Close 2026-08-21 1267 scanned A

ZEEL

Zee Entertainment Enterprises Limited
Media Entertainment & PublicationMid capRs 10,338 crRs 268.9 cr traded a dayMedia
Close on 2026-08-21
107.58
−0.42%
52-week range76% of the way up
68.39119.91
Market cap
10,338 cr
P/E (TTM)
35.8×
industry 40×
EPS (TTM)
3.01
Revenue YoY
-10.5%
Q1 FY27
Profit YoY
-37.1%
Net margin
3.9%
-1.6pt vs a year ago
Growth trend
-3.8pt
vs last quarter’s YoY
1 month
+4.0%
Below 52w high
11.5%
RSI (14)
63
Daily swing
4.7%
average true range
Volume
0.6×
vs 20-day average
Traded
Rs 269 cr
median day
Close200-day averageMaterial filing
80100120Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26
260 sessions · hover for the filing behind a move
1 week
+5.18%
1 month
+4.02%
3 months
+29.96%
6 months
+23.09%
1 year
−6.71%

The read

written from the numbers on this page
The evidence leans negative2 supporting, 4 against, 0 worth knowing

Supporting

  • trading 16% above its 200-day average
  • 4 independent kinds of evidence agree today, which is uncommon

Against

  • down 7% over twelve months
  • 1 of the scans it matches has historically underperformed the market
  • revenue fell 10% year on year in the quarter ending 2026-06-30
  • net margin has narrowed from 8.3% to 3.9% across four quarters

Worth knowing

  • nothing the data supports either way
ZEEL sits in Media — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close below 93, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

read from the filings, with the figure behind every line
Working3

Holds more cash than borrowings, Rs 798 cr against Rs 178 cr.

Rs 798 crRs 178 cr

Operating cash flow was Rs 708 cr against Rs 289 cr of profit over four quarters, 245% of it.

Rs 708 crRs 289 cr245%

Borrowings are 0.02 times owners' equity, Rs 178 cr against Rs 11,730 cr.

0.02Rs 178 crRs 11,730 cr
Needs watching3

Net profit -64.5% year on year, Rs 209 cr to Rs 74 cr.

-64.5%Rs 209 crRs 74 cr

Profit grew slower than revenue, -64.5% against -4.7%.

-64.5%-4.7%

Net margin moved from 10.5% to 3.9%.

10.5%3.9%
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.

How it has performed

price return over each window, measured against zero
+5.2%1W+4.0%1M+30.0%3M+23.1%6M-6.7%1Y

What the scans say today

6 of 47 matched on 2026-08-21
ZEEL matches 6 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

Quality of the business

balance sheet as at 2026-03-31
Return on equity
2.5%
trailing profit over shareholders’ funds
Return on capital
2.0%
pre-tax profit over equity plus borrowings
Debt to equity
0.02×
178 cr borrowed against 11,730 cr of equity
Net debt
620 cr
cash exceeds borrowings
Cash conversion
245%
operating cash flow as a share of profit
Receivable days
77
how long customers take to pay
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.

Valuation against its own history

500 sessions since 2024-09-06
12×
median 22×
39×
now 36×
ZEEL trades at 36× trailing earnings, above its median of 22× over this window — 64% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
08-14
15:13
Analyst call
1d+5.95d+12.320d
08-14
12:46
Other filing
The Exchange has sought clarification from Zee Entertainment Enterprises Ltd on August 14, 2026, with reference to news appeared in https://www.moneycontrol.com dated August 14, 2026 quoting ....
1d+5.95d+12.320d
Fundraise filings were typically +0.59pt vs the market over the next 5 sessions (n=266) · Management filings were typically -0.01pt vs the market over the next 5 sessions (n=1,988) · Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
2.0k2.2k2.1k2.0k2.0k2.3k2.0k1.9k2.9%10.5%-5.1%3.9%Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • net margin widened from -5.1% to 3.9%

Going against it

  • revenue fell 10% against the same quarter a year earlier
  • profit dropped 37% year on year
  • revenue rose in 1 of the last 4 quarters
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
1,90774740.793.9%
Q4 FY26
2026-03-31 · consolidated
2,025-241-104-5.1%
Q3 FY26
2025-12-31 · consolidated
2,2802021551.626.8%
Q3 FY25
2024-12-31 · consolidated
1,9791981641.708.3%
Q2 FY25
2024-09-30 · consolidated
2,0012862092.1810.5%
Q1 FY25
2024-06-30 · consolidated
2,1311801181.235.5%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+2.5%
Versus 200-day average+16.1%
Below 52-week high-10.3%
Above 52-week low+57.3%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)62.5
Higher closes in last 53 of 5
Six-month return+23.09%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)4.67%
Volume versus 20-day0.6x
Median daily turnoverRs 268.9 cr

Peers

Media Entertainment & Publication · 8 classified companies
ZEEL trades at 35.8× trailing earnings against an industry median of 40.5× across 5 other classified companies in its industry — priced roughly in line with them. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
CompanyMarket cap (Rs cr)P/E1 month1 yearTurnover (Rs cr)
PFOCUS23,058158.8+3.64%+105.16%19.4
SUNTV18,60312.1−3.40%−16.80%12.4
NAZARA13,129+16.49%+22.30%70.1
PVRINOX11,94926.9+20.79%+8.70%37.6
ZEEL10,33835.8+4.02%−6.71%268.9
SAREGAMA9,76640.8+3.64%+2.98%24.6
TIPSMUSIC8,32140.5−3.79%+12.08%14.5
NETWORK184,570+6.15%−44.47%6.7
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
2026-08-181Rising on most days lately