Zee Learn Statistics

Total Valuation

Zee Learn has a market cap or net worth of INR 2.05 billion. The enterprise value is 5.69 billion.

Market Cap	2.05B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.88%
Shares Change (QoQ)	-6.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	247.55M

Valuation Ratios

The trailing PE ratio is 1.24.

PE Ratio	1.24
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.12
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.44
EV / Sales	1.72
EV / EBITDA	6.72
EV / EBIT	8.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.04
Debt / EBITDA	4.40
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.43M
Profits Per Employee	5.23M
Employee Count	316
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.71, so Zee Learn's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+0.16%
50-Day Moving Average	6.54
200-Day Moving Average	8.31
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	1,275,637

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 3.30 billion and earned 1.65 billion in profits. Earnings per share was 5.22.

Revenue	3.30B
Gross Profit	1.48B
Operating Income	657.52M
Pretax Income	1.84B
Net Income	1.65B
EBITDA	764.77M
EBIT	657.52M
Earnings Per Share (EPS)	5.22

Full Income Statement

Balance Sheet

The company has 81.64 million in cash and 3.72 billion in debt, giving a net cash position of -3.64 billion.

Cash & Cash Equivalents	81.64M
Total Debt	3.72B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	5.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.92%, with operating and profit margins of 19.94% and 50.11%.

Gross Margin	44.92%
Operating Margin	19.94%
Pretax Margin	55.66%
Profit Margin	50.11%
EBITDA Margin	23.19%
EBIT Margin	19.94%
FCF Margin	n/a

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	3.88%
Shareholder Yield	3.88%
Earnings Yield	80.57%
FCF Yield	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	n/a