NSE/ZEEL

ZEELZee Entertainment Enterprises

Media · NSE

₹81.04+1.05%

52-wk low52-WEEK RANGE52-wk high

₹68.39+18.5% from low ·-45.9% from high₹149.66

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

ZEEL-22.08% · 1Y

Range high ₹151.7Range low ₹68Latest ₹81.04252 bars · daily-close · NSE bhavcopy + 10Y history

MediaSmallcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite67/100

Performance

—

Not enough price history to score.

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 13.9 vs sector median 430.9 — 97% cheaper
· P/B 0.68 below sector median 1.28

Growth

Medium

Steady but not standout growth.

· Revenue YoY -4.0% — contracting
· Profit YoY +380.4% — strong earnings growth

Profitability

Medium

Average profitability vs peers.

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeA(76/100)

Durability

A+

95/100

Financially resilient — strong quality + solvency profile.

Show 3 drivers

Piotroski F-score7/8 (88pt)
Altman Z" score5.24 (100pt)
Debt/Equity0.03 (100pt)

Valuation

A+

95/100

Attractively valued vs peers and growth — good margin of safety.

Show 4 drivers

P/E vs sector (13.9 / 430.9)3% (100pt)
P/B0.68 (100pt)
Dividend yield3.00% (75pt)
EV/EBITDA7.8 (90pt)

Momentum

38/100

Momentum is muted; trend is unclear or rolling over.

Show 4 drivers

DMA-trend alignmentdown (25pt)
RSI (14)53.9 (60pt)
Price vs 200-DMA-20.8% (19pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)13.90

OVERVALUED

CheapestP/E 13.9 at 100th %ile — pricier than 100% of peers.Most expensive

P/B0.68

OVERVALUED

CheapestP/B 0.68 at 100th %ile of sector.Most expensive

EV/EBITDA7.80

UNDERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Aug +3.89% · Worst: Jan -9.10%

Jan

-9.1%

20% win

Feb

-4.7%

30% win

Mar

-3.7%

60% win

Apr

+2.3%

50% win

May

+3.5%

60% win

Jun

-2.4%

Monthly return distribution

Distribution of 120 monthly returns

Mean

-0.38%

Median

-0.97%

Std dev

14.25%

Best

+76.6%

Worst

-48.2%

% positive

47%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

Lean balance sheet (D/E 0.03)
Low leverage means earnings are less sensitive to rate cycles
Financial quality score 7/8
Piotroski ≥7 historically associated with outperformance
Bankruptcy risk low (Altman Z″ 5.24)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 1

Revenue contracting (-4.0% YoY)
Negative top-line growth is the hardest signal to overcome

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.0%

-1.1%

+3.8%

-10.5%

-29.0%

-24.9%

-27.1%

-17.8%

10Y

-14.8%

Fundamentals

VALUATION

Market cap

₹7,852 Cr

P/E (TTM)

13.9

P/E (fwd)

—

next 12m

P/B

0.68

EV/EBITDA

7.8

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

8.2%

Op margin

—

Gross margin

—

D/E

0.03

GROWTH · MARKET

Rev YoY

-4.0%

Profit YoY

+380.4%

Div yield

3.00%

Payout

—

52w change

—

Beta

—

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 3

+Trading at -96.8% vs sector median P/EP/E 13.9 vs Media median 430.9 — relative value on earnings
+Profit growing fast (+380.4% YoY)Operating leverage kicking in — bottom line out-growing top line
+Nearly debt-free (D/E 0.03)Low financial risk — funds growth from internal accruals, resilient in downturns

CONS · 1

−Revenue declining -4.0% YoYTop-line contraction — watch for cyclical vs structural

Sector-relative context

Media · 1 peers

P/E (TTM)

This stock

13.90

Sector median

430.93

Rank 1/1 (100th %ile)

ROE

This stock

—

Sector median

—

P/B

This stock

0.68

Sector median

1.28

Rank 1/1 (100th %ile)

Quality score · Piotroski F-score

7 / 8

Strong quality — passes most F-score checks

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✓

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE5.24

Z″ = 5.24 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.621	×3.26	2.024
EBIT / Total Assets (C)	0.118	×6.72	0.791
Book Equity / Total Liabilities (D)	1.688	×1.05	1.773

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	2,001	1,979	2,170	1,825	2,280
Operating profit	248	253	222	169	187
OPM %	12.4%	12.8%	10.2%	9.3%	8.2%
Interest	8	11

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	8,186	8,088	8,637	8,280
Operating profit	1,559	788	598	918
OPM %	19.1%	9.8%	6.9%	11.1%
Interest	44	70	72	33
Depreciation

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
ZEELTHIS Zee Entertainment Enterprises Limited	₹81.04	-31.8%	7,852	13.9	0.68	—	0.03	-4.0%
PVRINOX PVR INOX Limited	₹937.65	-3.4%	9,140	430.9	1.28	—	1.05	-5.4%

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Historical return →

"If I had bought ZEEL in year X"

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	2.37	1.70	-28.5%
-2q	1.69	0.79	-53.2%
-3q	2.38	1.50	-36.9%
-4q	1.75	1.96	+12.0%

Date	Amount
2025-08-29	₹2.43
2024-11-08	₹1.00
2022-09-15	₹3.00
2021-09-02	₹2.50
2020-09-10	₹0.30
2019-07-15	₹3.50
2018-07-09	₹2.90
2017-07-05	₹2.50
2016-07-21	₹2.25

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	96	96	96	96
Reserves	8,218	7,967	8,102	8,695
Borrowings	76	282	230	321
Other liabilities	0	—	—	-0
Total liabilities	13,240	13,728	13,450	13,734
Fixed assets	598	735	650	552
CWIP	15	24	11	15
Investments	39	33	37	36
Other assets	12	14	6	15
Total assets	13,240	13,728	13,450	13,734

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	280	129	714	1,186
CF Investing	577	-202	-48	-1,604
CF Financing	-715	-408	-274	23
Net cash flow	150	-481	395	-393
Free cash flow	44	-139	584	1,094

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	11.1%	6.9%	9.8%	19.1%
Net margin %	8.2%	1.6%	0.6%	11.8%
ROE %	8.0%	1.7%	0.6%	11.6%
ROCE %	10.9%	5.4%	6.4%	18.4%
Debt / Equity	0.04	0.03	0.03	0.01
Interest coverage	29.3×	6.3×	7.7×	35.2×
Revenue growth YoY	-4.1%	+6.8%	-1.2%	—
Profit growth YoY	+380.6%	+195.8%	-95.0%	—

ZEELZee Entertainment Enterprises

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Media

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Media