Fundamentals-based quality & risk · not a recommendation
Zee Entertainment Enterprises Ltd scores 45/100 (Caution) on the Orion Score — weak business quality (41), poor growth (13), strong balance-sheet safety (79) and fair valuation (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
60/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,024.8 | ₹-102.4 | -15.6% | ₹-1.08 |
| Q3 2026 | ₹2,280.1 | ₹155.3 | 8.2% | ₹1.62 |
| Q1 2026 | ₹1,824.8 | ₹143.7 | 9.3% | ₹1.50 |
| Q4 2025 | ₹2,184.1 | ₹188.4 | 10.1% | ₹1.96 |
| Q3 2025 | ₹1,978.8 | ₹163.6 | 12.8% | ₹1.70 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹8,098.9 | ₹273.1 | ₹535.6 | 1.6% |
| FY 2025 | ₹8,294.1 | ₹679.5 | ₹1,237.3 | 11.1% |
| FY 2024 | ₹8,637.2 | ₹141.4 | ₹769.9 | 6.9% |
| FY 2023 | ₹8,087.9 | ₹47.8 | ₹879.6 | 9.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ZEEL ★ | ₹10,784 Cr | 39.81 | 1.07% | 2.33% | 0.02x | -15.60% |
| NAZARA | ₹10,058 Cr | 9.98 | 0.64% | 1.97% | 0.06x | 8.07% |
| TIPSMUSIC | ₹8,833 Cr | 40.81 | 103.10% | 92.33% | 0.02x | 73.42% |
| DBCORP | ₹3,721 Cr | 10.57 | 14.81% | 14.27% | 0.11x | 18.55% |
| NAVNETEDUL | ₹3,153 Cr | 8.91 | 7.75% | 18.58% | 0.05x | 13.26% |
| HATHWAY | ₹1,961 Cr | 24.09 | 0.29% | 1.86% | 0.00x | 0.41% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹13,734.1 | ₹13,449.7 | ₹13,728.3 | ₹13,239.6 |
| Equity | ₹11,533.5 | ₹10,872.8 | ₹10,721.9 | ₹10,862.7 |
| Total Debt | ₹320.9 | ₹230.3 | ₹282 | ₹76.3 |
| Cash | ₹720.4 | ₹1,113.1 | ₹717.9 | ₹1,198.7 |
| Net Debt | — | — | — | — |
| Working Capital | ₹10,014.8 | ₹8,895.5 | ₹8,573.9 | ₹8,927.3 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 4.93% ↑ | 16.98% ↓ | 13.9% ↑ | 64.19% ↑ |
| Q3 FY2026 | 3.99% | 24.21% ↓ | 11.98% ↓ | 59.7% ↑ |
| Q2 FY2026 | 3.99% | 25.43% ↑ | 13.92% ↓ | 56.56% ↑ |
| Q1 FY2026 | 3.99% | 24.81% ↑ | 16.75% ↑ | 54.33% ↓ |
| Q4 FY2025 | 3.99% | 22.83% ↑ | 15.87% ↓ | 57.18% ↓ |
| Q3 FY2025 | 3.99% | 20.05% ↑ | 17.87% ↓ | 57.96% ↓ |
| Q2 FY2025 | 3.99% | 18.52% ↓ | 19.05% ↓ | 58.3% ↑ |
| Q1 FY2025 | 3.99% | 18.9% | 22.27% | 54.67% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| vanguard | — | — | — |
42 mutual fund schemes
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Zee Entertainment Enterprises Ltd is listed on the NSE under the Media Entertainment & Publication sector, TV Broadcasting & Software Production industry. ISIN: INE256A01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.