Zee Learn Ltd (ZEELEARN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arihant Academy

Global Education

CP Capital

Zee Learn

Career Point Edu

Compucom Soft.

CL Educate

VJTF Eduservices

Mach Travel Solu

Moxsh Overseas

Golden Crest

Why is Zee Learn Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 11.19% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 5.64 times
The company has been able to generate a Return on Equity (avg) of 8.88% signifying low profitability per unit of shareholders funds

Positive results in Jun 26

PBT LESS OI(Q) At Rs 15.17 cr has Grown at 143.11%
PAT(Q) At Rs 9.81 cr has Grown at 258.2%
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 60.23 cr

With ROCE of 10.8, it has a Very Attractive valuation with a 1 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -21.47%, its profits have risen by 15% ; the PEG ratio of the company is 0.8

29.16% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.47% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zee Learn should be less than 10%
Overall Portfolio exposure to Other Consumer Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zee Learn for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zee Learn

-21.47%

-0.42

50.74%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.19%

EBIT Growth (5y)

60.25%

EBIT to Interest (avg)

1.13

Debt to EBITDA (avg)

10.65

Net Debt to Equity (avg)

1.36

Sales to Capital Employed (avg)

0.53

Tax Ratio

35.03%

Dividend Payout Ratio

Pledged Shares

29.16%

Institutional Holding

6.81%

ROCE (avg)

6.00%

ROE (avg)

8.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

9.39

EV to EBITDA

5.46

EV to Capital Employed

1.05

EV to Sales

1.43

PEG Ratio

0.76

Dividend Yield

ROCE (Latest)

10.81%

ROE (Latest)

6.95%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PBT LESS OI(Q)

At Rs 15.17 cr has Grown at 143.11%

PAT(Q)

At Rs 9.81 cr has Grown at 258.2%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 60.23 cr

DEBT-EQUITY RATIO(HY)

Lowest at 1.61 times

-4What is not working for the Company

INTEREST(Latest six months)

At Rs 19.51 cr has Grown at 38.17%

ROCE(HY)

Lowest at 14.00%

Loading Valuation Snapshot...

Here's what is working for Zee Learn

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 15.17 cr has Grown at 143.11%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 9.81 cr has Grown at 258.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 60.23 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 1.61 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Zee Learn

Interest - Latest six months

At Rs 19.51 cr has Grown at 38.17%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)