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stocksZEEL
analysis
ZEEL
99.75+0.2 (+0.19%)
9 Jul, 3:29 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

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QVM scoreWhat is QVM score?

67.0 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

38.46 %

38.46% of analysts have buy or strong buy on this stock implying negative street outlook.

Detail >
Technical indicatorsSee all >
Technical indicator data not available.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

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NIFTY50
NIFTYMEDIA
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
ZEELNIFTY50NIFTYMEDIA
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period09 Jul 202609 Jul 202609 Jul 2026
Cumulative Return-55.66%71.02%-10.56%
CAGR-13.72%10.23%-2.01%
Volatility (ann.)50.91%14.25%27.21%
Max Drawdown -81.56%-17.23%-49.32%
RoMaD -0.17%0.59%-0.04%
Sharpe-0.120.49-0.08
Sortino-0.190.69-0.12
Sortino/√2-0.130.49-0.08

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Zee Entertainment Enterprises Ltd. on all metrics with other stocks. Access both rank and scores.

No scorecard data available.

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Zee Entertainment Enterprises Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Zee Entertainment Enterprises Ltd.?
The Price-to-Book (PB) ratio of Zee Entertainment Enterprises Ltd. is 0.81. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Zee Entertainment Enterprises Ltd.?
The EV/EBITDA of Zee Entertainment Enterprises Ltd. is 19.14. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Zee Entertainment Enterprises Ltd.?
The debt-to-equity (D/E) ratio of Zee Entertainment Enterprises Ltd. is 0.02. The interest coverage ratio stands at 2.88x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Zee Entertainment Enterprises Ltd.?
Promoters hold 3.99% of Zee Entertainment Enterprises Ltd. shares as per the latest quarterly shareholding disclosure, of which 5.38% is pledged.
What is the operating profit margin of Zee Entertainment Enterprises Ltd.?
The operating profit margin of Zee Entertainment Enterprises Ltd. is 1.59%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Zee Entertainment Enterprises Ltd.?
The net profit margin of Zee Entertainment Enterprises Ltd. is 3.37%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Zee Entertainment Enterprises Ltd.?
On Sharpely's proprietary scoring system, Zee Entertainment Enterprises Ltd. has a Quality Score of 44.5/100, Value Score of 81.8/100 and Price Momentum Score of 52.9/100, with an overall QVM Score of 67/100. The quality rating is moderate, value is high and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.