- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
ZEEMEDIA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Zee Media Corporation Limited · Communication Services · Broadcasting
Latest close
7.21 INR
-3.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -11.4% below the Trend Line and sits at 8.5% of its 52-week range. The latest completed week returned -3.9%, after a -12.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.
Setup score
27
out of 100
Latest Close
7.21 INR
7 Aug 2026
1W Return
-3.9%
latest completed week
4W Return
-12.7%
short-term follow-through
12W Return
-8.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
3.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.25% based on similar historical setup states.
- 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
-3.9%
Latest completed week; four-week move -12.7%.
Indicator stack
0/48
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.
Next-Week Expectancy
Negative 44.25%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
30 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 not active. Price is -11.4% below the Trend Line and sits at 8.5% of its 52-week range. The latest completed week returned -3.9%, after a -12.7% 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 3.1x 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 0.1412-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -12.7% over four weeks, -8.7% over 12 weeks, and -43.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.23Latest activity-pressure read.
Pressure change-79.9%Four-week change in activity pressure.
Leadership-20.61Latest relative-leadership reading.
RS change-74.2%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength57/100Blend of value, momentum, and quality. Underlying universe rank 44; rank 1 is best.
Value68/100Relative valuation strength. Underlying universe rank 33; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth73/100Revenue and earnings growth. Underlying universe rank 28; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 248.7x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 4.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 16.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 79.1% Gross profit retained from each unit of revenue.
- Operating margin
- 0.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 11.6% Free cash flow generated from revenue.
- Return on invested capital
- 0.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 22.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 65.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.6x 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 sentiment53/100
Weighted news tone is neutral across 30 relevant articles.
7 positive · 22 neutral · 1 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-45.6%Distance below the 52-week high.
13-week volatility3.5%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 higher10 of 2616 weeks finished lower.
Best week+23.1%Week of 13 Feb.
Worst week-9.3%Week of 27 Feb.
Latest week-3.9%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks0
Modest losses9
Sharp losses7
Recent vol3.5%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -4.1%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 rank71 / 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 rank9 / 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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 44.25%Next-week expectancy is negative with a 44.25% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 86; Buyback Yield rank 64; Small Cap Core rank 34 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 30 relevant articles.
Zee Media allots US$3.96M in 5% coupon FCCBs to Sun India 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 | 7.21 INR | -3.9% | 8.13 INR | 12.97 INR | 0.23 | -20.61 | 14.5M | Off |
| 31 Jul 2026 | 7.50 INR | -5.9% | 8.19 INR | 13.01 INR | 0.60 | -17.76 | 13.6M | Off |
| 24 Jul 2026 | 7.97 INR | -2.4% | 8.24 INR | 13.03 INR | 0.87 | -11.36 | 2.8M | Off |
| 17 Jul 2026 | 8.17 INR | -1.1% | 8.29 INR | 13.05 INR | 1.03 | -12.20 | 3.4M | Off |
| 10 Jul 2026 | 8.26 INR | -3.1% | 8.33 INR | 13.06 INR | 1.15 | -11.83 | 4.6M | Off |
| 3 Jul 2026 | 8.52 INR | 3.5% | 8.35 INR | 13.07 INR | 1.14 | -10.31 | 1.2M | Off |
| 26 Jun 2026 | 8.23 INR | -3.6% | 8.37 INR | 13.09 INR | 1.21 | -13.54 | 0 | Off |
| 19 Jun 2026 | 8.54 INR | -1.0% | 8.41 INR | 13.09 INR | 1.20 | -11.09 | 1.8M | Off |
| 12 Jun 2026 | 8.63 INR | 0.5% | 8.43 INR | 13.08 INR | 0.90 | -9.44 | 977.6K | Off |
| 5 Jun 2026 | 8.59 INR | 2.0% | 8.46 INR | 13.08 INR | 0.74 | -9.73 | 7.8M | Off |
| 29 May 2026 | 8.42 INR | 7.1% | 8.50 INR | 13.08 INR | 0.61 | -12.96 | 5.7M | Off |
| 22 May 2026 | 7.86 INR | -0.5% | 8.56 INR | 13.07 INR | 0.60 | -20.12 | 3.0M | Off |
| 15 May 2026 | 7.90 INR | -5.2% | 8.64 INR | 13.07 INR | 0.78 | -20.38 | 2.0M | Off |
| 8 May 2026 | 8.33 INR | -0.1% | 8.71 INR | 13.08 INR | 0.75 | -18.81 | 4.2M | 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.