- The trend backdrop is active with a 8-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
ZEEL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Zee Entertainment Enterprises Limited · Communication Services · Broadcasting
Latest close
94.19 INR
-17.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.9% above the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned -17.6%, after a -3.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
44
out of 100
Latest Close
94.19 INR
7 Aug 2026
1W Return
-17.6%
latest completed week
4W Return
-3.4%
short-term follow-through
12W Return
6.6%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-17.6%
Latest completed week; four-week move -3.4%.
Indicator stack
41/62
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
21 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 1.9% above the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned -17.6%, after a -3.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7912-week average 0.43
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.4% over four weeks, 6.6% over 12 weeks, and -14.7% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.77Latest activity-pressure read.
Pressure change-25.3%Four-week change in activity pressure.
Leadership-2.80Latest relative-leadership reading.
RS change-382.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality15/100Profitability and accounting quality. Underlying universe rank 86; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework19/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 23.5x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 12.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.1% Gross profit retained from each unit of revenue.
- Operating margin
- 3.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.6% Free cash flow generated from revenue.
- Return on invested capital
- 1.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.4% Latest one-year revenue growth.
- EPS growth
- -59.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -48.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 21 relevant articles.
6 positive · 10 neutral · 5 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-22.7%Distance below the 52-week high.
13-week volatility9.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+20.6%Week of 5 Jun.
Worst week-17.6%Week of 7 Aug.
Latest week-17.6%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses4
Sharp losses9
Recent vol9.9%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -4.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Communication Services
4-week rank50 / 76
Group average0.3%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD51.3%positive activity pressure
RS34.2%positive relative leadership
Four-week leaders
IndustryIN Broadcasting
4-week rank4 / 12
Group average-7.8%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD58.3%positive activity pressure
RS8.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis75/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.79; No reversal markers Factors44/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 64; Small Cap Core rank 13 SVQF19/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1284.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 21 relevant articles.
Zee Entertainment Enterprises Share Price - Live NSE: ZEEL Stock Price & Chart Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 94.19 INR | -17.6% | 92.41 INR | 137.7 INR | 0.77 | -2.80 | 219.6M | On |
| 31 Jul 2026 | 114.2 INR | 8.3% | 92.31 INR | 138.8 INR | 0.89 | 18.40 | 109.8M | On |
| 24 Jul 2026 | 105.5 INR | -1.8% | 91.54 INR | 139.5 INR | 0.86 | 12.15 | 68.5M | On |
| 17 Jul 2026 | 107.4 INR | 10.2% | 91.06 INR | 140.4 INR | 0.98 | 11.31 | 140.4M | On |
| 10 Jul 2026 | 97.47 INR | -7.3% | 90.50 INR | 141.1 INR | 1.03 | 0.99 | 108.7M | On |
| 3 Jul 2026 | 105.1 INR | -5.6% | 90.39 INR | 141.8 INR | 1.16 | 7.91 | 18.2M | On |
| 26 Jun 2026 | 111.4 INR | -1.8% | 90.14 INR | 142.4 INR | 1.33 | 14.64 | 0 | On |
| 19 Jun 2026 | 113.4 INR | 0.7% | 89.81 INR | 142.8 INR | 1.44 | 16.41 | 75.0M | On |
| 12 Jun 2026 | 112.6 INR | 0.3% | 89.30 INR | 143.2 INR | 1.24 | 17.28 | 86.8M | Off |
| 5 Jun 2026 | 112.3 INR | 20.6% | 88.89 INR | 143.6 INR | 1.17 | 17.84 | 230.3M | Off |
| 29 May 2026 | 93.11 INR | 13.4% | 88.44 INR | 144.1 INR | 1.11 | -3.09 | 180.3M | Off |
| 22 May 2026 | 82.13 INR | -7.0% | 88.69 INR | 144.7 INR | 1.01 | -15.62 | 77.5M | Off |
| 15 May 2026 | 88.34 INR | -7.1% | 89.45 INR | 145.4 INR | 1.22 | -9.62 | 69.6M | Off |
| 8 May 2026 | 95.11 INR | 6.0% | 90.02 INR | 146.0 INR | 1.11 | -5.42 | 78.5M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.