Zee Entertainment Enterprises

BSE : 505537 | NSE : ZEEL

Industry : Entertainment Production | ISIN : INE256A01028 | FreeFloat : 60.00% | FnO : Yes | LotSize : 3000


Intellectual Capital (IC)3,585.89
Net Worth (NW)9,949.92
Intrinsic Worth (IW)13,535.81
Market Cap (MC)11,904.82
Economic Value Added-988.61
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)26.49%
IC Gross Margin (EBITDA/IC)52.38%
IC Net Margin (NPT/IC)26.82%
Knowledge Turnover (Sales/IC)2.22
Market to Intrinsic Value (MC/IW)0.88

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 140.93Rs. 123.95
5 Aug 2020 - Rs. 145.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 144.56BuyHold
KB > 50% : No50 DMA : Rs. 169.29
0 < M2IV < 1 : YesVol-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
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
Mar-20
C
1951.08
1991.74
-638.90
-716.66
-803.03
-765.82
-689.19
* C - Consolidated, S - Standalone