Zee Entertainment Enterprises Limited (ZEEL.NS)
Company Info
| ISIN | INE256A01028 |
|---|---|
| Sector | Communication Services |
| Industry | Broadcasting |
Highlights
| Market Cap | ₹135.29B |
|---|---|
| EPS | ₹2.06 |
| PE Ratio | 68.37 |
| Revenue (TTM) | ₹85.79B |
| Gross Profit (TTM) | ₹32.26B |
| EBITDA (TTM) | ₹7.10B |
| Year Range | ₹129.25 - ₹299.70 |
| Target Price | ₹182.26 |
Share Price Chart
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Popular comparisons: ZEEL.NS vs. VYM
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Zee Entertainment Enterprises Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zee Entertainment Enterprises Limited had a return of -50.87% year-to-date (YTD) and -27.11% in the last 12 months. Over the past 10 years, Zee Entertainment Enterprises Limited had an annualized return of -6.85%, while the S&P 500 had an annualized return of 10.99%, indicating that Zee Entertainment Enterprises Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -50.87% | 11.18% |
| 1 month | -8.63% | 5.60% |
| 6 months | -45.16% | 17.48% |
| 1 year | -27.11% | 26.33% |
| 5 years (annualized) | -18.06% | 13.16% |
| 10 years (annualized) | -6.85% | 10.99% |
Monthly Returns
The table below presents the monthly returns of ZEEL.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -36.99% | -7.02% | -13.92% | 6.06% | -50.87% | ||||||||
| 2023 | -5.52% | -13.76% | 8.51% | -7.30% | -0.86% | -9.07% | 36.65% | 8.19% | 0.90% | -2.02% | -2.35% | 8.53% | 14.43% |
| 2022 | -9.74% | -20.83% | 25.78% | -13.94% | 1.89% | -15.33% | 15.37% | 4.07% | 1.52% | 1.67% | 0.82% | -9.28% | -24.36% |
| 2021 | -1.57% | -8.64% | 1.09% | -8.66% | 12.80% | 2.58% | -5.59% | -15.34% | 79.22% | -0.74% | 7.76% | -1.08% | 45.63% |
| 2020 | -7.89% | -11.09% | -48.20% | 28.56% | 15.19% | -6.78% | -18.91% | 46.70% | 2.77% | -10.05% | 2.58% | 15.95% | -23.41% |
| 2019 | -20.20% | 22.75% | -5.12% | -2.30% | -17.37% | -5.26% | 7.85% | 3.18% | -28.84% | -1.85% | 12.45% | -0.29% | -38.05% |
| 2018 | 2.05% | -4.78% | 1.80% | 2.18% | -5.44% | -2.18% | -2.57% | -5.16% | -12.27% | 2.85% | 8.31% | -2.49% | -17.67% |
| 2017 | 7.97% | 4.15% | 5.12% | -1.62% | -2.28% | -4.56% | 10.82% | -4.11% | 0.12% | 4.19% | 4.84% | 2.40% | 29.08% |
| 2016 | -3.93% | -11.36% | 3.92% | 7.22% | 6.86% | 2.97% | 9.47% | 8.49% | 1.34% | -4.83% | -12.43% | -0.57% | 4.12% |
| 2015 | -1.05% | -7.38% | -2.06% | -8.69% | 3.75% | 13.64% | 9.09% | -3.51% | 1.99% | 4.13% | -0.12% | 7.13% | 15.57% |
| 2014 | -3.67% | 0.84% | 0.99% | -3.22% | 1.58% | 10.01% | -0.24% | -5.85% | 14.78% | 9.58% | 10.95% | -0.31% | 38.62% |
| 2013 | 4.26% | -5.26% | -3.46% | 11.14% | -3.33% | 4.40% | 5.55% | -6.31% | -1.30% | 16.43% | -2.57% | 6.71% | 26.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZEEL.NS is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ZEEL.NS (Zee Entertainment Enterprises Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zee Entertainment Enterprises Limited (ZEEL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Zee Entertainment Enterprises Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹0.00 | ₹0.00 | ₹3.00 | ₹2.50 | ₹0.30 | ₹3.50 | ₹2.90 | ₹2.50 | ₹2.25 | ₹2.25 | ₹2.00 | ₹2.00 |
Dividend yield | 0.00% | 0.00% | 1.25% | 0.78% | 0.13% | 1.20% | 0.61% | 0.43% | 0.50% | 0.51% | 0.53% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Zee Entertainment Enterprises Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.30 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.50 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.90 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.90 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.25 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.25 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2013 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zee Entertainment Enterprises Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zee Entertainment Enterprises Limited was 80.27%, occurring on Mar 24, 2020. The portfolio has not yet recovered.
The current Zee Entertainment Enterprises Limited drawdown is 77.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.27% | Jan 17, 2018 | 535 | Mar 24, 2020 | — | — | — |
| -73.87% | Oct 3, 2007 | 352 | Mar 12, 2009 | 839 | Jul 25, 2012 | 1191 |
| -53.13% | Jul 29, 2005 | 63 | Oct 28, 2005 | 209 | Sep 4, 2006 | 272 |
| -51.41% | Jul 4, 2002 | 193 | Mar 31, 2003 | 134 | Oct 3, 2003 | 327 |
| -32.63% | Jan 9, 2004 | 91 | May 14, 2004 | 153 | Dec 15, 2004 | 244 |
Volatility
Volatility Chart
The current Zee Entertainment Enterprises Limited volatility is 8.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |