ZEEL

Zee Entertainment Enterprises Limited
Micro-capMedia ↗

What the six lenses say about ZEEL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹86.0
2026-09-08
VWAP · 1Y anchor
₹100
-13.9% from VWAP
P/E · TTM
30.3×
TTM EPS ₹2.8
52-week range
34%
position low→high
RSI(14)
30
momentum

Own sector index

Media ↗
Underweight

1M

-2.2%

3M

+3.0%

1Y

-6.2%

Breadth >EMA21

31%

How ZEEL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD435›

The actual numbers

Price vs VWAP (1y)-13.9%
EMA trend stackMixed
Price vs 200-EMA-13.2%
Price vs 50-EMA-14.0%
RSI(14)30
RS vs Nifty 500 · 3M-27.0%
RS vs sector · 3M-25.6%
52-week range34%
Volume vs 30d avg0.48×
Volume vs 60d avg0.53×
ATR(14) · volatility6.0
Bollinger width · vol contraction0.271
FundamentalD115›

The actual numbers

Return on equity (ROE)2.4%
Return on capital (ROCE)2.8%
Operating margin3.9%
Net margin3.3%
Revenue growth · YoY-2.4%
EPS growth · YoY-59.8%
Debt / equity0.02×

Full 8-quarter history in the financials table below.

ValuationD747›

The actual numbers

P/E (TTM)30.3×
TTM EPS₹2.8
52-week range34%
CatalystD638›

The actual numbers

Earnings & momentum35
Capital actions12
Governance152

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding4.0%
Delivery · 30d avg30.1%
Up/down-day asymmetry0.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D5 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
37
Conviction score 37/100 · avg-decile strength 4.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-5.6pp
-6.9pp
-3.6pp
-25.4pp
+7.9pp
-21.9pp
Nifty 500
Broad-market baseline
-5.7pp
-6.9pp
-4.7pp
-27.0pp
+2.1pp
-27.1pp
Sector
Own-sector index
—
—
-4.9pp
-25.6pp
-7.2pp
-19.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ZEEL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
85.99-5.62

Relative strength

RS vs baseline · rebased to 100

ZEEL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
66.98-4.08

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,1312,0011,9792,1841,8251,9692,2802,025
↳ change QoQ—-6.1%-1.1%+10.4%-16.4%+7.9%+15.8%-11.2%
EBITDA (₹cr)261368274298239159256-255
EBITDA margin12.3%18.4%13.9%13.6%13.1%8.1%11.2%-12.6%
PAT (₹cr)11820916418814476155-104
↳ change QoQ—+77.3%-21.9%+14.9%-23.4%-47.2%+103.9%-167.1%
Net margin5.5%10.5%8.3%8.6%7.9%3.9%6.8%-5.1%
EPS (₹)1.232.181.701.961.500.801.62-1.08
D/E————————
YoY growth · Mar '26Revenue -7.3% YoYPAT -155.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds ZEEL

Mutual funds holding ZEEL (0)

No tracked fund holds ZEEL ≥0.5%.

ETFs holding ZEEL (4)

ETFWeightGrade
Axis Nifty500 Value 50 ETF1.01%
Mirae Asset Nifty 500 Value 50 ETF1.01%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF0.56%
DSP Nifty Smallcap 250 ETF0.51%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Media