Zee Learn Statistics

Total Valuation

Zee Learn has a market cap or net worth of INR 3.23 billion. The enterprise value is 6.92 billion.

Market Cap	3.23B
Enterprise Value	6.92B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

Current Share Class	327.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+5.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	247.55M

Valuation Ratios

The trailing PE ratio is 25.40.

PE Ratio	25.40
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.65
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 9.63.

EV / Earnings	54.38
EV / Sales	1.86
EV / EBITDA	6.70
EV / EBIT	10.34
EV / FCF	9.63

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.03.

Current Ratio	0.91
Quick Ratio	0.08
Debt / Equity	2.03
Debt / EBITDA	3.86
Debt / FCF	5.55
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	11.77M
Profits Per Employee	402,639
Employee Count	316
Asset Turnover	0.29
Inventory Turnover	7.52

Taxes

In the past 12 months, Zee Learn has paid 201.54 million in taxes.

Income Tax	201.54M
Effective Tax Rate	61.30%

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.62, so Zee Learn's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+34.78%
50-Day Moving Average	7.43
200-Day Moving Average	8.08
Relative Strength Index (RSI)	67.49
Average Volume (20 Days)	1,448,710

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 3.72 billion and earned 127.23 million in profits. Earnings per share was 0.39.

Revenue	3.72B
Gross Profit	1.71B
Operating Income	669.39M
Pretax Income	328.77M
Net Income	127.23M
EBITDA	1.03B
EBIT	669.39M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 297.17 million in cash and 3.99 billion in debt, giving a net cash position of -3.69 billion.

Cash & Cash Equivalents	297.17M
Total Debt	3.99B
Net Cash	-3.69B
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	6.04
Working Capital	-788.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.90 million and capital expenditures -110.70 million, giving a free cash flow of 718.21 million.

Operating Cash Flow	828.90M
Capital Expenditures	-110.70M
Free Cash Flow	718.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.10%, with operating and profit margins of 18.00% and 3.42%.

Gross Margin	46.10%
Operating Margin	18.00%
Pretax Margin	8.84%
Profit Margin	3.42%
EBITDA Margin	27.78%
EBIT Margin	18.00%
FCF Margin	19.31%

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	0.16%
Shareholder Yield	n/a
Earnings Yield	3.94%
FCF Yield	22.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	6