₹
142.75
Apr 25
Business Description
Zee Entertainment Enterprises Ltd
ISIN : INE256A01028
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.85 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | 5.09 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.14 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | -11.9 | |||||
3-Year EPS without NRI Growth Rate | -17.1 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 31.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.47 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.51 | |||||
9-Day RSI | 44.08 | |||||
14-Day RSI | 42.72 | |||||
6-1 Month Momentum % | -41.39 | |||||
12-1 Month Momentum % | -23.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.29 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 514.71 | |||||
Days Sales Outstanding | 79.71 | |||||
Days Payable | 127.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -5 | |||||
Shareholder Yield % | -0.58 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.81 | |||||
Operating Margin % | 6.22 | |||||
Net Margin % | -0.79 | |||||
FCF Margin % | -1.62 | |||||
ROE % | -0.63 | |||||
ROA % | -0.49 | |||||
ROIC % | 2.55 | |||||
ROC (Joel Greenblatt) % | 3.88 | |||||
ROCE % | 2.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 14.1 | |||||
PE Ratio without NRI | 39.41 | |||||
Shiller PE Ratio | 10.19 | |||||
PS Ratio | 1.6 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.34 | |||||
Price-to-Operating-Cash-Flow | 106.29 | |||||
EV-to-EBIT | 40.81 | |||||
EV-to-Forward-EBIT | 10.16 | |||||
EV-to-EBITDA | 20.72 | |||||
EV-to-Forward-EBITDA | 8.76 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-Forward-Revenue | 2.16 | |||||
EV-to-FCF | -93.91 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Price-to-Graham-Number | 1.39 | |||||
Price-to-Net-Current-Asset-Value | 1.65 | |||||
Earnings Yield (Greenblatt) % | 2.45 | |||||
FCF Yield % | -1.01 | |||||
Forward Rate of Return (Yacktman) % | -15.54 |