Zee Entertainment Enterprises (NSE:ZEEL) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)


NSE:ZEEL Zee Entertainment Enterprises Ltd NSE:ZEEL
78 GF Score
Price ₹114.86
GF Value ₹126.44
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Zee Entertainment Enterprises Capex-to-Operating-Cash-Flow?

Zee Entertainment Enterprises NSE:ZEEL -0.77% 78 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates NSE:ZEEL with a GF Score™ of 78/100 and a GF Value™ of ₹126.44 (Fairly Valued). The stock has 7 warning signs investors should review. Among 559 Media - Diversified companies, Zee Entertainment Enterprises ranks worse than 178890.7% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Zee Entertainment Enterprises's Capital Expenditure for the three months ended in Mar. 2026 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Zee Entertainment Enterprises  (NSE:ZEEL) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Zee Entertainment Enterprises Capex-to-Operating-Cash-Flow Related Terms


Zee Entertainment Enterprises Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Zee Entertainment Enterprises's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zee Entertainment Enterprises Capex-to-Operating-Cash-Flow Chart

Zee Entertainment Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 2.07 0.18 0.08 0.23

Zee Entertainment Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NSE:ZEEL vs NXST: Capex-to-Operating-Cash-Flow Comparison

For the Broadcasting subindustry, Zee Entertainment Enterprises's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zee Entertainment Enterprises Capex-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Zee Entertainment Enterprises's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zee Entertainment Enterprises's Capex-to-Operating-Cash-Flow falls into.


NSE:ZEEL
78GF Score
Zee Entertainment Enterprises Ltd NSE:ZEEL
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zee Entertainment Enterprises Capex-to-Operating-Cash-Flow Calculation

Zee Entertainment Enterprises's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1604) / 7081
=0.23

Zee Entertainment Enterprises's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Zee Entertainment Enterprises (NSE:ZEEL) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Zee Entertainment Enterprises and its competitors. Over the past decade, Zee Entertainment Enterprises' Capex-to-Operating-Cash-Flow has ranged from 0.08 to 2.09. According to the industry distribution chart, Zee Entertainment Enterprises ranks #999999 out of 559 companies in the Media - Diversified industry.
Is Zee Entertainment Enterprises' Capex-to-Operating-Cash-Flow too high?
Zee Entertainment Enterprises' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.09. Based on the distribution chart, Zee Entertainment Enterprises ranks #999999 out of 559 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Zee Entertainment Enterprises has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zee Entertainment Enterprises' Capex-to-Operating-Cash-Flow compare to NXST?
According to the Media - Diversified industry distribution chart, Zee Entertainment Enterprises ranks #999999 out of 559 companies for Capex-to-Operating-Cash-Flow. This places Zee Entertainment Enterprises in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.30. Historically, Zee Entertainment Enterprises' own Capex-to-Operating-Cash-Flow has ranged from 0.08 to 2.09 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Media - Diversified company?
The median Capex-to-Operating-Cash-Flow among Media - Diversified companies is 0.30, based on 559 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Zee Entertainment Enterprises and its competitors. For the Media - Diversified industry, the median Capex-to-Operating-Cash-Flow is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zee Entertainment Enterprises's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zee Entertainment Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Zee Entertainment Enterprises (NSE:ZEEL) is currently considered Fairly Valued. The stock's GF Value™ is ₹126.44, compared to a current price of ₹114.86 — trading 9.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Zee Entertainment Enterprises' overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Zee Entertainment Enterprises (NSE:ZEEL), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zee Entertainment Enterprises (NSE:ZEEL) Overvalued in 2026?

Based on GuruFocus' analysis, Zee Entertainment Enterprises stock appears to be undervalued. The current stock price of ₹114.86 is trading 9.2% below its estimated GF Value™ of ₹126.44. GuruFocus considers Zee Entertainment Enterprises to be Fairly Valued.

Key valuation signals for NSE:ZEEL:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ₹126.44 vs. price of ₹114.86 (9.2% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the NSE:ZEEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zee Entertainment Enterprises Business Description

Other Exchanges 505537:India
Address N.M. Joshi Marg, 18th Floor, A-Wing, Marathon Futurex, Lower Parel, Mumbai, MH, IND, 400013
Zee Entertainment Enterprises Ltd is a broadcasting television company that provides media and entertainment services. Zee generates revenue from advertisements, subscriptions, theatrical revenue, the sale of media content, transmission revenue, and commissions. The company controls a suite of television channels that broadcast in many different languages. Furthermore, Zee Entertainment produces and distributes feature films, develops digital online offerings, and produces and sells live entertainment events. It operates in a single segment, Content and Broadcasting. The company earns the vast majority of its revenue in India.
78GF Score

Get the complete analysis for NSE:ZEEL

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹114.86
Price
₹126.44
GF Value