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Zee Entertainment Enterprises Ltd Share Price – NSE  / BSE

Entertainment, Small Cap

Invest

23 Dec 2024 | 09:46 AM

128.05
3.00 (2.40%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 17-Dec-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17-Dec-2019 at a price of 279.75.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.

  • MT Tech Trend

    Trend negative since 03-Jan-2020

    The forty day Medium Term Technical Trend is negative since 03-Jan-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 166.148.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 12.510.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 07-Apr-2020.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 78%.

  • Bad News

    Strong market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 585%.

  • Beta

    128 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 128%.

  • Correlation

    0.47 Fair correlation to SENSEX30

    0.4661% of stock movements are explained by index variations.

  • Value at Risk

    Rs.95.02 The medium term value at risk is estimated at 95.02 or 0.59628%

    The value at risk is estimated at 95.02. The risk is therefore 0.59628%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    8.23 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    8.31 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.3 30.600% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 30.600%.

  • Dividend Yield

    2.54% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 21.100% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 07-Apr-2020.