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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Zee Media Corporation Limited

ZEEMEDIANSECommunication Services
₹7.5
+0.04 (+0.54%)
Strong Sell

Valuation (51/100) does the heavy lifting; momentum (8/100) is the drag.

ExpensiveSolvency risk
The bottom line

StocksWizard rates Zee Media Corporation Limited a Strong Sell, scoring 28/100 on our blended model. The price is about 44% below its 52-week high of ₹13.29 and 13% above the low of ₹6.65. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 4 of 12 investability checks, with durability 19, valuation 1 and momentum 8 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.

Intrinsic value
Our fair value
₹15up 100.00%
Undervalued by 100%
Price ₹7.5Range ₹3.75₹16.2
low confidence

With a 20% margin of safety, our buy-below price is ₹12. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 0.54%
1W
down 5.90%
1M
down 12.99%
3M
down 9.31%
6M
down 4.70%
1Y

52-week range

-43.57% from the 52-week high.

Trend check
Below 50-DMA₹8Below 200-DMA₹9

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell28
F
Financial health 0/100
Altman Z -0.38 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability19
Valuation1
Momentum8

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 0.9%
  • Pass: Low debt (D/E < 0.5): 0.37x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 1%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: 0.3%
  • Fail: Current ratio > 1.5: 0.65
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z -0.38
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 4Q2025
₹240 Cr
Net profit
₹53 Cr
Margin
22%
4Q2018
1Q2019
3Q2025
4Q2025
Revenue Net profitLatest revenue QoQ +34%

Annual financials

Revenue · 2025
₹622 Cr
Net profit
₹-119 Cr
Margin
-19%
2019
2025
Revenue Net profitLatest revenue YoY -9%

Shareholding

  • Promoter39.9%
  • Institutions6.5%
  • Public & other53.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹522 Cr
P/E ratio
265.7
P/B ratio
2.25
EPS (TTM)
₹0.03
ROE
0.9%
Debt / Equity
0.37x
Profit margin
0.3%
Free cash flow
₹120 Cr
52-week high
₹13.29
-43.57% from high
52-week low
₹6.65
Dividend yield
Beta
0.61
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (0.9%).
  • Price below its 200-day moving average (downtrend).

Threats

  • Rich valuation versus sector peers.
  • Balance-sheet stress — Altman Z -0.38.

About Zee Media Corporation Limited

Zee Media Corporation Limited publishes and broadcasts satellite television channels in India and internationally. It sells television programs and contents; and provides advertisement and subscription services. The company serves through news channels in various languages, including global English news channel under the WION name; regional news channels, such as Zee 24 Taas, Zee Punjab Haryana Himachal, Zee Madhya Pradesh Chattisgarh, Zee Rajasthan, Zee Bihar Jharkhand, Zee

Zee Media Corporation Limited — frequently asked questions

Is Zee Media Corporation Limited a buy, hold or sell?

StocksWizard currently rates Zee Media Corporation Limited (ZEEMEDIA) a Strong Sell, based on a blended score of 28/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Zee Media Corporation Limited's fair value?

Our blended DCF and relative-valuation model estimates Zee Media Corporation Limited's fair value at about ₹15, versus a current price of ₹7.5 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Zee Media Corporation Limited financially healthy?

Zee Media Corporation Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Zee Media Corporation Limited's share price performed?

Zee Media Corporation Limited is down 9% over three months, and last traded at ₹7.5. Past performance doesn't predict future returns.

Our 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.