Zee Entertainment Enterprises Limited

Zee Entertainment Enterprises Limited

ZEEL.NS
Zee Entertainment Enterprises LimitedIN flagNational Stock Exchange of India
94.50
INR
+0.18
- -
90.77BMarket Cap

Total Valuation

Zee Entertainment Enterprises Limited carries a market capitalization of 90.77B, placing it among publicly traded companies globally. Its enterprise value stands at 140.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.77B
Enterprise Value140.48B

Valuation Ratios

Zee Entertainment Enterprises Limited trades at a trailing price-to-earnings ratio of 19.92.

PE Ratio19.92
PS Ratio1.76
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zee Entertainment Enterprises Limited trades at an EV/EBITDA multiple of 15.77 and an EV/FCF ratio of 538.32. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.76
EV / EBITDA15.77
EV / EBIT15.77
EV / FCF538.32

Financial Position

Zee Entertainment Enterprises Limited maintains a current ratio of 12.68, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.71, indicating elevated leverage, while an interest coverage ratio of 25.52 demonstrates strong ability to service its debt obligations.

Current Ratio12.68
Quick Ratio2.48
Debt / Equity5.71
Debt / EBITDAN/A
Interest Coverage25.52

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)117.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Zee Entertainment Enterprises Limited has paid 2.38B in income taxes, reflecting an effective tax rate of 25.23.

Income Tax2.38B
Effective Tax Rate25.23

Stock Price Statistics

Zee Entertainment Enterprises Limited's stock has declined approximately -27.63611% over the past 52 weeks. The 50-day moving average sits at 85.22, while the 200-day moving average is 93.73.

Beta (5Y)N/A
52-Week Price Change-27.63611%
50-Day Moving Average85.22
200-Day Moving Average93.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zee Entertainment Enterprises Limited generated 79.88B in revenue and converted that into 7.05B in net income, yielding earnings per share of 7.34. EBITDA reached 8.91B, while operating income came in at 8.91B.

Revenue79.88B
Gross Profit36.77B
Operating Income8.91B
Pretax Income9.43B
Net Income7.05B
EBITDA8.91B
EBIT8.91B
Earnings Per Share (EPS)7.34

Margins

Zee Entertainment Enterprises Limited operates with a gross margin of 46.03, reflecting its pricing power and cost economics. The operating margin of 11.15 and net profit margin of 8.83 provide insight into operational efficiency.

Gross Margin46.03
Operating Margin11.15
Pretax Margin11.81
Profit Margin8.83
EBITDA Margin11.15

Stock Splits

Zee Entertainment Enterprises Limited's most recent stock split took place on November 11, 2010 with a 1:2 split ratio.

Last Split Date11/11/2010
Split Ratio1:2

Scores

Zee Entertainment Enterprises Limited posts an Altman Z-Score of 10.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.44