Zee Entertainment Enterprises

BSE : 505537 | NSE : ZEEL

Industry : Entertainment Production | ISIN : INE256A01028 | FreeFloat : 60.00% | FnO : Yes | LotSize : 1700


Intellectual Capital (IC)14,427.41
Net Worth (NW)9,050.27
Intrinsic Worth (IW)23,477.68
Market Cap (MC)28,064.46
Economic Value Added31.26
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)61.45%
IC Gross Margin (EBITDA/IC)19.07%
IC Net Margin (NPT/IC)11.68%
Knowledge Turnover (Sales/IC)0.55
Market to Intrinsic Value (MC/IW)1.20

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 244.44Rs. 292.20
29 May 2020 - Rs. 183.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 162.86BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 147.92
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
C
1527.95
1582.89
1804.42
1772.79
1660.62
1514.22
1411.15
Jun-17
C
1540.25
1641.31
531.65
500.56
485.86
251.44
210.89
Sep-17
C
1582.05
1785.18
815.34
774.24
773.96
590.80
615.54
Dec-17
C
1838.07
1886.11
600.48
550.03
547.67
321.72
267.05
Mar-18
C
1813.43
1725.31
698.05
638.61
511.17
230.64
261.19
Jun-18
C
1772.03
1821.78
595.87
538.23
532.94
325.88
407.63
Sep-18
C
1975.86
2034.79
712.81
653.97
648.52
386.10
521.43
Dec-18
C
2166.77
2252.75
878.15
816.69
811.17
562.76
475.97
Mar-19
C
2019.27
2076.06
612.86
556.08
441.91
292.53
291.88
Jun-19
C
2008.12
2112.03
833.84
764.85
744.34
529.76
501.05
Sep-19
C
2122.01
2190.13
580.48
522.15
504.18
412.09
471.77
Dec-19
C
2048.65
2119.60
596.42
530.87
510.83
348.60
374.64
* C - Consolidated, S - Standalone