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ZEEL

Zee Entertainment Enterprises Limited
Small-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
₹99.8
2026-07-10
VWAP · 1Y anchor
₹103
-2.8% from VWAP
P/E · TTM
35.1×
TTM EPS ₹2.8
52-week range
41%
position low→high
RSI(14)
43
momentum

Own sector index

Media ↗
Overweight

1M

+3.0%

3M

+8.6%

1Y

-14.4%

Breadth >EMA21

42%

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
4.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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 · Small-cap cohortDRaw
TechnicalD783›

The actual numbers

Price vs VWAP (1y)-2.8%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+1.8%
Price vs 50-EMA-0.6%
RSI(14)43
RS vs Nifty 500 · 3M+18.5%
RS vs sector · 3M+13.2%
52-week range41%
Volume vs 30d avg0.40×
Volume vs 60d avg0.56×
ATR(14) · volatility5.4
Bollinger width · vol contraction0.182
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.

ValuationD738›

The actual numbers

P/E (TTM)35.1×
TTM EPS₹2.8
52-week range41%
CatalystD436›

The actual numbers

Earnings & momentum36
Capital actions5
Governance99

Every filing in the corporate-announcements panel below.

FlowD122›

The actual numbers

Promoter holding4.0%
Delivery · 30d avg25.6%
Up/down-day asymmetry-5.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-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):

( D7 + D1 ) ÷ 2 = 4.0(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 · Highest
76
Conviction score 76/100 · avg-decile strength 4.0/10
Conviction score76/100›
TechnicalD7›
FundamentalD1›
ValuationD7›
CatalystD4›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.1pp
-6.0pp
-6.3pp
+22.1pp
+16.3pp
-22.7pp
Nifty 500
Broad-market baseline
-0.5pp
-6.1pp
-6.9pp
+18.5pp
+11.3pp
-26.5pp
Sector
Own-sector index
—
—
-6.0pp
+13.2pp
+5.6pp
-13.8pp

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)
99.79+0.23

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)
69.26-0.36

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.

  • 10 Jun '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 19 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 May '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ZEEL

Mutual funds holding ZEEL (0)

No tracked fund holds ZEEL ≥0.5%.

ETFs holding ZEEL (2)

ETFWeightGrade
Axis Nifty500 Value 50 ETF0.52%
Mirae Asset Nifty 500 Value 50 ETF0.52%
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