Zee Learn Limited (ZEELEARN) AI Stock Analysis

• Market Cap: ₹2.42B
• Dividend Yield: N/A
• Average Volume (3M): 27.53K
• Price to Earnings (P/E): 27.3
• Beta (1Y): 0.97
• Revenue Growth: 28.91%
• EPS Growth: -94.80%
• Country: IN
• Employees: 316
• Sector: Services
• Sector Strength: N/A
• Industry: Education & Training Services
• EPS (TTM): -0.19
• Shares Outstanding: 327,062,000
• 10 Day Avg. Volume: 32,923
• 30 Day Avg. Volume: 27,529
• PEG Ratio: -0.15
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 2.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹7.50 ▲(0.81% Upside)

The overall stock score of 52 reflects mixed financial performance with operational improvements but high leverage, bearish technical indicators, and a potentially overvalued stock based on its P/E ratio. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Despite inconsistencies, the company has shown periods of revenue growth, indicating potential for market expansion and increased adoption of its educational services.

Operational Efficiency

Improved EBIT and EBITDA margins suggest enhanced operational efficiency, which can lead to better profitability and competitive positioning in the education sector.

Cash Flow Stability

Growing free cash flow supports operations and debt servicing, ensuring financial stability and enabling strategic investments in growth initiatives.

Negative Factors

High Financial Leverage

High financial leverage can strain the company's financial flexibility, increasing vulnerability to economic downturns and impacting long-term sustainability.

Inconsistent Profitability

Volatile ROE indicates challenges in maintaining consistent profitability, which can affect investor confidence and the company's ability to reinvest in growth.

Variable Net Profit Margin

Fluctuating net profit margins can hinder long-term financial planning and stability, impacting the company's ability to sustain growth and competitive advantage.

Zee Learn Limited Business Overview & Revenue Model

Company Description

Zee Learn Limited (ZEELEARN) is a prominent Indian education company that operates in the K-12 and higher education sectors. The company focuses on delivering quality education through a variety of formats, including schools, vocational training, and digital learning platforms. ZEELEARN is known for its innovative educational methodologies and partnerships with established educational institutions, providing a comprehensive range of products and services aimed at enhancing the learning experience for students across different age groups.

How the Company Makes Money

Zee Learn Limited generates revenue primarily through the establishment and operation of schools under various brands, including Zee School and Kidzee, which cater to pre-school and primary education markets. The company earns tuition fees from students enrolled in these institutions, which form a significant portion of its revenue. Additionally, ZEELEARN offers vocational training and skill development programs that further contribute to its income. The company also benefits from franchising its educational brands, receiving franchise fees and ongoing royalties from franchisees. Partnerships with educational institutions and government bodies for skill development initiatives and educational projects also provide additional revenue streams, enhancing its overall financial performance.

Zee Learn Limited Financial Statement Overview

Summary

Zee Learn Limited exhibits a mixed financial performance. Improvements in operational efficiency and cash flow stability are positive, but high financial leverage and inconsistent profitability remain concerns. Focus on revenue growth and debt management is crucial.

Income Statement

The company shows a mixed performance in its income statement. Gross profit margin has been relatively stable, but net profit margin has seen fluctuations due to variable net income. Revenue growth has been inconsistent, with some periods of decline. EBIT and EBITDA margins have improved recently, indicating better operational efficiency.

Balance Sheet

The balance sheet reflects moderate financial health. With a high debt-to-equity ratio, the company is highly leveraged, which poses potential risks. ROE has been volatile, reflecting inconsistent profitability. However, the equity ratio shows that a moderate portion of assets is financed by equity, providing some stability.

Cash Flow

Cash flow analysis indicates a positive trend, with growing free cash flow and a reasonable operating cash flow to net income ratio. The company has managed to maintain positive free cash flow, which supports its operations and debt servicing. However, the variability in capital expenditures and financing activities could pose challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.00B	3.93B	3.56B	3.24B	2.48B	2.57B
Gross Profit	1.81B	1.92B	2.61B	2.26B	1.93B	2.00B
EBITDA	1.11B	1.24B	2.41B	-3.76B	800.45M	966.04M
Net Income	109.79M	127.23M	1.63B	-4.43B	-27.24M	-87.93M
Balance Sheet
Total Assets	0.00	15.09B	10.84B	10.24B	14.47B	14.72B
Cash, Cash Equivalents and Short-Term Investments	297.17M	295.19M	225.71M	347.40M	318.82M	129.87M
Total Debt	0.00	3.99B	3.60B	4.63B	4.37B	4.44B
Total Liabilities	-1.96B	13.13B	9.01B	8.83B	8.45B	8.57B
Stockholders Equity	1.96B	1.96B	1.83B	192.38M	4.63B	4.64B
Cash Flow
Free Cash Flow	0.00	718.21M	477.35M	378.08M	613.89M	110.92M
Operating Cash Flow	0.00	828.90M	504.55M	419.79M	625.03M	124.30M
Investing Cash Flow	0.00	-125.64M	-52.79M	-120.22M	-56.36M	142.58M
Financing Cash Flow	0.00	-633.50M	-609.65M	-298.83M	-368.95M	-291.19M

Zee Learn Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZEELEARN, the sentiment is Negative. The current price of 7.44 is below the 20-day moving average (MA) of 7.80, below the 50-day MA of 8.49, and below the 200-day MA of 8.21, indicating a bearish trend. The MACD of -0.29 indicates Negative momentum. The RSI at 31.65 is Neutral, neither overbought nor oversold. The STOCH value of 33.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ZEELEARN.

Zee Learn Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDBANK	72 Outperform	₹1.77B	28.07	―	―	-18.35%	-43.75%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MAHEPC	53 Neutral	₹3.91B	27.91	―	―	17.09%	―
ZEELEARN	52 Neutral	₹2.42B	27.34	―	―	28.91%	-94.80%
CCHHL	45 Neutral	₹2.59B	31.43	―	―	45.17%	―

Zee Learn Limited Corporate Events

Zee Learn Addresses Board Composition Non-Compliance

Zee Learn Limited’s Board of Directors addressed a non-compliance issue related to Regulation 17(1) of SEBI’s Listing Obligations and Disclosure Requirements for the quarter ending June 30, 2025. The non-compliance was due to a delay in appointing a new Independent Director, which was resolved with the appointment of Mr. Parag Agarawal on August 5, 2025. The Board acknowledged the delay as unintentional and has committed to adhering to compliance timelines in the future. Additionally, they have requested a waiver of the penalty imposed by BSE and NSE.