Skip to main content
Swing Capital

Zee Media Corporation Ltd

NSE: ZEEMEDIA BSE: 532794Media

Incorporated in 1999, ZEE Media Corporation Ltd is in the news publishing and broadcasting business[1]

₹7.76
52W: ₹6.65 — ₹16.5
PE 62.2 · Book ₹6.34 · +22% vs book
Market Cap₹482 Cr
Stock P/E62.2Price to Earnings
ROCE17.4%Return on Capital
ROE24.1%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company has reduced debt.
  • +Company is expected to give good quarter

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -4.05% over past five years.
  • −Promoter holding is low: 9.48%
  • −Company has a low return on equity of -12.8% over last 3 years.
  • −Contingent liabilities of Rs.550 Cr.
  • −Company's cost of borrowing seems high

Shareholding Pattern

Promoters9.48%
FIIs16.04%
DIIs4.19%
Public69.84%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters0.42%1.62%▲1.21.62%1.62%3.9%▲2.36.3%▲2.49.48%▲3.29.48%
FIIs8.15%8.78%▲0.612.06%▲3.313.65%▲1.615.97%▲2.316%▲0.015%▼1.016.04%▲1.0
DIIs0%0%4.24%▲4.24.22%▼0.04.25%▲0.04.25%4.19%▼0.14.19%
Public91.43%89.6%▼1.882.08%▼7.580.5%▼1.675.44%▼5.173.01%▼2.470.89%▼2.169.84%▼1.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales10911613512694117117142117200
Expenses131151108123123113125124117116
Operating Profit-21-35263-294-717184
OPM %-20%-30%20%2%-31%3%-6%12%1%42%
Net Profit-28-380-14-43-20-23-7-2461
EPS ₹-0.44-0.610-0.23-0.69-0.32-0.36-0.11-0.380.98

AI Insights

Revenue Trend

TTM revenue at ₹576Cr, up 26.6% YoY. OPM at 17%.

Debt Position

Borrowings at ₹106Cr. Debt-to-equity ratio: 0.32x. Healthy balance sheet.

Institutional Flow

DIIs: 4.19% (+4.19pp change). FIIs: 16.04% (+7.78pp change). Promoters hold 9.48%.

Margin & Efficiency

ROCE declining from 11% (Mar 2014) to -17% (Mar 2025). Working capital days: -195.

Valuation

PE 62.2x with 17.4% ROCE. Price is 22% above book value of ₹6.34. Dividend yield: 0%.

Recent Announcements