Zee Learn Limited (BOM:533287)

Zee Learn Statistics

Total Valuation

Zee Learn has a market cap or net worth of INR 2.13 billion. The enterprise value is 6.26 billion.

Market Cap	2.13B
Enterprise Value	6.26B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Zee Learn has 327.06 million shares outstanding. The number of shares has increased by 44.52% in one year.

Current Share Class	327.06M
Shares Outstanding	327.06M
Shares Change (YoY)	+44.52%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	18.84%
Float	248.23M

Valuation Ratios

The trailing PE ratio is 35.40.

PE Ratio	35.40
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.11
P/TBV Ratio	2.14
P/FCF Ratio	3.06
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 8.99.

EV / Earnings	70.61
EV / Sales	1.51
EV / EBITDA	5.12
EV / EBIT	7.71
EV / FCF	8.99

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.20.

Current Ratio	0.94
Quick Ratio	0.07
Debt / Equity	2.20
Debt / EBITDA	3.44
Debt / FCF	6.05
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	12.60%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	10.48M
Profits Per Employee	223,481
Employee Count	397
Asset Turnover	0.28
Inventory Turnover	10.70

Taxes

In the past 12 months, Zee Learn has paid 207.44 million in taxes.

Income Tax	207.44M
Effective Tax Rate	70.04%

Stock Price Statistics

The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.64, so Zee Learn's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-17.98%
50-Day Moving Average	7.26
200-Day Moving Average	8.30
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	40,878

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zee Learn had revenue of INR 4.16 billion and earned 88.72 million in profits. Earnings per share was 0.18.

Revenue	4.16B
Gross Profit	1.80B
Operating Income	812.58M
Pretax Income	296.17M
Net Income	88.72M
EBITDA	1.19B
EBIT	812.58M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 80.78 million in cash and 4.21 billion in debt, with a net cash position of -4.13 billion or -12.64 per share.

Cash & Cash Equivalents	80.78M
Total Debt	4.21B
Net Cash	-4.13B
Net Cash Per Share	-12.64
Equity (Book Value)	1.92B
Book Value Per Share	5.93
Working Capital	-538.87M

Cash Flow

In the last 12 months, operating cash flow was 838.49 million and capital expenditures -141.78 million, giving a free cash flow of 696.70 million.

Operating Cash Flow	838.49M
Capital Expenditures	-141.78M
Free Cash Flow	696.70M
FCF Per Share	2.13

Margins

Gross margin is 43.25%, with operating and profit margins of 19.53% and 2.13%.

Gross Margin	43.25%
Operating Margin	19.53%
Pretax Margin	7.12%
Profit Margin	2.13%
EBITDA Margin	28.51%
EBIT Margin	19.53%
FCF Margin	16.75%

Dividends & Yields

Zee Learn does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.52%
Shareholder Yield	-44.52%
Earnings Yield	4.16%
FCF Yield	32.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6