ZEE ENTERTAINMENT ENT LTD Valuation

ZEEL · Media Entertainment & Publication · Current price ₹107.4

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DocStoX fair value
₹105
high confidence
Current price
₹107
Upside
-2.6%
P/E ratio
38.1x
P/B ratio
0.9x
Verdict
Expensive
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Is ZEE ENTERTAINMENT ENT LTD undervalued?

DocStoX estimates the fair value of ZEE ENTERTAINMENT ENT LTD at ₹105 per share, versus the current market price of ₹107. That puts the stock about -2.6% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹108), Relative P/E (₹107), Graham floor (₹88). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹88 (bear) to ₹105 (base) to ₹120 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

ZEE ENTERTAINMENT ENT LTD trades at a P/E of 38.1x and a P/B of 0.9x, with a dividend yield of 2.4%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on ZEE ENTERTAINMENT ENT LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.