth) | 3.69 |
Total Assets (MRQ) | 137.6 B |
Total Assets (Quarterly QoQ Growth) | 0.23 |
Total Assets (Quarterly YoY Growth) | 1.59 |
Total Current Assets (MRQ) | 112.4 B |
Total Debt (Annual YoY Growth) | 269.62 |
Total Debt (MRQ) | 2.7 B |
Total Debt (Quarterly QoQ Growth) | -5.40 |
Total Debt (Quarterly YoY Growth) | -14.05 |
Total Liabilities (FY) | 30.1 B |
Total Liabilities (MRQ) | 31.1 B |
Cash & Equivalents (FY) | 8 B |
Cash & Equivalents (MRQ) | 5.3 B |
Cash and short term investments (FY) | 8 B |
Cash and short term investments (MRQ) | 5.3 B |
Operating Metrics
Return on Assets (TTM) | 0.50 |
---|---|
Return on Equity (TTM) | 0.63 |
Return on Invested Capital (TTM) | 0.62 |
Dividends
Dividends Paid (FY) | -2,881,600,000.00 |
---|
Margins
Net Margin (FY) | 3.11 |
---|---|
Net Margin (TTM) | 0.83 |
Gross Margin (FY) | 30.70 |
Gross Margin (TTM) | 28.61 |
Operating Margin (FY) | 9.75 |
Operating Margin (TTM) | 7.37 |
Pretax Margin (TTM) | 2.64 |
Zee Entertainment Enterprises Limited (ZEEL) FUTURES
Expiry | Open | High | Low | Close | Settle | Contracts | Value | OI | OI Change |
---|---|---|---|---|---|---|---|---|---|
28-Sep-23 | 265.00 | 267.50 | 257.15 | 265.45 | 265.45 | 416 | 3.3 T | 87.2 M | -1,236,000 |
26-Oct-23 | 265.85 | 269.10 | 264.00 | 267.15 | 267.15 | 17 | 136 | 4.1 M | -51,000 |
30-Nov-23 | 0.00 | 0.00 | 0.00 | 276.80 | 269.15 | 0 | 0 | 204 T | 0 |
Zee Entertainment Enterprises Limited (ZEEL) OPTIONS
Related Companies (Peers) to Zee Entertainment Enterprises Limited (ZEEL)
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Zee Entertainment Enterprises Limited (ZEEL) Related Indices
News Related to Zee Entertainment Enterprises Limited (ZEEL)
Aug 15, 2023, 4:18 pm
Zee Entertainment Eyes Gradual Recovery in Ad Spends Zee Entertainment Enterprises Ltd. (ZEEL), one of India’s largest media companies, is expecting a gradual recovery in ad spends in the second half of the financial year 2023-24. The company is pinning its hopes on the festive season to boost ad revenues. ZEEL’s ad revenues declined by 2.6% year-on-year to ₹901.8 crore in the June
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