Zee Entertainment Enterprises (NSE:ZEEL) Cash Conversion Cycle: 383.66 (As of Mar. 2026)

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NSE:ZEEL Zee Entertainment Enterprises Ltd NSE:ZEEL
83 GF Score
Price ₹107.40
GF Value ₹126.86
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Zee Entertainment Enterprises Cash Conversion Cycle?

Zee Entertainment Enterprises NSE:ZEEL +1.49% 83 Cash Conversion Cycle is 383.66 as of Mar. 2026. GuruFocus rates NSE:ZEEL with a GF Score™ of 83/100 and a GF Value™ of ₹126.86 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Zee Entertainment Enterprises's Days Sales Outstanding for the three months ended in Mar. 2026 was 77.71.
Zee Entertainment Enterprises's Days Inventory for the three months ended in Mar. 2026 was 394.9.
Zee Entertainment Enterprises's Days Payable for the three months ended in Mar. 2026 was 88.95.
Therefore, Zee Entertainment Enterprises's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 383.66.


Zee Entertainment Enterprises  (NSE:ZEEL) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Zee Entertainment Enterprises Cash Conversion Cycle Related Terms


Zee Entertainment Enterprises Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zee Entertainment Enterprises's Cash Conversion Cycle 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 Cash Conversion Cycle Chart

Zee Entertainment Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 489.35 507.30 469.61 518.05 472.59

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
Cash Conversion Cycle 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 461.52 601.39 555.22 461.58 383.66

NSE:ZEEL vs NXST: Cash Conversion Cycle Comparison

For the Broadcasting subindustry, Zee Entertainment Enterprises's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Cash Conversion Cycle vs Media - Diversified Industry

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

* The bar in red indicates where Zee Entertainment Enterprises's Cash Conversion Cycle falls into.


NSE:ZEEL
83GF Score
Zee Entertainment Enterprises Ltd NSE:ZEEL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zee Entertainment Enterprises Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Zee Entertainment Enterprises's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=73.39+499.01-99.81
=472.59

Zee Entertainment Enterprises's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=77.71+394.9-88.95
=383.66

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 383.66 mean?
Zee Entertainment Enterprises (NSE:ZEEL) has a Cash Conversion Cycle of 383.66 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zee Entertainment Enterprises and its competitors.
Is Zee Entertainment Enterprises' Cash Conversion Cycle too high?
Zee Entertainment Enterprises' current Cash Conversion Cycle is 383.66. The Media - Diversified industry median Cash Conversion Cycle is 19.49. Zee Entertainment Enterprises' value of 383.66 is 1869% above this industry median. Overall, Zee Entertainment Enterprises has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zee Entertainment Enterprises' Cash Conversion Cycle compare to NXST?
Zee Entertainment Enterprises' Cash Conversion Cycle of 383.66 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. Zee Entertainment Enterprises' value of 383.66 is 1869% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.49, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zee Entertainment Enterprises's current Cash Conversion Cycle of 383.66 is 1869% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zee Entertainment Enterprises and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zee Entertainment Enterprises's current Cash Conversion Cycle is 383.66. 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 Modestly Undervalued. The stock's GF Value™ is ₹126.86, compared to a current price of ₹107.40 — trading 15.3% below its estimated fair value. The current Cash Conversion Cycle is 383.66 and 1869% above the Media - Diversified industry median of 19.49. Zee Entertainment Enterprises' overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Zee Entertainment Enterprises (NSE:ZEEL), the current Cash Conversion Cycle is 383.66 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 ₹107.40 is trading 15.3% below its estimated GF Value™ of ₹126.86. GuruFocus considers Zee Entertainment Enterprises to be Modestly Undervalued.

Key valuation signals for NSE:ZEEL:

  • Cash Conversion Cycle: 383.66
  • GF Value™: ₹126.86 vs. price of ₹107.40 (15.3% below fair value)
  • GF Score™: 83/100 with 8 warning signs
  • Industry Position: 1869% above the Media - Diversified median

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.
83GF Score

Get the complete analysis for NSE:ZEEL

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹107.40
Price
₹126.86
GF Value