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Total Valuation
NSE:KEEPLEARN has a market cap or net worth of INR 309.87 million. The enterprise value is 302.10 million.
| Market Cap | 309.87M |
| Enterprise Value | 302.10M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 155.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.58% |
| Shares Change (QoQ) | -15.87% |
| 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 | 3.93 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 25.75 |
| P/FCF Ratio | 42.09 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.03 |
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 | 1.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.22 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -14.51% and return on invested capital (ROIC) is -16.34%.
| Return on Equity (ROE) | -14.51% |
| Return on Assets (ROA) | -5.36% |
| Return on Invested Capital (ROIC) | -16.34% |
| Return on Capital Employed (ROCE) | -16.18% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -169,649 |
| Employee Count | 57 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.07% in the last 52 weeks. The beta is 1.13, so NSE:KEEPLEARN's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -41.07% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 40,256 |
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 78.90 million and -9.67 million in losses. Loss per share was -0.06.
| Revenue | 78.90M |
| Gross Profit | 38.25M |
| Operating Income | -10.66M |
| Pretax Income | -12.35M |
| Net Income | -9.67M |
| EBITDA | -7.65M |
| EBIT | -10.66M |
| Loss Per Share | -0.06 |
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 | 3.01M |
| Net Borrowing | -1.48M |
| Free Cash Flow | 7.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.48%, with operating and profit margins of -13.51% and -12.26%.
| Gross Margin | 48.48% |
| Operating Margin | -13.51% |
| Pretax Margin | -15.66% |
| Profit Margin | -12.26% |
| EBITDA Margin | -9.69% |
| EBIT Margin | -13.51% |
| 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 |
| Buyback Yield | -13.58% |
| Shareholder Yield | -13.58% |
| Earnings Yield | -3.12% |
| FCF Yield | 2.38% |
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 | 2 |