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ZEEL.BO$94.45-1.36%
Fair $94.45+0.0%

ZEEL.BO

Zee Entertainment Enterprises Limited

Communication Services / BroadcastingBSE

$94.45

-1.30 (-1.36%)

Fairly Valued+0.0%Fair Value $94.45Fund rank 33/100 · Data gapFallback financials|
SA 45/C
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.8B · quality 63.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 2.3%, below the 5% threshold
Thesis & Journal · ZEEL.BOLocal privado en este navegador · Zee Entertainment Enterprises Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$90.7B

P/E

33.5x

↑

EV/EBITDA

15.9x

↑

ROE

2.3%

↓

Gross Margin

40.0%

↓

Debt/Equity

0.02

↓
52-Week Range$94
$68$152

TradingView lightweight chart

ZEEL.BO price, volumen y niveles de valoración

Último $94.45Periodo -75.2%
Fair value: $94.45

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+0.0%

FCF CAGR

—

FCF margin

6.8%

FCF / Net income

2.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $80.99B · net income $2.73B · FCF $5.48B

2023-FY → 2026-FY

Gross margin

40.0%-4.8% pts

Operating margin

1.6%-8.2% pts

Net margin

3.4%+2.8% pts

FCF margin

6.8%+8.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$80.99B$80.99B$82.94B$86.37B$80.88B
Net Income$2.73B$2.73B$6.79B$1.41B$478.0M
EBITDA$5.36B$5.36B$12.37B$7.70B$8.80B
EPS——7.081.470.50
Gross Margin40.0%40.0%45.5%41.7%44.7%
Operating Margin1.6%1.6%11.1%6.9%9.7%
Net Margin3.4%3.4%8.2%1.6%0.6%
Balance Sheet
Debt/Equity0.020.020.030.020.03
Current Ratio5.595.59———
Cash Flow
Free Cash Flow$5.48B$5.48B$10.69B$5.84B$-1.39B
Returns
ROE2.3%2.3%5.9%1.3%0.4%
Valuation
P/E33.4933.4914.77103.61425.10
EV/EBITDA15.9415.947.7917.8522.71
P/B0.770.770.871.351.90
Growth & Yield
Revenue Growth-2.4%-2.4%-4.0%6.8%—
EPS Growth——381.6%194.0%—
Dividend Yield2.5%2.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -23.4%

Total return

-23.4%

Start / end P/E

n/dx → n/dx

EPS bridge

7.08 → n/d

Residual

-26.0%

EPS growthn/d
Multiple reratingn/d
Dividend+2.5%
Residual / FX / buybacks / cross-term-26.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.