India · Delayed Price · Currency is INR Zee Learn Statistics
Total Valuation
Zee Learn has a market cap or net worth of INR 1.87 billion. The enterprise value is 5.65 billion.
| Market Cap | 1.87B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zee Learn has 327.73 million shares outstanding.
| Current Share Class | 327.73M |
| Shares Outstanding | 327.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 16.30% |
| Float | 248.90M |
Valuation Ratios
The trailing PE ratio is 3.78.
| PE Ratio | 3.78 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 7.43.
| EV / Earnings | 11.42 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 8.36 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.89 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.09 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 24.18% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 9.53M |
| Profits Per Employee | 1.02M |
| Employee Count | 486 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, Zee Learn has paid 325.72 million in taxes.
| Income Tax | 325.72M |
| Effective Tax Rate | 38.28% |
Stock Price Statistics
The stock price has decreased by -33.03% in the last 52 weeks. The beta is 1.01, so Zee Learn's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -33.03% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 60,835 |
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 4.63 billion and earned 494.69 million in profits.
| Revenue | 4.63B |
| Gross Profit | 2.07B |
| Operating Income | 676.10M |
| Pretax Income | 850.80M |
| Net Income | 494.69M |
| EBITDA | 1.06B |
| EBIT | 676.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 92.97 million in cash and 3.87 billion in debt, with a net cash position of -3.78 billion or -11.54 per share.
| Cash & Cash Equivalents | 92.97M |
| Total Debt | 3.87B |
| Net Cash | -3.78B |
| Net Cash Per Share | -11.54 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | n/a |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 841.14 million and capital expenditures -80.48 million, giving a free cash flow of 760.66 million.
| Operating Cash Flow | 841.14M |
| Capital Expenditures | -80.48M |
| Depreciation & Amortization | 385.98M |
| Net Borrowing | -179.86M |
| Free Cash Flow | 760.66M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 44.77%, with operating and profit margins of 14.60% and 10.68%.
| Gross Margin | 44.77% |
| Operating Margin | 14.60% |
| Pretax Margin | 18.37% |
| Profit Margin | 10.68% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 14.60% |
| FCF Margin | 16.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.48% |
| FCF Yield | 40.72% |
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 | n/a |
| Graham Upside | n/a |
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 | 7 |