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Zee Learn Limited (IN:ZEELEARN)
:ZEELEARN
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Zee Learn Limited (ZEELEARN) AI Stock Analysis

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IN:ZEELEARN

Zee Learn Limited

(ZEELEARN)

Rating:65Neutral
Price Target:
₹11.00
▲(21.15% 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 (ZEELEARN) vs. iShares MSCI India ETF (INDA)

Zee Learn Limited Business Overview & Revenue Model

Company DescriptionZee 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 MoneyZee 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. While there are improvements in operational efficiency and cash flow stability, the company's financial leverage and inconsistent profitability remain areas of concern. Continued focus on revenue growth and managing debt levels will be crucial for future financial stability.
Income Statement
60
Neutral
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
55
Neutral
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2022Dec 2020
Income Statement
Total Revenue3.72B3.93B3.56B2.48B3.24B5.11B
Gross Profit1.63B1.92B2.61B1.93B2.26B1.56B
EBITDA1.08B1.24B2.29B800.45M-3.78B1.76B
Net Income127.23M127.23M1.63B-27.24M-4.43B436.93M
Balance Sheet
Total Assets15.09B15.09B10.84B14.47B10.24B15.23B
Cash, Cash Equivalents and Short-Term Investments297.17M297.17M225.71M256.40M347.40M189.50M
Total Debt3.99B3.99B3.60B4.37B4.63B4.58B
Total Liabilities13.13B13.13B9.01B8.45B8.83B8.89B
Stockholders Equity1.96B1.96B1.83B4.63B192.38M4.71B
Cash Flow
Free Cash Flow0.00718.21M477.35M613.89M378.08M1.13B
Operating Cash Flow0.00828.90M504.55M625.03M419.79M1.22B
Investing Cash Flow0.00-125.64M-52.79M-56.36M-120.22M153.86M
Financing Cash Flow0.00-633.50M-477.06M-368.95M-298.83M-1.50B

Zee Learn Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price9.08
Price Trends
50DMA
9.50
Negative
100DMA
8.65
Positive
200DMA
8.14
Positive
Market Momentum
MACD
-0.11
Positive
RSI
39.51
Neutral
STOCH
11.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZEELEARN, the sentiment is Neutral. The current price of 9.08 is below the 20-day moving average (MA) of 9.67, below the 50-day MA of 9.50, and above the 200-day MA of 8.14, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 11.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ZEELEARN.

Zee Learn Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
₹3.00B26.75
20.85%-92.99%
56
Neutral
$13.68B11.9310.03%0.90%7.13%-12.93%
₹2.64B5.80
1.73%
46
Neutral
₹2.95B58.88
14.67%
₹3.27B12.94
4.69%
71
Outperform
₹1.52B20.02
-5.33%-25.00%
62
Neutral
₹4.73B44.90
13.71%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ZEELEARN
Zee Learn Limited
9.08
0.57
6.70%
IN:CAREERP
Career Point Limited
146.20
-162.34
-52.62%
IN:CCHHL
Country Club Hospitality & Holidays Limited
18.07
-4.69
-20.61%
IN:GLOBAL
Global Education Ltd.
64.01
-16.80
-20.79%
IN:INDBANK
Indbank Merchant Banking Services Limited
35.27
-12.83
-26.67%
IN:MAHEPC
Mahindra EPC Irrigation Limited
161.60
21.60
15.43%

Zee Learn Limited Corporate Events

Zee Learn Withdraws Insolvency Proceedings for Subsidiary
Aug 3, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025