Zee Learn Limited (BOM:533287)

Zee Learn Statistics

Total Valuation

Zee Learn has a market cap or net worth of INR 2.31 billion. The enterprise value is 5.50 billion.

Market Cap	2.31B
Enterprise Value	5.50B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Zee Learn has 327.06 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	327.06M
Shares Outstanding	327.06M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	17.37%
Float	248.23M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.98
P/TBV Ratio	1.66
P/FCF Ratio	2.43
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 5.79.

EV / Earnings	14.27
EV / Sales	1.25
EV / EBITDA	5.29
EV / EBIT	9.16
EV / FCF	5.79

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.61.

Current Ratio	1.01
Quick Ratio	0.12
Debt / Equity	1.61
Debt / EBITDA	3.65
Debt / FCF	3.99
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	17.87%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.75%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	11.06M
Profits Per Employee	970,416
Employee Count	397
Asset Turnover	0.28
Inventory Turnover	9.05

Taxes

In the past 12 months, Zee Learn has paid 292.57 million in taxes.

Income Tax	292.57M
Effective Tax Rate	43.16%

Stock Price Statistics

The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.92, so Zee Learn's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-14.11%
50-Day Moving Average	5.45
200-Day Moving Average	7.14
Relative Strength Index (RSI)	67.64
Average Volume (20 Days)	248,452

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 4.39 billion and earned 385.26 million in profits. Earnings per share was 1.17.

Revenue	4.39B
Gross Profit	1.99B
Operating Income	599.75M
Pretax Income	677.82M
Net Income	385.26M
EBITDA	1.04B
EBIT	599.75M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 602.26 million in cash and 3.79 billion in debt, with a net cash position of -3.19 billion or -9.74 per share.

Cash & Cash Equivalents	602.26M
Total Debt	3.79B
Net Cash	-3.19B
Net Cash Per Share	-9.74
Equity (Book Value)	2.35B
Book Value Per Share	7.19
Working Capital	70.83M

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -128.60 million, giving a free cash flow of 949.50 million.

Operating Cash Flow	1.08B
Capital Expenditures	-128.60M
Depreciation & Amortization	439.08M
Net Borrowing	-175.66M
Free Cash Flow	949.50M
FCF Per Share	2.90

Margins

Gross margin is 45.37%, with operating and profit margins of 13.66% and 8.77%.

Gross Margin	45.37%
Operating Margin	13.66%
Pretax Margin	15.44%
Profit Margin	8.77%
EBITDA Margin	23.66%
EBIT Margin	13.66%
FCF Margin	21.63%

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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	16.68%
FCF Yield	41.12%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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