Zee Entertainment Enterprises

BSE : 505537 | NSE : ZEEL

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


Intellectual Capital (IC)1,403.70
Net Worth (NW)10,862.75
Intrinsic Worth (IW)12,266.45
Market Cap (MC)27,696.47
Economic Value Added-287.19
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)11.44%
IC Gross Margin (EBITDA/IC)121.93%
IC Net Margin (NPT/IC)58.09%
Knowledge Turnover (Sales/IC)6.01
Market to Intrinsic Value (MC/IW)2.26

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 127.71Rs. 288.35
26 May 2022 ---- Rs. 229.80
0.70     0.30%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 237.01AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 261.65
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
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
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
* C - Consolidated, S - Standalone