India · Delayed Price · Currency is INR DSJ Keep Learning Statistics
Total Valuation
NSE:KEEPLEARN has a market cap or net worth of INR 262.43 million. The enterprise value is 254.66 million.
| Market Cap | 262.43M |
| Enterprise Value | 254.66M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 155.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -31.82% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | n/a |
| Float | 58.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 21.81 |
| P/FCF Ratio | 35.65 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.59 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.22 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -14.51% and return on invested capital (ROIC) is -19.93%.
| Return on Equity (ROE) | -14.51% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -19.93% |
| Return on Capital Employed (ROCE) | -16.84% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -232,740 |
| Employee Count | 50 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.24% in the last 52 weeks. The beta is 1.35, so NSE:KEEPLEARN's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -42.24% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 83,509 |
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, NSE:KEEPLEARN had revenue of INR 72.93 million and -11.64 million in losses. Loss per share was -0.08.
| Revenue | 72.93M |
| Gross Profit | 33.73M |
| Operating Income | -13.16M |
| Pretax Income | -14.96M |
| Net Income | -11.64M |
| EBITDA | -9.56M |
| EBIT | -13.16M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 24.10 million in cash and 16.33 million in debt, with a net cash position of 7.77 million.
| Cash & Cash Equivalents | 24.10M |
| Total Debt | 16.33M |
| Net Cash | 7.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.80M |
| Book Value Per Share | 0.41 |
| Working Capital | 9.14M |
Cash Flow
In the last 12 months, operating cash flow was 19.99 million and capital expenditures -12.63 million, giving a free cash flow of 7.36 million.
| Operating Cash Flow | 19.99M |
| Capital Expenditures | -12.63M |
| Depreciation & Amortization | 3.60M |
| Net Borrowing | -1.48M |
| Free Cash Flow | 7.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.25%, with operating and profit margins of -18.05% and -15.96%.
| Gross Margin | 46.25% |
| Operating Margin | -18.05% |
| Pretax Margin | -20.51% |
| Profit Margin | -15.96% |
| EBITDA Margin | -13.11% |
| EBIT Margin | -18.05% |
| FCF Margin | 9.33% |
Dividends & Yields
NSE:KEEPLEARN 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -4.86% |
| FCF Yield | 2.81% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |