Zee Learn Limited (ZEELEARN) AI Stock Analysis

• Market Cap: ₹3.28B
• Dividend Yield: N/A
• Average Volume (3M): 231.09K
• Price to Earnings (P/E): 29.4
• Beta (1Y): 1.17
• Revenue Growth: 20.85%
• EPS Growth: -92.99%
• Country: IN
• Employees: 316
• Sector: Services
• Sector Strength: N/A
• Industry: Education & Training Services
• EPS (TTM): 0.06
• Shares Outstanding: 327,062,000
• 10 Day Avg. Volume: 377,627
• 30 Day Avg. Volume: 231,089
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹11.00
• Price Target Upside: 10.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹11.00 ▲(10.00% Upside)

Zee Learn Limited's stock benefits from strong technical momentum, with the price trending above all major moving averages. However, financial performance is mixed, with concerns over financial leverage and profitability. The valuation is neutral, with a moderate P/E ratio, but the lack of a dividend yield may limit its appeal.

Zee Learn Limited Business Overview & Revenue Model

Company Description

Zee Learn Limited (ZEELEARN) is an Indian education company that operates in the education sector. The company is primarily involved in providing educational services through its chain of preschools, K-12 schools, and vocational education institutes. Zee Learn is known for its prominent brands like Kidzee, one of Asia's largest preschool networks, and Mount Litera Zee Schools, which offer K-12 education across various locations in India. The company is committed to delivering quality education and fostering holistic development in students.

How the Company Makes Money

Zee Learn Limited generates revenue through multiple streams centered around its educational services. The primary revenue comes from student fees collected from its preschools and K-12 schools. Kidzee, as a leading preschool franchise, contributes significantly to the company's revenue through franchise fees and royalties. The Mount Litera Zee Schools also add to revenue through tuition and other school-related fees. Additionally, Zee Learn offers vocational training programs, which provide another income stream. Strategic partnerships and collaborations with educational technology providers and content creators may also enhance the company's offerings and contribute to its earnings. Overall, Zee Learn's financial performance is driven by its ability to attract and retain students across its educational institutions.

Zee Learn Limited Financial Statement Overview

Summary

Zee Learn Limited exhibits a mixed financial performance. There are improvements in operational efficiency and cash flow stability, but the company's high financial leverage and inconsistent profitability remain areas of concern.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2020
Income Statement
Total Revenue	3.93B	3.56B	2.48B	3.24B	5.11B
Gross Profit	1.92B	2.61B	1.93B	2.26B	1.56B
EBITDA	1.24B	2.29B	800.45M	-3.78B	1.76B
Net Income	127.23M	1.63B	-27.24M	-4.43B	436.93M
Balance Sheet
Total Assets	15.09B	10.84B	14.47B	10.24B	15.23B
Cash, Cash Equivalents and Short-Term Investments	297.17M	225.71M	256.40M	347.40M	189.50M
Total Debt	3.99B	3.60B	4.37B	4.63B	4.58B
Total Liabilities	13.13B	9.01B	8.45B	8.83B	8.89B
Stockholders Equity	1.96B	1.83B	4.63B	192.38M	4.71B
Cash Flow
Free Cash Flow	718.21M	477.35M	613.89M	378.08M	1.13B
Operating Cash Flow	828.90M	504.55M	625.03M	419.79M	1.22B
Investing Cash Flow	-125.64M	-52.79M	-56.36M	-120.22M	153.86M
Financing Cash Flow	-633.50M	-477.06M	-368.95M	-298.83M	-1.50B

Zee Learn Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 10 is above the 20-day moving average (MA) of 9.53, above the 50-day MA of 9.48, and above the 200-day MA of 8.12, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 57.37 is Neutral, neither overbought nor oversold. The STOCH value of 50.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ZEELEARN.

Zee Learn Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZEELEARN	65 Neutral	₹3.28B	29.40		―	20.85%	-92.99%
INDBANK	61 Neutral	₹1.44B	18.59		―	-5.33%	-24.84%
MAHEPC	55 Neutral	₹4.22B	39.02		―	13.71%	―
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
CCHHL	47 Neutral	₹2.91B	66.74		―	-12.13%	―

Zee Learn Limited Corporate Events

Zee Learn Withdraws Insolvency Proceedings for Subsidiary

Zee Learn Limited has announced the withdrawal of the Corporate Insolvency Resolution Process (CIRP) for its subsidiary, Digital Ventures Private Limited (DVPL). The application for withdrawal was filed by the Interim Resolution Professional at the National Company Law Tribunal (NCLT) in Mumbai, following a directive from the National Company Law Appellate Tribunal (NCLAT). This move is in accordance with the Insolvency and Bankruptcy Code and relevant regulations, and Zee Learn will keep the stock exchange updated on any further developments.