India · Delayed Price · Currency is INR Zee Learn Statistics
Total Valuation
Zee Learn has a market cap or net worth of INR 2.19 billion. The enterprise value is 5.38 billion.
| Market Cap | 2.19B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zee Learn has 327.73 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 327.73M |
| Shares Outstanding | 327.73M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 17.33% |
| Float | 248.90M |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 5.67.
| EV / Earnings | 11.94 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 8.68 |
| EV / FCF | 5.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 3.99 |
| Interest Coverage | 1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 11.42M |
| Profits Per Employee | 1.13M |
| Employee Count | 397 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zee Learn has paid 306.27 million in taxes.
| Income Tax | 306.27M |
| Effective Tax Rate | 39.21% |
Stock Price Statistics
The stock price has decreased by -27.70% in the last 52 weeks. The beta is 0.93, so Zee Learn's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -27.70% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 21.67 |
| Average Volume (20 Days) | 55,327 |
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 4.53 billion and earned 450.52 million in profits. Earnings per share was 1.36.
| Revenue | 4.53B |
| Gross Profit | 2.05B |
| Operating Income | 619.94M |
| Pretax Income | 781.17M |
| Net Income | 450.52M |
| EBITDA | 1.09B |
| EBIT | 619.94M |
| Earnings Per Share (EPS) | 1.36 |
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 -9.72 per share.
| Cash & Cash Equivalents | 602.26M |
| Total Debt | 3.79B |
| Net Cash | -3.19B |
| Net Cash Per Share | -9.72 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 7.19 |
| Working Capital | n/a |
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 | 467.05M |
| Net Borrowing | -175.66M |
| Free Cash Flow | 949.50M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 45.15%, with operating and profit margins of 13.68% and 9.94%.
| Gross Margin | 45.15% |
| Operating Margin | 13.68% |
| Pretax Margin | 17.24% |
| Profit Margin | 9.94% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 13.68% |
| 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 | -2.72% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 20.55% |
| FCF Yield | 43.31% |
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 | 3 |