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Last Updated on: 12 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 533287 | NSE: ZEELEARN

Zee Learn Ltd: Share Price Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 11, 2024, 10:03 pm

Market Cap 302 Cr.
Current Price 9.21
High / Low11.5/5.60
Stock P/E7.85
Book Value 5.58
Dividend Yield0.00 %
ROCE16.4 %
ROE45.6 %
Face Value 1.00
PEG Ratio0.18

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

View Share Price Target for Zee Learn Ltd

Competitors of Zee Learn Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IEC Education Ltd 39.1 Cr. 25.625.6/1.69 19.70.00 %1.88 %2.00 % 10.0
Humming Bird Education Ltd 60.3 Cr. 98.4120/36.0108 4.460.00 %5.80 %2.11 % 1.00
Golden Crest Education & Services Ltd 239 Cr. 456456/69.51,195 20.60.00 %0.85 %0.66 % 10.0
DSJ Keep Learning Ltd 66.6 Cr. 4.307.53/2.15180 0.450.00 %23.0 %221 % 1.00
Ascensive Educare Ltd 49.0 Cr. 120120/41.538.3 33.3%18.7 %13.6 %
Industry Average532.50 Cr107.28186.9468.640.32%11.51%29.65%5.57

All Competitor Stocks of Zee Learn Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales64.6853.6851.9477.5885.9272.4954.73111.03105.6366.4467.73116.4780.33
Expenses46.7139.5743.2270.9967.9355.0644.55131.3786.3863.0245.4464.9856.57
Operating Profit17.9714.118.726.5917.9917.4310.18-20.3419.253.4222.2951.4923.76
OPM %27.78%26.29%16.79%8.49%20.94%24.04%18.60%-18.32%18.22%5.15%32.91%44.21%29.58%
Other Income9.526.144.6614.065.163.03-152.94-256.7910.66-5.28-4.52145.013.77
Interest11.2611.0710.0111.9110.5410.6811.3311.0011.818.9510.9910.0110.86
Depreciation10.429.829.996.477.777.588.448.306.836.606.454.208.44
Profit before tax5.81-0.64-6.622.274.842.20-162.53-296.4311.27-17.410.33182.298.23
Tax %76.25%0.00%33.53%323.35%109.30%108.18%0.50%0.40%41.70%5.17%687.88%7.08%55.77%
Net Profit1.38-0.64-8.83-5.06-0.45-0.18-163.34-297.636.56-18.31-1.94169.383.64
EPS in Rs0.050.01-0.150.000.010.07-4.94-8.740.26-0.500.035.190.11

Last Updated: October 7, 2024, 8:50 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 3:13 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales101121128152180269517515257248324356331
Expenses10910997108121166359346214197293260230
Operating Profit-81231435910315816943513197101
OPM %-8%10%24%29%33%38%31%33%17%20%10%27%30%
Other Income13424332105631-408146139
Interest6101520211947595144444241
Depreciation77910101128645037322426
Profit before tax-20-21015327611556-21-452176173
Tax %7%0%0%0%-3%35%27%55%947%1,665%2%12%
Net Profit-21-2101534498325-21-13-462156153
EPS in Rs-0.81-0.060.310.471.041.512.331.34-0.27-0.08-13.604.994.83
Dividend Payout %0%0%0%0%10%7%4%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)90.48%600.00%50.00%126.67%44.12%69.39%-69.88%-184.00%38.10%-3453.85%133.77%
Change in YoY Net Profit Growth (%)0.00%509.52%-550.00%76.67%-82.55%25.27%-139.27%-114.12%222.10%-3491.94%3587.61%

Zee Learn Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:-7%
3 Years:11%
TTM:-4%
Compounded Profit Growth
10 Years:41%
5 Years:-10%
3 Years:90%
TTM:197%
Stock Price CAGR
10 Years:-12%
5 Years:-13%
3 Years:-13%
1 Year:40%
Return on Equity
10 Years:7%
5 Years:2%
3 Years:0%
Last Year:46%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:32 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital26323232323333333333333333
Reserves93191202218260321399438432430-13150150
Borrowings347312372387253257432458444437463360372
Other Liabilities62747768201326616594563547540542884
Total Liabilities5296106837057469371,4791,5231,4711,4471,0221,0841,438
Fixed Assets2939941145215361,0011,0701,025987649628616
CWIP3024324444789384565953535300
Investments0541061421100000
Other Assets198133140104126303419382394407320456822
Total Assets5296106837057469371,4791,5231,4711,4471,0221,0841,438

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-55533471892492112212624250
Cash from Investing Activity +-166-114-83-40-9-227-491514-6-12-6
Cash from Financing Activity +1726443-5-173-1527-150-29-37-30-51
Net Cash Flow14-7267-1-13-2200-7

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-355.00-300.00-341.00-344.00-194.00-154.00-274.00-289.00-401.00-386.00-432.00-263.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days383946721012037471301523039
Inventory Days1122023201111558512123226186168156
Days Payable1039215593141734407572,2591,28745174
Cash Conversion Cycle471492118911533-282-478-1,868-1,049-253121
Working Capital Days-492-171-198-31-46-63-49-105-53-101-144-34
ROCE %-4%2%4%6%9%16%20%14%4%4%2%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters18.62%18.62%18.62%15.05%15.05%15.05%15.05%15.05%15.05%15.05%15.05%15.05%
FIIs18.88%18.74%15.15%12.32%12.32%12.32%11.41%11.41%10.59%5.99%5.99%5.99%
DIIs0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Government0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public62.49%62.63%66.21%72.62%72.63%72.62%73.53%73.54%74.34%78.94%78.95%78.94%
No. of Shareholders1,31,7361,33,5281,54,5511,64,6311,62,0721,58,5231,57,6291,55,9861,51,8471,48,6261,43,4401,41,494

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)4.99-13.60-0.08-0.271.34
Diluted EPS (Rs.)4.99-13.60-0.08-0.271.34
Cash EPS (Rs.)5.51-13.170.720.882.74
Book Value[Excl.RevalReserv]/Share (Rs.)5.604.3218.4718.8419.41
Book Value[Incl.RevalReserv]/Share (Rs.)5.604.3218.4718.8419.41
Revenue From Operations / Share (Rs.)10.939.947.607.8815.79
PBDIT / Share (Rs.)3.631.402.513.056.44
PBIT / Share (Rs.)2.890.411.381.524.47
PBT / Share (Rs.)5.41-13.860.02-0.061.71
Net Profit / Share (Rs.)4.77-14.16-0.40-0.640.77
NP After MI And SOA / Share (Rs.)4.99-13.60-0.08-0.261.34
PBDIT Margin (%)33.2214.0332.9938.6640.77
PBIT Margin (%)26.464.1318.1819.2428.32
PBT Margin (%)49.53-139.400.33-0.7810.80
Net Profit Margin (%)43.70-142.39-5.30-8.224.87
NP After MI And SOA Margin (%)45.68-136.78-1.09-3.418.48
Return on Networth / Equity (%)89.09-2304.89-0.58-1.899.28
Return on Capital Employeed (%)16.312.254.344.5212.41
Return On Assets (%)15.01-43.31-0.18-0.592.86
Long Term Debt / Equity (X)1.1812.910.490.530.58
Total Debt / Equity (X)1.8021.880.860.640.67
Asset Turnover Ratio (%)0.330.260.090.070.16
Current Ratio (X)0.740.370.470.530.45
Quick Ratio (X)0.690.310.460.500.40
Interest Coverage Ratio (X)2.831.041.851.933.56
Interest Coverage Ratio (Post Tax) (X)1.760.080.700.581.95
Enterprise Value (Cr.)506.02614.19913.24774.99862.59
EV / Net Operating Revenue (X)1.421.893.683.011.68
EV / EBITDA (X)4.2813.5011.177.794.11
MarketCap / Net Operating Revenue (X)0.550.321.641.320.77
Price / BV (X)1.095.540.870.720.84
Price / Net Operating Revenue (X)0.550.321.641.320.77
EarningsYield0.81-4.16-0.01-0.020.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Zee Learn Ltd as of December 12, 2024 is: 20.37

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 December 12, 2024, Zee Learn Ltd is Undervalued by 121.17% compared to the current share price 9.21

Intrinsic Value of Zee Learn Ltd as of December 12, 2024 is: 29.25

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 December 12, 2024, Zee Learn Ltd is Undervalued by 217.59% compared to the current share price 9.21

Last 5 Year EPS CAGR: 43.57%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -123.92, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -20.83, which is a positive sign.
  3. The company has shown consistent growth in sales (269.15 cr) and profit (13.69 cr) over the years.
  1. The stock has a low average ROCE of 7.75%, which may not be favorable.
  2. The company has higher borrowings (376.46) compared to reserves (251.62), 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: 43.7%
      • 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: 16.31% (Industry Average ROCE: 11.51%)
      • 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%: 89.09% (Industry Average ROE: 29.65%)
      • 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): 1.76
      • 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: 0.69
      • 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: 7.85 (Industry average Stock P/E: 186.94)
      • 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: 1.8
      • 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. 104.00 Cr. and Equity Capital is Rs. 32.61 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/OthersContinental Building, Mumbai Maharashtra 400018investor_relations@zeelearn.com
http://www.zeelearn.com
Management
NamePosition Held
Mr. Manish RastogiWholeTime Director & CEO
Mr. Surender SinghNon Executive Director
Ms. Nanette D'saIndependent Woman Director
Mr. Karunn KandoiIndependent Director
Mr. Roshan Lal KambojIndependent Director
Mr. Dattatraya KelkarIndependent Director

FAQ

What is the latest intrinsic value of Zee Learn Ltd?

The latest intrinsic value of Zee Learn Ltd as on 12 December 2024 is ₹20.37, which is 121.17% higher than the current market price of ₹9.21. The stock has a market capitalization of 302 Cr. and recorded a high/low of ₹11.5/5.60 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹150 Cr and total liabilities of ₹1,438 Cr.

What is the Market Cap of Zee Learn Ltd?

The Market Cap of Zee Learn Ltd is 302 Cr..

What is the current Stock Price of Zee Learn Ltd as on 12 December 2024?

The current stock price of Zee Learn Ltd as on 12 December 2024 is 9.21.

What is the High / Low of Zee Learn Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Zee Learn Ltd stocks is 11.5/5.60.

What is the Stock P/E of Zee Learn Ltd?

The Stock P/E of Zee Learn Ltd is 7.85.

What is the Book Value of Zee Learn Ltd?

The Book Value of Zee Learn Ltd is 5.58.

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 16.4 %.

What is the ROE of Zee Learn Ltd?

The ROE of Zee Learn Ltd is 45.6 %.

What is the Face Value of Zee Learn Ltd?

The Face Value of Zee Learn Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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