ZEEL
Zee Entertainment Enterprises Limited (ZEEL) Stock Analysis
Zee Entertainment Enterprises Limited is one of India's largest media companies operating general entertainment TV channels and digital content. It produces and broadcasts Hindi and regional programming for millions of households. The company also licenses content to OTT platforms globally. It is listed on the NSE and BSE.
Communication Services › Broadcasting
₹71.80
+2.69% 1W | -30.90% 52W
Market Cap
6.9k CR
P/E Ratio
33.9
52W High
₹118.3
52W Low
₹68
Div. Yield
2.75%
Beta
0.7
50 DMA
₹86.1
200 DMA
₹90.2
Profit Margin
2.5%
Inst. Own.
14.8%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,984 | 2,438 | 2,046 | 2,170 | 2,130 | 2,001 | 1,979 | 2,184 | 1,825 | 1,969 | 2,280 | 2,025 | 1,907 |
| Expenses | 1,825 | 2,105 | 1,837 | 1,960 | 1,860 | 1,678 | 1,658 | 1,886 | 1,586 | 1,810 | 2,024 | 2,280 | 1,808 |
| Operating Profit | 159 | 333 | 209 | 210 | 270 | 323 | 321 | 298 | 239 | 159 | 256 | -255 | 100 |
| OPM % | 8% | 14% | 10% | 10% | 13% | 16% | 16% | 14% | 13% | 8% | 11% | -13% | 5% |
| Other Income | -113 | -55 | -27 | -11 | -17 | 45 | -46 | 36 | 25 | 26 | 9 | 76 | 31 |
| Interest | 23 | 23 | 18 | 7 | 6 | 8 | 11 | 8 | 8 | 13 | 9 | 15 | 13 |
| Depreciation | 79 | 77 | 76 | 77 | 76 | 73 | 66 | 64 | 59 | 57 | 54 | 47 | 44 |
| Profit before tax | -57 | 177 | 87 | 115 | 172 | 286 | 198 | 262 | 197 | 115 | 202 | -241 | 74 |
| Tax % | -6% | 31% | 33% | 88% | 31% | 27% | 17% | 28% | 27% | 34% | 23% | -57% | -0% |
| Net Profit | -53 | 123 | 58 | 13 | 118 | 209 | 164 | 188 | 144 | 76 | 155 | -104 | 74 |
| EPS in Rs | -0.56 | 1.28 | 0.61 | 0.14 | 1.23 | 2.18 | 1.70 | 1.96 | 1.50 | 0.80 | 1.62 | -1.08 | 0.77 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,884 | 5,812 | 6,434 | 6,686 | 7,934 | 8,130 | 7,730 | 8,186 | 8,088 | 8,637 | 8,294 | 8,099 | 8,181 |
| Expenses | 3,624 | 4,386 | 4,711 | 4,605 | 5,370 | 6,870 | 6,123 | 6,409 | 6,981 | 7,726 | 7,082 | 7,700 | 7,922 |
| Operating Profit | 1,260 | 1,427 | 1,723 | 2,081 | 2,564 | 1,260 | 1,606 | 1,777 | 1,107 | 911 | 1,212 | 399 | 259 |
| OPM % | 26% | 25% | 27% | 31% | 32% | 15% | 21% | 22% | 14% | 11% | 15% | 4.9% | 3.2% |
| Other Income | 222 | 183 | 1,430 | 565 | 236 | 112 | -29 | -111 | -459 | -206 | 17 | 137 | 143 |
| Interest | 10 | 160 | 137 | 145 | 130 | 145 | 57 | 44 | 70 | 72 | 33 | 45 | 50 |
| Depreciation | 67 | 78 | 115 | 182 | 235 | 271 | 265 | 221 | 313 | 309 | 278 | 217 | 202 |
| Profit before tax | 1,404 | 1,373 | 2,901 | 2,319 | 2,434 | 956 | 1,256 | 1,400 | 264 | 323 | 918 | 274 | 150 |
| Tax % | 31% | 40% | 23% | 36% | 36% | 45% | 37% | 32% | 82% | 56% | 26% | 1% | |
| Net Profit | 972 | 824 | 2,220 | 1,478 | 1,567 | 525 | 793 | 956 | 48 | 141 | 680 | 271 | 202 |
| EPS in Rs | 10.18 | 8.57 | 23.13 | 15.40 | 16.32 | 5.48 | 8.33 | 10.04 | 0.50 | 1.47 | 7.07 | 2.84 | 2.11 |
| Dividend Payout % | 22% | 26% | 11% | 19% | 21% | 5% | 30% | 30% | 0% | 68% | 34% | 70% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 1.0% | 3.0% |
| Profit CAGR | 95.0% | -21.0% | -10.0% |
Shareholding Pattern
Promoters3.99%
FIIs24.81%
DIIs16.75%
Public54.33%
Promoters3.99%
FIIs25.43%
DIIs13.92%
Public56.56%
Promoters3.99%
FIIs24.21%
DIIs11.98%
Public59.70%
Promoters3.99%
FIIs25.33%
DIIs10.79%
Public59.78%
Promoters3.99%
FIIs20.11%
DIIs7.81%
Public67.97%
Promoters3.99%
FIIs36.39%
DIIs38.03%
Public21.43%
Promoters3.99%
FIIs19.18%
DIIs35.30%
Public41.38%
Promoters3.99%
FIIs22.83%
DIIs15.87%
Public57.18%
Promoters3.99%
FIIs25.33%
DIIs10.79%
Public59.78%
Promoters3.99%
FIIs20.11%
DIIs7.81%
Public67.97%
ZEEL
Holdings Analysis
Key strengths & risk signals
61
Overall
65
Fundamental
58
Technical
Risks (4)
LOW MARGIN! 2.5% profit margin - thin profits.
POOR YEAR! Stock declined 30.9% in the last year.
WEAK POSITION! Current price (71.8) is below both moving averages.
WEAK! Trading at 7.6% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.43 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 17,794,984 vs down days: 14,728,257. Ratio: 1.21x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
61Overall
65Fundamental
58Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 78.8% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.43 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.75% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.85% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (86.1) is below 200-day average (90.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (71.8) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 30.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 17,794,984 vs down days: 14,728,257. Ratio: 1.21x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 7.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.7% (1 week), -9.7% (1 month), -33.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
ZEEL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-26 | Concall PDF | |
| Q2FY262026-01-30 | Concall PDF | |
| Q1FY262025-10-24 | Concall PDF |
Peer Comparison
Communication Services · Broadcasting · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZEEL | ₹71.80 | 33.9 | 2.5% | 0.0% | 78.8% | -30.9% | 61 | BOUNCE FROM SUPPORT | -46.9% | -174.5% | +4.5% | -5.8% |
| SABTNL | ₹1,985.60 | – | -126.0% | – | – | +280.3% | 49 | BREAKDOWN | -2,000.0% | -575.0% | -100.0% | -100.0% |
| NDTV | ₹65.20 | – | -62.1% | 11.0% | – | -30.3% | 40 | BREAKDOWN | +15.9% | -16.6% | +8.9% | -20.8% |
| TVTODAY | ₹105.90 | 40.7 | 2.1% | -2.6% | -45.4% | -30.0% | 47 | BOUNCE FROM SUPPORT | +39.2% | +14.4% | +4.6% | -3.4% |
| ZEEMEDIA | ₹7.10 | – | -0.2% | 1.8% | – | -28.3% | 35 | CONSOLIDATION | +37.5% | -54.3% | +4.6% | +20.9% |
| AQYLON | ₹17.30 | 15.5 | 54.9% | – | – | -98.2% | 35 | CONSOLIDATING DOWN | -338.9% | -153.8% | – | +117.9% |
| ENIL | ₹91.40 | – | -1.5% | 3.5% | – | -36.6% | 41 | BREAKDOWN | +11.1% | -173.2% | -2.7% | -20.8% |
| RADIOCITY | ₹5.60 | – | -24.7% | -4.3% | – | -29.7% | 46 | BREAKDOWN | -518.2% | -119.2% | -9.7% | +9.1% |
Data from TradeAlone · Updated daily
ZEEL News
Zee Entertainment Enterprises Limited (NSE: ZEEL) climbs 7% intraday2026-08-14Zee Entertainment Enterprises Limited (ZEEL) gains 5% intraday2026-08-12Zee Entertainment Enterprises Limited (NSE: ZEEL) breaks below support, falls 5% intraday2026-08-05Zee Entertainment Enterprises Limited (ZEEL) retraces post-breakout gains, down 12% intraday2026-08-03Zee Entertainment Enterprises Limited (ZEEL) retraces post-breakout gains, down 8% intraday2026-08-03Zee Entertainment Enterprises Limited (NSE: ZEEL) gains 5% intraday2026-07-01Zee Entertainment Enterprises Limited (zeel) Partners with FIFA to Bring 39 Global Football Events Including FIFA World Cup 20262026-06-01Zee Entertainment Enterprises Limited (zeel) Launches Unite8 Sports Channels to Boost Sports Broadcasting2026-05-26
