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Last Updated: March 6, 2026, 3:24 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 533287 | NSE: ZEELEARN

Zee Learn Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 3:24 am

Market Cap 182 Cr.
Current Price 5.55
Intrinsic Value₹4.62
High / Low 11.2/4.57
Stock P/E9.32
Book Value 5.86
Dividend Yield0.00 %
ROCE15.4 %
ROE9.71 %
Face Value 1.00
PEG Ratio1.37

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Zee Learn Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Zee Learn Ltd 182 Cr. 5.55 11.2/4.579.32 5.860.00 %15.4 %9.71 % 1.00
CP Capital Limited 167 Cr. 92.0 272/85.33.97 3033.26 %9.83 %7.30 % 10.0
Golden Crest Education & Services Ltd 129 Cr. 246 674/225920 20.80.00 %2.05 %1.49 % 10.0
CL Educate Ltd 238 Cr. 44.3 121/35.5 50.80.00 %2.93 %2.41 % 5.00
Global Education Ltd 489 Cr. 96.1 112/41.022.9 22.71.56 %35.9 %26.7 % 2.00
Industry Average877.86 Cr65.85119.0168.790.53%12.81%24.78%5.06

All Competitor Stocks of Zee Learn Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 54.73111.03105.6366.4467.73116.4780.3358.1974.74158.68108.3774.2579.67
Expenses 44.55131.3786.3863.0245.4464.9856.5751.6766.2094.1778.6262.0870.93
Operating Profit 10.18-20.3419.253.4222.2951.4923.766.528.5464.5129.7512.178.74
OPM % 18.60%-18.32%18.22%5.15%32.91%44.21%29.58%11.20%11.43%40.65%27.45%16.39%10.97%
Other Income -152.94-256.7910.66-5.28-4.52145.013.776.346.91-12.390.675.333.85
Interest 11.3311.0011.818.9510.9910.0110.868.279.5510.0112.5312.731.39
Depreciation 8.448.306.836.606.454.208.448.489.0010.4811.0010.5710.48
Profit before tax -162.53-296.4311.27-17.410.33182.298.23-3.89-3.1031.636.89-5.800.72
Tax % 0.50%0.40%41.70%5.17%687.88%7.08%55.77%3.86%21.29%46.66%72.42%5.86%468.06%
Net Profit -163.34-297.636.56-18.31-1.94169.383.64-4.03-3.7616.871.90-6.14-2.65
EPS in Rs -4.94-8.740.26-0.500.035.190.11-0.12-0.110.520.06-0.19-0.08

Last Updated: March 3, 2026, 1:44 pm

Below is a detailed analysis of the quarterly data for Zee Learn Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 79.67 Cr.. The value appears strong and on an upward trend. It has increased from 74.25 Cr. (Sep 2025) to 79.67 Cr., marking an increase of 5.42 Cr..
  • For Expenses, as of Dec 2025, the value is 70.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.08 Cr. (Sep 2025) to 70.93 Cr., marking an increase of 8.85 Cr..
  • For Operating Profit, as of Dec 2025, the value is 8.74 Cr.. The value appears to be declining and may need further review. It has decreased from 12.17 Cr. (Sep 2025) to 8.74 Cr., marking a decrease of 3.43 Cr..
  • For OPM %, as of Dec 2025, the value is 10.97%. The value appears to be declining and may need further review. It has decreased from 16.39% (Sep 2025) to 10.97%, marking a decrease of 5.42%.
  • For Other Income, as of Dec 2025, the value is 3.85 Cr.. The value appears to be declining and may need further review. It has decreased from 5.33 Cr. (Sep 2025) to 3.85 Cr., marking a decrease of 1.48 Cr..
  • For Interest, as of Dec 2025, the value is 1.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.73 Cr. (Sep 2025) to 1.39 Cr., marking a decrease of 11.34 Cr..
  • For Depreciation, as of Dec 2025, the value is 10.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.57 Cr. (Sep 2025) to 10.48 Cr., marking a decrease of 0.09 Cr..
  • For Profit before tax, as of Dec 2025, the value is 0.72 Cr.. The value appears strong and on an upward trend. It has increased from -5.80 Cr. (Sep 2025) to 0.72 Cr., marking an increase of 6.52 Cr..
  • For Tax %, as of Dec 2025, the value is 468.06%. The value appears to be increasing, which may not be favorable. It has increased from 5.86% (Sep 2025) to 468.06%, marking an increase of 462.20%.
  • For Net Profit, as of Dec 2025, the value is -2.65 Cr.. The value appears strong and on an upward trend. It has increased from -6.14 Cr. (Sep 2025) to -2.65 Cr., marking an increase of 3.49 Cr..
  • For EPS in Rs, as of Dec 2025, the value is -0.08. The value appears strong and on an upward trend. It has increased from -0.19 (Sep 2025) to -0.08, marking an increase of 0.11.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 121128152180269517515257248324356372421
Expenses 10997108121166359346214197293260268306
Operating Profit 1231435910315816943513197103115
OPM % 10%24%29%33%38%31%33%17%20%10%27%28%27%
Other Income 3424332105631-4081464-3
Interest 10152021194759514444423937
Depreciation 791010112864503732243643
Profit before tax -21015327611556-21-4521763333
Tax % 0%0%0%-3%35%27%55%947%1,665%2%12%61%
Net Profit -2101534498325-21-13-4621561310
EPS in Rs -0.060.310.471.041.512.331.34-0.27-0.08-13.604.990.390.31
Dividend Payout % 0%0%0%10%7%4%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 32323232333333333333333333
Reserves 191202218260321399438432430-13150163159
Borrowings 312372387253257432458444437463360399421
Other Liabilities 747768201326616594563547540542915911
Total Liabilities 6106837057469371,4791,5231,4711,4471,0221,0841,5091,524
Fixed Assets 39941145215361,0011,0701,025987649628615606
CWIP 43244447893845659535353000
Investments 5410614211000066
Other Assets 133140104126303419382394407320456888913
Total Assets 6106837057469371,4791,5231,4711,4471,0221,0841,5091,524

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 553347189249211221262426083
Cash from Investing Activity + -114-83-40-9-227-491514-6-12-6-13
Cash from Financing Activity + 6443-5-173-1527-150-29-37-30-61-63
Net Cash Flow 4-7267-1-13-2200-77

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 394672101203747130152303940
Inventory Days 2023201111558512123226186168156150
Days Payable 9215593141734407572,2591,2874517485
Cash Conversion Cycle 1492118911533-282-478-1,868-1,049-253121105
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 15.05%15.05%15.05%15.05%15.05%15.05%15.01%15.01%15.01%15.01%15.01%15.01%
FIIs 11.41%11.41%10.59%5.99%5.99%5.99%5.98%6.38%6.41%6.45%6.57%6.39%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.03%0.03%0.00%0.00%0.00%0.17%
Public 73.53%73.54%74.34%78.94%78.95%78.94%78.98%78.58%78.58%78.54%78.42%78.44%
No. of Shareholders 1,57,6291,55,9861,51,8471,48,6261,43,4401,41,4941,49,0411,63,2281,68,8491,66,7211,61,3181,58,348

Shareholding Pattern Chart

No. of Shareholders

Zee Learn Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.394.99-13.60-0.08-0.27
Diluted EPS (Rs.) 0.394.99-13.60-0.08-0.27
Cash EPS (Rs.) 1.505.51-13.170.720.88
Book Value[Excl.RevalReserv]/Share (Rs.) 6.005.604.3218.4718.84
Book Value[Incl.RevalReserv]/Share (Rs.) 6.005.604.3218.4718.84
Revenue From Operations / Share (Rs.) 11.3710.939.947.607.88
PBDIT / Share (Rs.) 3.793.631.402.513.05
PBIT / Share (Rs.) 2.682.890.411.381.52
PBT / Share (Rs.) 1.015.41-13.860.02-0.06
Net Profit / Share (Rs.) 0.384.77-14.16-0.40-0.64
NP After MI And SOA / Share (Rs.) 0.384.99-13.60-0.08-0.26
PBDIT Margin (%) 33.3233.2214.0332.9938.66
PBIT Margin (%) 23.5326.464.1318.1819.24
PBT Margin (%) 8.8349.53-139.400.33-0.78
Net Profit Margin (%) 3.4243.70-142.39-5.30-8.22
NP After MI And SOA Margin (%) 3.4245.68-136.78-1.09-3.41
Return on Networth / Equity (%) 6.4889.09-2304.89-0.58-1.89
Return on Capital Employeed (%) 13.8516.312.254.344.52
Return On Assets (%) 0.8415.01-43.31-0.18-0.59
Long Term Debt / Equity (X) 1.281.1812.910.490.53
Total Debt / Equity (X) 1.811.8021.880.860.64
Asset Turnover Ratio (%) 0.280.330.260.090.07
Current Ratio (X) 0.910.740.370.470.53
Quick Ratio (X) 0.880.690.310.460.50
Inventory Turnover Ratio (X) 13.960.000.000.000.00
Interest Coverage Ratio (X) 3.202.831.041.851.93
Interest Coverage Ratio (Post Tax) (X) 1.741.760.080.700.58
Enterprise Value (Cr.) 505.32506.02614.19913.24774.99
EV / Net Operating Revenue (X) 1.361.421.893.683.01
EV / EBITDA (X) 4.084.2813.5011.177.79
MarketCap / Net Operating Revenue (X) 0.480.550.321.641.32
Price / BV (X) 0.911.095.540.870.72
Price / Net Operating Revenue (X) 0.480.550.321.641.32
EarningsYield 0.070.81-4.16-0.01-0.02

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Zee Learn Ltd as of March 7, 2026 is: ₹4.33

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 7, 2026, Zee Learn Ltd is Overvalued by 21.98% compared to the current share price ₹5.55

Intrinsic Value of Zee Learn Ltd as of March 7, 2026 is: ₹4.62

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 7, 2026, Zee Learn Ltd is Overvalued by 16.76% compared to the current share price ₹5.55

Last 5 Year EPS CAGR: 6.81%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.78 and average Dividend Yield of 18.31%.
  2. The stock has a low average Working Capital Days of -181.00, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -16.00, which is a positive sign.
  4. The company has shown consistent growth in sales (296.92 cr) and profit (7.00 cr) over the years.
  1. The stock has a low average ROCE of 9.33%, which may not be favorable.
  2. The company has higher borrowings (384.23) compared to reserves (257.69), which may suggest financial risk.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 9.32 (Industry average Stock P/E: 119.01)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Zee Learn Ltd. is a Public Limited Listed company incorporated on 04/01/2010 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L80301MH2010PLC198405 and registration number is 198405. Currently company belongs to the Industry of Education - Coaching/Study Material/Others. Company's Total Operating Revenue is Rs. 273.84 Cr. and Equity Capital is Rs. 32.71 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/OthersContinental Building, Mumbai Maharashtra 400018Contact not found
Management
NamePosition Held
Mr. Manish RastogiWholeTime Director & CEO
Mr. Surender SinghNon Executive Director
Mr. Parag AgarawalIndependent Director
Mr. Dattatraya KelkarIndependent Director
Mr. Karunn KandoiIndependent Director
Ms. Nanette D'saIndependent Woman Director

FAQ

What is the intrinsic value of Zee Learn Ltd?

Zee Learn Ltd's intrinsic value (as of 07 March 2026) is ₹4.62 which is 16.76% lower the current market price of ₹5.55, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹182 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 182 Cr..

What is the current Stock Price of Zee Learn Ltd as on 07 March 2026?

The current stock price of Zee Learn Ltd as on 07 March 2026 is ₹5.55.

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 9.32.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Zee Learn Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE