ZEEL (Zee Entertainment Enterprises Ltd) vs BSE Sensex 30 Comparison

ZEEL

BSE Sensex 30

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ZEEL

BSE Sensex 30

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ZEEL

BSE Sensex 30

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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BSE Sensex 30

ZEEL

0A65

FOXA

PARA

RRTL

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Zee Entertainment Enterprises Ltd
Glance View

Market Cap

94.3B INR

Industry

Media

Zee Entertainment Enterprises Ltd., a titan in India's media landscape, began its journey in the early 1990s, marking a pivotal shift in the country's television industry. Born out of the vision of Subhash Chandra, Zee was the first privately owned television channel in India, breaking the monopoly of state-owned broadcasters and ushering in a new era of entertainment. Over the years, the company has expanded its reach, becoming a household name with its wide array of regional and national channels, catering to diverse tastes across the subcontinent. With an eye on innovation, Zee has actively diversified its offerings beyond its traditional strengths in cable and satellite television, tapping into digital streaming and content production to stay ahead of changing viewer preferences. Zee's operational model revolves around creating and distributing content that captivates and engages audiences. This extensive portfolio, ranging from soap operas and reality shows to movies and news, ensures a steady stream of income through advertising and subscription fees. The company's monetization strategy thrives on the high viewership its programming garners, attracting advertisers eager to reach its broad and varied audience. Furthermore, Zee has successfully leveraged its content libraries by distributing productions on multiple platforms, domestically and internationally. Its intricate web encompassing cable, satellite, digital media, and film production provides multiple revenue streams, ensuring that Zee remains a formidable presence in an increasingly competitive media industry. Through strategic partnerships and constant evolution, Zee continues to be a pivotal player, adeptly navigating the dynamic waters of media and entertainment.

View ZEEL Analysis

ZEEL Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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US	V	ViacomCBS Inc LSE:0A65	Select
US		Fox Corp NASDAQ:FOXA	Select
US		Paramount Global NASDAQ:PARA	Select
LU		RTL Group SA XETRA:RRTL	Select
US		Nexstar Media Group Inc NASDAQ:NXST	Select
JP	N	Nippon Television Holdings Inc TSE:9404	Select
JP		TBS Holdings Inc TSE:9401	Select
JP		Fuji Media Holdings Inc TSE:4676	Select
UK		ITV PLC LSE:ITV	Select
SA	M	MBC Group CJSC SAU:4072	Select

US	V	ViacomCBS Inc LSE:0A65	Add
US		Fox Corp NASDAQ:FOXA	Add
US		Paramount Global NASDAQ:PARA	Add
LU		RTL Group SA XETRA:RRTL	Add
US		Nexstar Media Group Inc NASDAQ:NXST	Add
JP	N	Nippon Television Holdings Inc TSE:9404	Add
JP		TBS Holdings Inc TSE:9401	Add
JP		Fuji Media Holdings Inc TSE:4676	Add
UK		ITV PLC LSE:ITV	Add
SA	M	MBC Group CJSC SAU:4072	Add

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ZEEL

vs

BSE Sensex 30

Stocks Performance
ZEEL vs BSE Sensex 30

Performance Gap
ZEEL vs BSE Sensex 30

Performance By Year
ZEEL vs BSE Sensex 30

Competitors Performance
Zee Entertainment Enterprises Ltd vs Peers

Zee Entertainment Enterprises Ltd
Glance View

Company

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ZEEL vs BSE Sensex 30

Stocks Performance ZEEL vs BSE Sensex 30

Performance Gap ZEEL vs BSE Sensex 30

Performance By Year ZEEL vs BSE Sensex 30

Competitors Performance Zee Entertainment Enterprises Ltd vs Peers

Zee Entertainment Enterprises Ltd Glance View

Company

Help

Tools

Stocks

ZEEL

vs

BSE Sensex 30

Stocks Performance
ZEEL vs BSE Sensex 30

Performance Gap
ZEEL vs BSE Sensex 30

Performance By Year
ZEEL vs BSE Sensex 30

Competitors Performance
Zee Entertainment Enterprises Ltd vs Peers

Zee Entertainment Enterprises Ltd
Glance View