Zee Entertainment Enterprises Limited (ZEEL) Fair Value & Analysis
Communication Services · IN · Market cap ₹103B (≈ $1.1B) · ISIN INE256A01028
What is Zee Entertainment Enterprises Limited really worth?
A solid business, but trading 72% above our fair value of ₹53.22.
Strengths
Risks
For context
Fair value as of: Aug 30, 2026
From 26 valuation models · updated 6 days ago
Share price −3.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹62.39). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
60‑month range ₹68.39 – ₹356.58 · fair‑value band ₹37.25 – ₹62.39 · the ₹91.61 price screens above the ₹53.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.
Analysis
Zee Entertainment Enterprises Limited (ZEEL) currently trades at ₹91.61, while our model-based Fair Value estimate is ₹53.22, implying the stock looks roughly 72.1% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Communication Services sector. Bull case: the Asset-Based group reads highest at a median of ₹81.82 per share, and 3 of the 26 models we run sit above the ₹91.61 price. Bear case: the Earnings-Based group reads lowest at ₹15.99, and 23 of the 26 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Zee Entertainment Enterprises Limited generated revenue of ₹81.0B at a net margin of 3.4%. Revenue declined 7.3% year over year. It earns a return on equity of 2.3%. The balance sheet holds a net cash position of ₹12.3B. Fundamentals as of Aug 30, 2026
Our scenario range runs from ₹37.25 (bear case) to ₹62.39 (bull case); at ₹91.61, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 37% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at −6% fair-value upside, at −42%, ZEEL screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹0.1678 per share, which is 0.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Asset-Based (₹81.82) versus Earnings-Based (₹15.99). Highest evidence: FCF DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 39
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Zee Entertainment Enterprises Limited, together with its subsidiaries, engages in broadcasting satellite television channels and digital media in India and internationally.
Full company description
Zee Entertainment Enterprises Limited, together with its subsidiaries, engages in broadcasting satellite television channels and digital media in India and internationally. The company broadcasts Hindi general entertainment channels, such as Zee TV, Zee TV HD, &tv, &tv HD, Zing, BIG Magic, and Zee Anmol; Hindi movie channels comprising Zee Anmol Cinema, Zee Cinema, Zee Action, Zee Classic, &pictures, and Zee Bollywood, as well as Zee Cinema HD, &xplor HD, and &pictures HD; and regional entertainment channels, including Zee Marathi, Zee Yuva, Zee Bangla, Zee Tamil, Zee Telegu, Zee Kannada, Zee Sarthak, Zee Ganga, Zee Talkies, Zee Bangla Cinema, Zee Bioskop, Zee Marathi HD, Zee Talkies HD, Zee Telugu HD, and Zee Bangla HD. It also broadcasts Zee Café, Zee Café HD, &privé HD, Zee Studio, &flix, &flix HD, Zeezest, Zeezest HD, Zee TV Canada, Zee TV Caribbean, Zee Magic, Zee World, Zee One, and Zee Bollymovies. In addition, it produces and distributes movies through Zee Studios and Zee Plex; publishes music through Zee Music CO; operates Zee5 OTT platform; act as a space selling agent for other satellite television channels; and sells media content, which include programs/film rights/feeds/music rights. The company was formerly known as Zee Telefilms Limited and changed its name to Zee Entertainment Enterprises Limited in January 2007. Zee Entertainment Enterprises Limited was incorporated in 1982 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Zee Entertainment Enterprises Limited reported revenue of ₹81.0B in FY2026 versus ₹81.8B in FY2022, a compound −0.3%/yr. Reported net income was ₹2.7B in FY2026, compounding −27.2%/yr from FY2022.
of which total revenue +4.3 % · buybacks/dilution +0.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
ZEEL screens 72% overvalued. Compare with Nexstar Media Group →
Peer Group
Broadcasting · 64 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Broadcasting median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Broadcasting stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nexstar Media Group NXST | $177.84 | $151.97 | −15% |
| PT Elang Mahkota Teknologi Tbk, through its subsidiaries, EMTK | 500.00 IDR | 1,094 IDR | +119% |
| MFE-Mediaforeurope N.V MFEB | €3.62 | €5.38 | +49% |
| Jiangsu Broadcasting Cable Information Network Corporation 600959 | ¥3.10 | ¥1.14 | −63% |
| Sun TV Network Limited SUNTV | ₹487.90 | ₹586.58 | +20% |
| MBC Group 4072 | 20.41 SAR | 19.24 SAR | −6% |
| Métropole Télévision S.A MMT | €12.04 | €15.96 | +33% |
| Beijing Gehua Catv Network Co 600037 | ¥7.07 | ¥3.63 | −49% |
| PT Surya Citra Media Tbk, SCMA | 216.00 IDR | 198.19 IDR | −8% |
| Sinclair, Inc SBGI | $15.42 | $4.29 | −72% |
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