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ZEEMEDIA

Zee Media Corporation Limited (ZEEMEDIA) Stock Analysis

Zee Media Corporation Limited operates news channels including Zee News and regional news networks in India. It produces Hindi and vernacular news programming for cable, satellite, and digital distribution. The company is part of the Zee media ecosystem. It is listed on Indian stock exchanges.

Communication Services › Broadcasting
₹7.30
-0.27% 1W  |  -33.60% 52W
Market Cap
478 CR
P/E Ratio
–
52W High
₹11.9
52W Low
₹6.7
Div. Yield
0%
Beta
0.7
50 DMA
₹8
200 DMA
₹8.2
Profit Margin
-0.2%
Inst. Own.
6.4%
Trendline Analysis
📊 CONSOLIDATION₹10.2₹9.4₹8.5₹7.6₹6.701 Apr18 May29 Jun10 Aug28 Sep5.1Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales140152167179176131159156182179240158191
Expenses160172193153161162153164163162162167175
Operating Profit-20-20-252615-316-8201778-916
OPM %-14%-13%-15%15%8%-24%4.1%-5%11%10%33%-6%9%
Other Income11434921-511192
Interest6558878755555
Depreciation19201927303030292727262526
Profit before tax-34-41-46-5-14-67-30-50-11-1349-30-13
Tax %-26%-26%-23%32%-26%-25%-25%-26%-23%17%-8%-11%-9%
Net Profit-25-31-36-7-10-50-22-37-9-1653-27-12
EPS in Rs-0.40-0.49-0.57-0.10-0.17-0.80-0.36-0.59-0.14-0.250.84-0.42-0.18
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR2.0%3.0%3.0%
Profit CAGR29.0%-40.0%9.0%
Shareholding Pattern
Promoters9.04%
FIIs19.75%
DIIs4.12%
Public66.68%
ZEEMEDIA
Holdings Analysis
Key strengths & risk signals
42
Overall
29
Fundamental
55
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 33.6% in the last year.
WEAK POSITION! Current price (7.3) is below both moving averages.
WEAK! Trading at 11.5% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 8,937,659 vs down days: 2,114,923. Ratio: 4.23x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
NEUTRAL! RSI at 40.3 - balanced momentum.
Fundamental & Technical Analysis
42Overall
29Fundamental
55Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.8% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.2% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 87.4% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (8.0) is below 200-day average (8.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (7.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 33.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 8,937,659 vs down days: 2,114,923. Ratio: 4.23x
RSI
3/5
NEUTRAL! RSI at 40.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 11.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 18.4% (1 month), 14.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.

Peer Comparison

Communication Services · Broadcasting · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ZEEMEDIA₹7.30–-0.2%1.8%–-33.6%42 CONSOLIDATION+37.5%-54.3%+4.6%+20.9%
ENIL₹96.00–-1.5%3.5%–-37.1%53 BOUNCE FROM SUPPORT+11.1%-173.2%-2.7%-20.8%
AQYLON₹18.0016.154.9%––-98.0%34 CONSOLIDATING DOWN-338.9%-153.8%–+117.9%
TVTODAY₹105.1027.22.1%-2.6%-45.4%-25.4%46 BREAKDOWN+39.2%+14.4%+4.6%-3.4%
RADIOCITY₹6.00–-24.7%-4.3%–-29.2%43 APPROACHING RESISTANCE-518.2%-119.2%-9.7%+9.1%
NDTV₹69.10–-62.1%11.0%–-40.1%39 APPROACHING RESISTANCE+15.9%-16.6%+8.9%-20.8%
BAGFILMS₹4.2023.33.0%10.3%–-37.1%54 BREAKDOWN+62.5%+136.4%+22.5%-10.0%
RAJTV₹11.10–-0.8%-6.2%-11.1%-73.7%41 CONSOLIDATING DOWN-350.0%-600.0%-9.6%-29.6%
Data from TradeAlone · Updated daily