Zee Entertainment Enterprises

BSE : 505537 | NSE : ZEEL

Industry : Entertainment Production | ISIN : INE256A01028 | FreeFloat : 94.88% | FnO : Yes | LotSize : 3000


Intellectual Capital (IC)797.16
Net Worth (NW)10,871.69
Intrinsic Worth (IW)11,668.85
Market Cap (MC)24,795.81
Economic Value Added-413.17
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)6.83%
IC Gross Margin (EBITDA/IC)193.93%
IC Net Margin (NPT/IC)98.45%
Knowledge Turnover (Sales/IC)10.14
Market to Intrinsic Value (MC/IW)2.12

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 121.48Rs. 258.15
30 Jan 2023 ---- Rs. 219.35
4.00     1.82%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 223.65AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 244.35
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-20
C
1312.03
1338.41
134.02
62.17
57.65
29.28
39.99
Sep-20
C
1722.70
1760.61
233.83
168.69
167.38
93.41
65.16
Dec-20
C
2729.36
2756.93
659.07
593.87
591.75
398.01
390.60
Mar-21
C
1965.82
1984.39
550.65
487.93
438.80
272.36
276.68
Jun-21
C
1774.98
1808.56
364.14
305.18
303.25
208.78
227.81
Sep-21
C
1978.79
2010.47
435.05
375.23
373.04
266.08
260.58
Dec-21
C
2112.64
2130.44
476.45
417.03
414.07
298.98
304.37
Mar-22
C
2322.90
2361.17
545.05
477.40
439.35
181.93
205.73
Jun-22
C
1845.74
1879.53
269.63
191.83
183.73
106.60
159.10
Sep-22
C
2028.40
2046.00
314.84
233.29
223.62
112.89
147.30
* C - Consolidated, S - Standalone