Zee Learn Limited (ZEELEARN) AI Stock Analysis

• Market Cap: ₹3.03B
• Dividend Yield: N/A
• Average Volume (3M): 124.56K
• Price to Earnings (P/E): 27.6
• Beta (1Y): 1.19
• Revenue Growth: 20.85%
• EPS Growth: -93.07%
• 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: 219,572
• 30 Day Avg. Volume: 124,559
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹9.50
• Price Target Upside: 2.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹9.50 ▲(2.48% Upside)

Zee Learn's overall stock score reflects a balance of mixed financial performance and weak technical indicators. The company's high leverage and inconsistent profitability are significant concerns, while moderate valuation provides some support. The absence of earnings call data and corporate events limits additional insights.

Zee Learn Limited Business Overview & Revenue Model

Company Description

Zee Learn Limited, together with its subsidiaries, operates in the education industry in India. The company operates through Educational, Construction and Leasing for Education, and Training Manpower and Related Activities segments. It operates Kidzee, a chain of approximately 1900 pre-schools in approximately 750 cities; Mount Litera World Preschool, an international standard preschool; Mount Litera Zee Schools, a chain of schools in the private-unaided category with approximately 120 schools in approximately 110 cities; and Mount Litera School International, a co-educational day school. The company also operates Zee Institute of Creative Art, a classical and digital animation training academy that trains youth in classical 2D, modern 3D animation, visual effect, and gaming; and Zee Institute of Media Arts, an entertainment and media institute that offers media education in the field of film making, direction, acting, voicing and TV presentation, screenwriting, executive producer, ad filmmaking, cinematography, sound recording, editing, TV journalism, autodesk smoke and flame, and other related areas. In addition, it provides consultancy and advisory services in the area of human resources, such as manpower placement, recruitment, selection, business process, and others; and E - Learning online education and testing services. Further, the company is involved in the construction and leasing of properties for commercial use. Zee Learn Limited was incorporated in 2010 and is based in Mumbai, India.

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. 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

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 2023	Dec 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	3.72B	3.93B	3.56B	2.48B	3.24B	5.11B
Gross Profit	1.63B	1.92B	2.61B	1.93B	2.26B	1.56B
EBITDA	1.08B	1.24B	2.29B	800.45M	-3.78B	1.76B
Net Income	127.23M	127.23M	1.63B	-27.24M	-4.43B	436.93M
Balance Sheet
Total Assets	15.09B	15.09B	10.84B	14.47B	10.24B	15.23B
Cash, Cash Equivalents and Short-Term Investments	297.17M	297.17M	225.71M	256.40M	347.40M	189.50M
Total Debt	3.99B	3.99B	3.60B	4.37B	4.63B	4.58B
Total Liabilities	13.13B	13.13B	9.01B	8.45B	8.83B	8.89B
Stockholders Equity	1.96B	1.96B	1.83B	4.63B	192.38M	4.71B
Cash Flow
Free Cash Flow	0.00	718.21M	477.35M	613.89M	378.08M	1.13B
Operating Cash Flow	0.00	828.90M	504.55M	625.03M	419.79M	1.22B
Investing Cash Flow	0.00	-125.64M	-52.79M	-56.36M	-120.22M	153.86M
Financing Cash Flow	0.00	-633.50M	-477.06M	-368.95M	-298.83M	-1.50B

Zee Learn Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.27
• 50DMA: Negative
• 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 Neutral. The current price of 9.27 is above the 20-day moving average (MA) of 9.19, below the 50-day MA of 9.46, and above the 200-day MA of 8.20, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.61 is Neutral, neither overbought nor oversold. The STOCH value of 35.26 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDBANK	65 Neutral	₹1.44B	18.62	9.23%	―	-5.33%	-25.00%
ZEELEARN	55 Neutral	₹3.03B	27.64	―	―	20.85%	-93.07%
MAHEPC	52 Neutral	₹4.17B	38.54	4.18%	―	13.71%	―
CCHHL	47 Neutral	₹2.83B	58.51	1.39%	―	14.67%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

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.