Zee Entertainment Enterprises Limited
Momentum (91/100) does the heavy lifting; financial trend (7/100) is the drag.
Fair valueOur blended model reads Zee Entertainment Enterprises Limited as a Sell at 41/100. At ₹114.55 it trades above our blended DCF and relative-multiples fair value of ₹93.62, about 18% downside to that estimate — we read it as overvalued by 18%. On 40.8x trailing earnings it sits pricier than the Communication Services median of about 25.0x. The price is about 5% below its 52-week high of ₹121.04 and 67% above the low of ₹68.39. Financial health scores 98/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹97 implies about 15% downside across 13 analysts. It clears 6 of 12 investability checks, with durability 39, valuation 49 and momentum 91 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹74.89.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-5.36% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell41Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 2.3%
- Pass: Low debt (D/E < 0.5): 0.02x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -7%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 3.4%
- Pass: Current ratio > 1.5: 5.59
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.93
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter4.9%
- Institutions27.8%
- Public & other67.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 4.93.
Bear case
Weaknesses
- Low return on equity (2.3%).
About Zee Entertainment Enterprises Limited
Zee Entertainment Enterprises Limited operates satellite television channels and digital media platforms in India and internationally. Its portfolio includes Hindi general entertainment channels such as Zee TV, &tv, and Zing; Hindi movie channels including Zee Cinema, &pictures, and Zee Anmol Cinema; and premium HD variants of select channels.
Zee Entertainment Enterprises Limited — frequently asked questions
Is Zee Entertainment Enterprises Limited a buy, hold or sell?
StocksWizard currently rates Zee Entertainment Enterprises Limited (ZEEL) a Sell, based on a blended score of 41/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Zee Entertainment Enterprises Limited's fair value?
Our blended DCF and relative-valuation model estimates Zee Entertainment Enterprises Limited's fair value at about ₹93.62, versus a current price of ₹114.55 — roughly 18% downside. On that basis the stock looks overvalued by 18%.
Is Zee Entertainment Enterprises Limited financially healthy?
Zee Entertainment Enterprises Limited scores 98/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Zee Entertainment Enterprises Limited's share price performed?
Zee Entertainment Enterprises Limited is up 26% over three months, and last traded at ₹114.55. Past performance doesn't predict future returns.
More in Communication Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.