Zee Learn Limited (IN:ZEELEARN)
:ZEELEARN
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Total Valuation
Zee Learn Limited has a market cap or net worth of ₹2.88B. The enterprise value is ₹5.80B.
Market Cap₹2.88B
Enterprise Value₹5.80B
Share Statistics
Zee Learn Limited has 327,731,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,731,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zee Learn Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee13.89M
Profits Per Employee1.22M
Employee Count316
Asset Turnover0.28
Inventory Turnover10.53
Valuation Ratios
The current PE Ratio of Zee Learn Limited is 7.1. Zee Learn Limited’s PEG ratio is 0.02.
PE Ratio7.1
PS Ratio0.32
PB Ratio0.59
Price to Fair Value0.59
Price to FCF1.47
Price to Operating Cash Flow47.95
PEG Ratio0.02
Income Statement
In the last 12 months, Zee Learn Limited had revenue of 4.39B and earned 385.25M in profits. Earnings per share was 1.18.
Revenue4.39B
Gross Profit1.55B
Operating Income599.75M
Pretax Income677.82M
Net Income385.25M
EBITDA1.04B
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 57.24M and capital expenditures -63.60M, giving a free cash flow of -6.36M billion.
Operating Cash Flow57.24M
Free Cash Flow-6.36M
Free Cash Flow per Share-0.02
Dividends & Yields
Zee Learn Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of ―
Dividend Per Share₹0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-3.73%
50-Day Moving Average6.11
200-Day Moving Average7.02
Relative Strength Index (RSI)75.18
Average Volume (3m)27.53K
Important Dates
Zee Learn Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Zee Learn Limited as a current ratio of 1.01, with Debt / Equity ratio of 161.22%
Current Ratio1.01
Quick Ratio0.98
Debt to Market Cap2.44
Net Debt to EBITDA3.07
Interest Coverage Ratio1.57
Taxes
In the past 12 months, Zee Learn Limited has paid 292.57M in taxes.
Income Tax292.57M
Effective Tax Rate0.43
Enterprise Valuation
Zee Learn Limited EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 4.84.
EV to Sales1.04
EV to EBITDA4.40
EV to Free Cash Flow4.84
EV to Operating Cash Flow4.26
Balance Sheet
Zee Learn Limited has ₹80.78M in cash and marketable securities with ₹4.21B in debt, giving a net cash position of -₹4.13B billion.
Cash & Marketable Securities₹80.78M
Total Debt₹4.21B
Net Cash-₹4.13B
Net Cash Per Share-₹12.61
Tangible Book Value Per Share₹4.27
Margins
Gross margin is 40.26%, with operating margin of 13.66%, and net profit margin of 8.77%.
Gross Margin40.26%
Operating Margin13.66%
Pretax Margin15.44%
Net Profit Margin8.77%
EBITDA Margin23.66%
EBIT Margin13.66%
Analyst Forecast
The average price target for Zee Learn Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.05%
EPS Growth Forecast203.16%