Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:49 pm
| PEG Ratio | 2.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zee Learn Ltd operates in the education sector, focusing on coaching and study materials. The company reported a sales figure of ₹324 Cr for the fiscal year ending March 2023, which marked an increase from ₹248 Cr in the previous year. The revenue continued to climb, reaching ₹356 Cr in March 2024, and further up to ₹372 Cr in March 2025. The trailing twelve months (TTM) revenue stood at ₹416 Cr, indicating a robust growth trajectory. Quarterly sales data reveals fluctuations, with the highest quarterly sales of ₹116.47 Cr recorded in March 2025, while the lowest was ₹54.73 Cr in December 2022. Such volatility may reflect seasonal demand patterns in the education sector, but the overall upward trend in annual sales demonstrates a strengthening market position. The company’s ability to maintain sales growth amid operational challenges highlights its underlying business strength.
Profitability and Efficiency Metrics
Zee Learn Ltd’s profitability metrics reflect a mixed performance over recent periods. The operating profit margin (OPM) stood at 28% for March 2025, showing improvement compared to 20% in March 2022. However, the company recorded a net profit of ₹16.87 Cr in March 2025 after a significant loss of ₹462 Cr in March 2023. The interest coverage ratio (ICR) was reported at 3.20x, indicating that the company can comfortably meet its interest obligations. Despite this, the net profit margin was relatively low at 3.42%, suggesting that while the company is generating profits, the efficiency in converting revenue to net income remains a concern. The return on equity (ROE) was reported at 6.48%, which is low compared to industry standards, indicating potential challenges in generating shareholder value. Overall, while profitability is on an upward trend, efficiency metrics need further enhancement to align with sector expectations.
Balance Sheet Strength and Financial Ratios
Zee Learn Ltd’s balance sheet reflects a mix of strengths and weaknesses. As of March 2025, the company reported total borrowings of ₹399 Cr against reserves of ₹163 Cr, resulting in a debt-to-equity ratio of 1.28x. This indicates a reliance on debt financing, which can pose risks, especially in a volatile market. The current ratio stood at 0.91x, below the ideal threshold of 1, suggesting potential liquidity constraints. However, the company maintained an interest coverage ratio of 3.20x, which provides a buffer against financial distress. The price-to-book value (P/BV) ratio stood at 0.91x, indicating the stock is trading below its book value, which may attract value-focused investors. The overall financial ratios suggest that while the company has leverage, its ability to manage debt and maintain liquidity will be critical for future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zee Learn Ltd reveals insights into investor confidence. As of September 2025, promoters held 15.01% of the company, while foreign institutional investors (FIIs) increased their stake to 6.57%. The public holds a significant 78.42% stake, reflecting strong retail investor interest. Notably, domestic institutional investors (DIIs) have not participated, holding 0.00% of the shares. This lack of institutional backing may raise concerns about the company’s perceived stability among larger investors. The number of shareholders stood at 1,61,318, indicating a broad base of retail participation. The gradual increase in FIIs suggests a growing interest in Zee Learn, potentially driven by the company’s recent profitability turnaround and revenue growth. However, the absence of institutional investment could hinder the stock’s upward momentum.
Outlook, Risks, and Final Insight
Zee Learn Ltd’s outlook appears cautiously optimistic based on its recent performance metrics. The company has demonstrated an ability to turn losses into profits, with expectations for continued revenue growth supported by a strong education sector. However, risks remain, including high leverage indicated by a debt-to-equity ratio of 1.28x and a low current ratio of 0.91x, which could pose liquidity challenges in adverse conditions. Additionally, the volatility in quarterly sales raises concerns about demand stability. If the company can enhance its operational efficiency and manage its debt, it could unlock significant shareholder value. Conversely, failure to address liquidity and efficiency issues may hinder growth prospects. In conclusion, while the company shows potential for recovery and growth, investors should remain vigilant regarding its financial health and market conditions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IEC Education Ltd | 36.6 Cr. | 24.0 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 14.6 Cr. | 23.9 | 102/20.6 | 37.6 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 158 Cr. | 302 | 869/270 | 999 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 38.3 Cr. | 2.46 | 4.76/2.01 | 91.2 | 0.48 | 0.00 % | 9.80 % | 8.93 % | 1.00 |
| Ascensive Educare Ltd | 81.7 Cr. | 20.0 | 23.0/8.20 | 19.2 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 1,110.14 Cr | 78.94 | 125.93 | 68.74 | 0.47% | 12.81% | 24.78% | 5.06 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.49 | 54.73 | 111.03 | 105.63 | 66.44 | 67.73 | 116.47 | 80.33 | 58.19 | 74.74 | 158.68 | 108.37 | 74.25 |
| Expenses | 55.06 | 44.55 | 131.37 | 86.38 | 63.02 | 45.44 | 64.98 | 56.57 | 51.67 | 66.20 | 94.17 | 78.62 | 62.08 |
| Operating Profit | 17.43 | 10.18 | -20.34 | 19.25 | 3.42 | 22.29 | 51.49 | 23.76 | 6.52 | 8.54 | 64.51 | 29.75 | 12.17 |
| OPM % | 24.04% | 18.60% | -18.32% | 18.22% | 5.15% | 32.91% | 44.21% | 29.58% | 11.20% | 11.43% | 40.65% | 27.45% | 16.39% |
| Other Income | 3.03 | -152.94 | -256.79 | 10.66 | -5.28 | -4.52 | 145.01 | 3.77 | 6.34 | 6.91 | -12.39 | 0.67 | 5.33 |
| Interest | 10.68 | 11.33 | 11.00 | 11.81 | 8.95 | 10.99 | 10.01 | 10.86 | 8.27 | 9.55 | 10.01 | 12.53 | 12.73 |
| Depreciation | 7.58 | 8.44 | 8.30 | 6.83 | 6.60 | 6.45 | 4.20 | 8.44 | 8.48 | 9.00 | 10.48 | 11.00 | 10.57 |
| Profit before tax | 2.20 | -162.53 | -296.43 | 11.27 | -17.41 | 0.33 | 182.29 | 8.23 | -3.89 | -3.10 | 31.63 | 6.89 | -5.80 |
| Tax % | 108.18% | 0.50% | 0.40% | 41.70% | 5.17% | 687.88% | 7.08% | 55.77% | 3.86% | 21.29% | 46.66% | 72.42% | 5.86% |
| Net Profit | -0.18 | -163.34 | -297.63 | 6.56 | -18.31 | -1.94 | 169.38 | 3.64 | -4.03 | -3.76 | 16.87 | 1.90 | -6.14 |
| EPS in Rs | 0.07 | -4.94 | -8.74 | 0.26 | -0.50 | 0.03 | 5.19 | 0.11 | -0.12 | -0.11 | 0.52 | 0.06 | -0.19 |
Last Updated: December 28, 2025, 12:03 pm
Below is a detailed analysis of the quarterly data for Zee Learn Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 74.25 Cr.. The value appears to be declining and may need further review. It has decreased from 108.37 Cr. (Jun 2025) to 74.25 Cr., marking a decrease of 34.12 Cr..
- For Expenses, as of Sep 2025, the value is 62.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 78.62 Cr. (Jun 2025) to 62.08 Cr., marking a decrease of 16.54 Cr..
- For Operating Profit, as of Sep 2025, the value is 12.17 Cr.. The value appears to be declining and may need further review. It has decreased from 29.75 Cr. (Jun 2025) to 12.17 Cr., marking a decrease of 17.58 Cr..
- For OPM %, as of Sep 2025, the value is 16.39%. The value appears to be declining and may need further review. It has decreased from 27.45% (Jun 2025) to 16.39%, marking a decrease of 11.06%.
- For Other Income, as of Sep 2025, the value is 5.33 Cr.. The value appears strong and on an upward trend. It has increased from 0.67 Cr. (Jun 2025) to 5.33 Cr., marking an increase of 4.66 Cr..
- For Interest, as of Sep 2025, the value is 12.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.53 Cr. (Jun 2025) to 12.73 Cr., marking an increase of 0.20 Cr..
- For Depreciation, as of Sep 2025, the value is 10.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Jun 2025) to 10.57 Cr., marking a decrease of 0.43 Cr..
- For Profit before tax, as of Sep 2025, the value is -5.80 Cr.. The value appears to be declining and may need further review. It has decreased from 6.89 Cr. (Jun 2025) to -5.80 Cr., marking a decrease of 12.69 Cr..
- For Tax %, as of Sep 2025, the value is 5.86%. The value appears to be improving (decreasing) as expected. It has decreased from 72.42% (Jun 2025) to 5.86%, marking a decrease of 66.56%.
- For Net Profit, as of Sep 2025, the value is -6.14 Cr.. The value appears to be declining and may need further review. It has decreased from 1.90 Cr. (Jun 2025) to -6.14 Cr., marking a decrease of 8.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.19. The value appears to be declining and may need further review. It has decreased from 0.06 (Jun 2025) to -0.19, marking a decrease of 0.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 128 | 152 | 180 | 269 | 517 | 515 | 257 | 248 | 324 | 356 | 372 | 416 |
| Expenses | 109 | 97 | 108 | 121 | 166 | 359 | 346 | 214 | 197 | 293 | 260 | 268 | 301 |
| Operating Profit | 12 | 31 | 43 | 59 | 103 | 158 | 169 | 43 | 51 | 31 | 97 | 103 | 115 |
| OPM % | 10% | 24% | 29% | 33% | 38% | 31% | 33% | 17% | 20% | 10% | 27% | 28% | 28% |
| Other Income | 3 | 4 | 2 | 4 | 3 | 32 | 10 | 56 | 31 | -408 | 146 | 4 | 1 |
| Interest | 10 | 15 | 20 | 21 | 19 | 47 | 59 | 51 | 44 | 44 | 42 | 39 | 45 |
| Depreciation | 7 | 9 | 10 | 10 | 11 | 28 | 64 | 50 | 37 | 32 | 24 | 36 | 41 |
| Profit before tax | -2 | 10 | 15 | 32 | 76 | 115 | 56 | -2 | 1 | -452 | 176 | 33 | 30 |
| Tax % | 0% | 0% | 0% | -3% | 35% | 27% | 55% | 947% | 1,665% | 2% | 12% | 61% | |
| Net Profit | -2 | 10 | 15 | 34 | 49 | 83 | 25 | -21 | -13 | -462 | 156 | 13 | 9 |
| EPS in Rs | -0.06 | 0.31 | 0.47 | 1.04 | 1.51 | 2.33 | 1.34 | -0.27 | -0.08 | -13.60 | 4.99 | 0.39 | 0.28 |
| Dividend Payout % | 0% | 0% | 0% | 10% | 7% | 4% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 600.00% | 50.00% | 126.67% | 44.12% | 69.39% | -69.88% | -184.00% | 38.10% | -3453.85% | 133.77% | -91.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -550.00% | 76.67% | -82.55% | 25.27% | -139.27% | -114.12% | 222.10% | -3491.94% | 3587.61% | -225.43% |
Zee Learn Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -6% |
| 3 Years: | 14% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -21% |
| 3 Years: | 249% |
| TTM: | -51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -11% |
| 3 Years: | 5% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 1% |
| 3 Years: | 5% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:14 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 191 | 202 | 218 | 260 | 321 | 399 | 438 | 432 | 430 | -13 | 150 | 163 | 159 |
| Borrowings | 312 | 372 | 387 | 253 | 257 | 432 | 458 | 444 | 437 | 463 | 360 | 399 | 421 |
| Other Liabilities | 74 | 77 | 68 | 201 | 326 | 616 | 594 | 563 | 547 | 540 | 542 | 915 | 911 |
| Total Liabilities | 610 | 683 | 705 | 746 | 937 | 1,479 | 1,523 | 1,471 | 1,447 | 1,022 | 1,084 | 1,509 | 1,524 |
| Fixed Assets | 39 | 94 | 114 | 521 | 536 | 1,001 | 1,070 | 1,025 | 987 | 649 | 628 | 615 | 606 |
| CWIP | 432 | 444 | 478 | 93 | 84 | 56 | 59 | 53 | 53 | 53 | 0 | 0 | 0 |
| Investments | 5 | 4 | 10 | 6 | 14 | 2 | 11 | 0 | 0 | 0 | 0 | 6 | 6 |
| Other Assets | 133 | 140 | 104 | 126 | 303 | 419 | 382 | 394 | 407 | 320 | 456 | 888 | 913 |
| Total Assets | 610 | 683 | 705 | 746 | 937 | 1,479 | 1,523 | 1,471 | 1,447 | 1,022 | 1,084 | 1,509 | 1,524 |
Below is a detailed analysis of the balance sheet data for Zee Learn Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
- For Reserves, as of Sep 2025, the value is 159.00 Cr.. The value appears to be declining and may need further review. It has decreased from 163.00 Cr. (Mar 2025) to 159.00 Cr., marking a decrease of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 421.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 399.00 Cr. (Mar 2025) to 421.00 Cr., marking an increase of 22.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 911.00 Cr.. The value appears to be improving (decreasing). It has decreased from 915.00 Cr. (Mar 2025) to 911.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,524.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,509.00 Cr. (Mar 2025) to 1,524.00 Cr., marking an increase of 15.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 606.00 Cr.. The value appears to be declining and may need further review. It has decreased from 615.00 Cr. (Mar 2025) to 606.00 Cr., marking a decrease of 9.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 913.00 Cr.. The value appears strong and on an upward trend. It has increased from 888.00 Cr. (Mar 2025) to 913.00 Cr., marking an increase of 25.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,524.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,509.00 Cr. (Mar 2025) to 1,524.00 Cr., marking an increase of 15.00 Cr..
However, the Borrowings (421.00 Cr.) are higher than the Reserves (159.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -300.00 | -341.00 | -344.00 | -194.00 | -154.00 | -274.00 | -289.00 | -401.00 | -386.00 | -432.00 | -263.00 | -296.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 46 | 72 | 101 | 20 | 37 | 47 | 130 | 152 | 30 | 39 | 40 |
| Inventory Days | 202 | 320 | 111 | 155 | 85 | 121 | 232 | 261 | 86 | 168 | 156 | 150 |
| Days Payable | 92 | 155 | 93 | 141 | 73 | 440 | 757 | 2,259 | 1,287 | 451 | 74 | 85 |
| Cash Conversion Cycle | 149 | 211 | 89 | 115 | 33 | -282 | -478 | -1,868 | -1,049 | -253 | 121 | 105 |
| Working Capital Days | -171 | -295 | -92 | -69 | -81 | -80 | -152 | -268 | -361 | -343 | -153 | -107 |
| ROCE % | 2% | 4% | 6% | 9% | 16% | 20% | 14% | 4% | 4% | 2% | 16% | 15% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.39 | 4.99 | -13.60 | -0.08 | -0.27 |
| Diluted EPS (Rs.) | 0.39 | 4.99 | -13.60 | -0.08 | -0.27 |
| Cash EPS (Rs.) | 1.50 | 5.51 | -13.17 | 0.72 | 0.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.00 | 5.60 | 4.32 | 18.47 | 18.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.00 | 5.60 | 4.32 | 18.47 | 18.84 |
| Revenue From Operations / Share (Rs.) | 11.37 | 10.93 | 9.94 | 7.60 | 7.88 |
| PBDIT / Share (Rs.) | 3.79 | 3.63 | 1.40 | 2.51 | 3.05 |
| PBIT / Share (Rs.) | 2.68 | 2.89 | 0.41 | 1.38 | 1.52 |
| PBT / Share (Rs.) | 1.01 | 5.41 | -13.86 | 0.02 | -0.06 |
| Net Profit / Share (Rs.) | 0.38 | 4.77 | -14.16 | -0.40 | -0.64 |
| NP After MI And SOA / Share (Rs.) | 0.38 | 4.99 | -13.60 | -0.08 | -0.26 |
| PBDIT Margin (%) | 33.32 | 33.22 | 14.03 | 32.99 | 38.66 |
| PBIT Margin (%) | 23.53 | 26.46 | 4.13 | 18.18 | 19.24 |
| PBT Margin (%) | 8.83 | 49.53 | -139.40 | 0.33 | -0.78 |
| Net Profit Margin (%) | 3.42 | 43.70 | -142.39 | -5.30 | -8.22 |
| NP After MI And SOA Margin (%) | 3.42 | 45.68 | -136.78 | -1.09 | -3.41 |
| Return on Networth / Equity (%) | 6.48 | 89.09 | -2304.89 | -0.58 | -1.89 |
| Return on Capital Employeed (%) | 13.85 | 16.31 | 2.25 | 4.34 | 4.52 |
| Return On Assets (%) | 0.84 | 15.01 | -43.31 | -0.18 | -0.59 |
| Long Term Debt / Equity (X) | 1.28 | 1.18 | 12.91 | 0.49 | 0.53 |
| Total Debt / Equity (X) | 1.81 | 1.80 | 21.88 | 0.86 | 0.64 |
| Asset Turnover Ratio (%) | 0.28 | 0.33 | 0.26 | 0.09 | 0.07 |
| Current Ratio (X) | 0.91 | 0.74 | 0.37 | 0.47 | 0.53 |
| Quick Ratio (X) | 0.88 | 0.69 | 0.31 | 0.46 | 0.50 |
| Inventory Turnover Ratio (X) | 13.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.20 | 2.83 | 1.04 | 1.85 | 1.93 |
| Interest Coverage Ratio (Post Tax) (X) | 1.74 | 1.76 | 0.08 | 0.70 | 0.58 |
| Enterprise Value (Cr.) | 505.32 | 506.02 | 614.19 | 913.24 | 774.99 |
| EV / Net Operating Revenue (X) | 1.36 | 1.42 | 1.89 | 3.68 | 3.01 |
| EV / EBITDA (X) | 4.08 | 4.28 | 13.50 | 11.17 | 7.79 |
| MarketCap / Net Operating Revenue (X) | 0.48 | 0.55 | 0.32 | 1.64 | 1.32 |
| Price / BV (X) | 0.91 | 1.09 | 5.54 | 0.87 | 0.72 |
| Price / Net Operating Revenue (X) | 0.48 | 0.55 | 0.32 | 1.64 | 1.32 |
| EarningsYield | 0.07 | 0.81 | -4.16 | -0.01 | -0.02 |
After reviewing the key financial ratios for Zee Learn Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 5. It has decreased from 4.99 (Mar 24) to 0.39, marking a decrease of 4.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 5. It has decreased from 4.99 (Mar 24) to 0.39, marking a decrease of 4.60.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.50. This value is below the healthy minimum of 3. It has decreased from 5.51 (Mar 24) to 1.50, marking a decrease of 4.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.00. It has increased from 5.60 (Mar 24) to 6.00, marking an increase of 0.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.00. It has increased from 5.60 (Mar 24) to 6.00, marking an increase of 0.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.37. It has increased from 10.93 (Mar 24) to 11.37, marking an increase of 0.44.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.79. This value is within the healthy range. It has increased from 3.63 (Mar 24) to 3.79, marking an increase of 0.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.68. This value is within the healthy range. It has decreased from 2.89 (Mar 24) to 2.68, marking a decrease of 0.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.01. This value is within the healthy range. It has decreased from 5.41 (Mar 24) to 1.01, marking a decrease of 4.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 2. It has decreased from 4.77 (Mar 24) to 0.38, marking a decrease of 4.39.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 2. It has decreased from 4.99 (Mar 24) to 0.38, marking a decrease of 4.61.
- For PBDIT Margin (%), as of Mar 25, the value is 33.32. This value is within the healthy range. It has increased from 33.22 (Mar 24) to 33.32, marking an increase of 0.10.
- For PBIT Margin (%), as of Mar 25, the value is 23.53. This value exceeds the healthy maximum of 20. It has decreased from 26.46 (Mar 24) to 23.53, marking a decrease of 2.93.
- For PBT Margin (%), as of Mar 25, the value is 8.83. This value is below the healthy minimum of 10. It has decreased from 49.53 (Mar 24) to 8.83, marking a decrease of 40.70.
- For Net Profit Margin (%), as of Mar 25, the value is 3.42. This value is below the healthy minimum of 5. It has decreased from 43.70 (Mar 24) to 3.42, marking a decrease of 40.28.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.42. This value is below the healthy minimum of 8. It has decreased from 45.68 (Mar 24) to 3.42, marking a decrease of 42.26.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.48. This value is below the healthy minimum of 15. It has decreased from 89.09 (Mar 24) to 6.48, marking a decrease of 82.61.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.85. This value is within the healthy range. It has decreased from 16.31 (Mar 24) to 13.85, marking a decrease of 2.46.
- For Return On Assets (%), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 5. It has decreased from 15.01 (Mar 24) to 0.84, marking a decrease of 14.17.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.28. This value exceeds the healthy maximum of 1. It has increased from 1.18 (Mar 24) to 1.28, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.81. This value exceeds the healthy maximum of 1. It has increased from 1.80 (Mar 24) to 1.81, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.28. It has decreased from 0.33 (Mar 24) to 0.28, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1.5. It has increased from 0.74 (Mar 24) to 0.91, marking an increase of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.69 (Mar 24) to 0.88, marking an increase of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.96. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 13.96, marking an increase of 13.96.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.20. This value is within the healthy range. It has increased from 2.83 (Mar 24) to 3.20, marking an increase of 0.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 3. It has decreased from 1.76 (Mar 24) to 1.74, marking a decrease of 0.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 505.32. It has decreased from 506.02 (Mar 24) to 505.32, marking a decrease of 0.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 1.42 (Mar 24) to 1.36, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 4.08. This value is below the healthy minimum of 5. It has decreased from 4.28 (Mar 24) to 4.08, marking a decrease of 0.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.55 (Mar 24) to 0.48, marking a decrease of 0.07.
- For Price / BV (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.91, marking a decrease of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.55 (Mar 24) to 0.48, marking a decrease of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.81 (Mar 24) to 0.07, marking a decrease of 0.74.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zee Learn Ltd:
- Net Profit Margin: 3.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.85% (Industry Average ROCE: 12.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.48% (Industry Average ROE: 24.78%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.74
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.88
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.2 (Industry average Stock P/E: 125.93)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.81
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Education - Coaching/Study Material/Others | Continental Building, Mumbai Maharashtra 400018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manish Rastogi | WholeTime Director & CEO |
| Mr. Surender Singh | Non Executive Director |
| Mr. Parag Agarawal | Independent Director |
| Mr. Dattatraya Kelkar | Independent Director |
| Mr. Karunn Kandoi | Independent Director |
| Ms. Nanette D'sa | Independent Woman Director |
FAQ
What is the intrinsic value of Zee Learn Ltd?
Zee Learn Ltd's intrinsic value (as of 05 January 2026) is ₹6.13 which is 16.94% lower the current market price of ₹7.38, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹241 Cr. market cap, FY2025-2026 high/low of ₹11.2/4.57, reserves of ₹159 Cr, and liabilities of ₹1,524 Cr.
What is the Market Cap of Zee Learn Ltd?
The Market Cap of Zee Learn Ltd is 241 Cr..
What is the current Stock Price of Zee Learn Ltd as on 05 January 2026?
The current stock price of Zee Learn Ltd as on 05 January 2026 is ₹7.38.
What is the High / Low of Zee Learn Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zee Learn Ltd stocks is ₹11.2/4.57.
What is the Stock P/E of Zee Learn Ltd?
The Stock P/E of Zee Learn Ltd is 13.2.
What is the Book Value of Zee Learn Ltd?
The Book Value of Zee Learn Ltd is 5.86.
What is the Dividend Yield of Zee Learn Ltd?
The Dividend Yield of Zee Learn Ltd is 0.00 %.
What is the ROCE of Zee Learn Ltd?
The ROCE of Zee Learn Ltd is 15.4 %.
What is the ROE of Zee Learn Ltd?
The ROE of Zee Learn Ltd is 9.71 %.
What is the Face Value of Zee Learn Ltd?
The Face Value of Zee Learn Ltd is 1.00.