ZEEL.NS Zee Entertainment Enterprises Limited
INR·Price 110.36·Mkt cap 106.00BComputed from the latest reported financials and the current market price.
Who's the real player?
A genuine play on this theme — most of its business sits right here.
Is the business healthy?
A mixed picture — real strengths, but soft spots in cash flow, returns or debt.
- Strong cash flow quality
- Positive FCF conversion
- Low accrual ratio indicating credible profit
Are the smart people buying?
No ownership-change data for this stock. The score reflects heavy growth investment (capex) and buybacks, not visible insider buying.
- Insider net buys
- High institutional ownership
- Strong capex growth
What is management saying?
No earnings-call transcript or filings found for this stock.
Is the price right?
Intrinsic value 148.04 vs price 110.36 — screens cheap on a cash-flow DCF (34.1% to intrinsic). The base FCF growth assumption of 8% is plausible but needs to be compared against historical performance and industry trends for credibility.
| Intrinsic / share | 148.04 |
| Price | 110.36 |
| Upside to intrinsic | 34.1% |
| Reverse-DCF implied g | 3.8% |
Base FCF 7.34B · growth 8.0% · discount 12.0% · terminal 5.0%.
Sensitivity — intrinsic value / share
Each cell is the intrinsic value at that growth (across →) and discount rate (down ↓). Center ★ is the base case. Cells green = above price (cheap), red = below (expensive).
| Growth rate → | |||||
|---|---|---|---|---|---|
| Disc ↓ ╲ g | 4% | 6% | 8% | 10% | 12% |
| 10% | 153.9 | 178.92 | 208.17 | 242.29 | 282.02 |
| 11% | 129.53 | 149.63 | 173.05 | 200.31 | 231.99 |
| 12% | 112.1 | 128.72 | ★ 148.04 | 170.47 | 196.47 |
| 13% | 99.02 | 113.06 | 129.34 | 148.19 | 170 |
| 14% | 88.83 | 100.89 | 114.84 | 130.96 | 149.56 |
Through the masters' eyes
Each investor's numeric rules, checked against this stock's metrics: exact math, no guesswork. Tap one to see which rules pass, fail, and what to judge yourself.
▶
Passes 2 of 2 of Peter Lynch's numeric checks. Still judge the non-numeric criteria below for yourself.
- Manageable debt (D/E ≤ 1.0) — now 0.02
- Solid liquidity (current ratio ≥ 1.5) — now 5.58
- A simple business you understand
- Which 'type' it is (fast grower, stalwart, cyclical…)
- A believable growth story
Couldn't check from available data: PEG ≤ 1 (growth cheap vs price) — not available; Earnings growth ≥ 15% — not available
▶
Passes 3 of 4 of Radhakishan Damani's numeric checks. Still judge the non-numeric criteria below for yourself.
- Very low debt (D/E ≤ 0.5) — now 0.02
- Consistent revenue (consistency ≥ 80%) — now 95.3%
- Positive net margin — now 3.4%
- High returns on capital (ROCE ≥ 18%) — now 1.1%
- A durable consumer franchise
- Pricing power
- A long runway, bought patiently
▶
Passes 4 of 6 of Benjamin Graham's numeric checks. Still judge the non-numeric criteria below for yourself.
- P/B ≤ 1.5 — now 0.91
- Strong liquidity (current ratio ≥ 1.5) — now 5.58
- Debt below equity (D/E ≤ 1.0) — now 0.02
- Financially safe (Altman Z ≥ 3) — now 5.23
- P/E ≤ 15 — now 39
- Graham number: P/E × P/B ≤ 22.5 — now 35.5
- A long record of stable earnings
- An uninterrupted dividend history
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Passes 3 of 5 of Warren Buffett's numeric checks. Still judge the non-numeric criteria below for yourself.
- Positive free cash flow — now 6.8%
- Conservative leverage (D/E ≤ 1.0) — now 0.02
- Trades below intrinsic value (margin of safety ≥ 0) — now 25.5%
- ROE ≥ 15% — now 2.3%
- Net margin ≥ 10% — now 3.4%
- A business you can understand
- A durable competitive moat
- Honest, capable management
▶
Passes 2 of 4 of Charlie Munger's numeric checks. Still judge the non-numeric criteria below for yourself.
- Conservative leverage (D/E ≤ 1.0) — now 0.02
- Trades below intrinsic value (margin of safety ≥ 0) — now 25.5%
- High returns on capital (ROCE ≥ 15%) — now 1.1%
- ROE ≥ 15% — now 2.3%
- A high-quality, understandable business
- A durable moat
- Management of integrity
▶
Passes 1 of 2 of Raamdeo Agrawal's numeric checks. Still judge the non-numeric criteria below for yourself.
- Longevity: revenue consistency ≥ 70% — now 95.3%
- Quality: ROCE ≥ 18% — now 1.1%
- Durability of the growth (longevity)
- Quality and honesty of management
Couldn't check from available data: Growth: earnings CAGR ≥ 15% — not available; Price: PEG ≤ 2 — not available
▶
Passes 1 of 2 of Vijay Kedia's numeric checks. Still judge the non-numeric criteria below for yourself.
- Manageable debt (D/E ≤ 1.0) — now 0.02
- ROE ≥ 15% — now 2.3%
- Ambitious, capable management
- A small company with a large opportunity
- Patience to hold for years
Couldn't check from available data: Strong earnings growth ≥ 20% — not available
▶
Passes 1 of 3 of Rakesh Jhunjhunwala's numeric checks. Still judge the non-numeric criteria below for yourself.
- Conservative leverage (D/E ≤ 1.0) — now 0.02
- ROE ≥ 18% — now 2.3%
- Net margin ≥ 10% — now 3.4%
- A large, scalable opportunity
- Trustworthy, ambitious management
- Conviction to hold through volatility
Couldn't check from available data: Earnings growth ≥ 15% — not available
Financial statements (INR)
↗ sourceCash-flow lines highlighted — we trust cash over reported profit.
| Line | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 80.99B | 82.94B | 86.37B | 80.88B | — |
| Operating income | 1.29B | 9.18B | 5.98B | 7.88B | — |
| EBITDA | 5.36B | 12.37B | 7.70B | 8.80B | — |
| Net income | 2.73B | 6.79B | 1.41B | 478.00M | — |
| Operating cash flow | 7.08B | 11.61B | 7.14B | 1.29B | — |
| Capex | -1.60B | -916.00M | -1.30B | -2.68B | — |
| Free cash flow | 5.48B | 10.69B | 5.84B | -1.39B | — |
| Total assets | 142.16B | 137.34B | 134.50B | 137.28B | — |
| Total equity | 117.30B | 115.33B | 108.73B | 107.22B | — |
| Total debt | 2.65B | 3.21B | 2.30B | 2.82B | — |
| Cash & equivalents | 7.98B | 7.20B | 11.13B | 7.18B | — |