Why is Zee Learn Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.92% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 9.15 times
- The company has been able to generate a Return on Equity (avg) of 6.46% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 8.08 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.24 times
- NON-OPERATING INCOME(Q) is 527.40 % of Profit Before Tax (PBT)
3
29.16% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -19.87% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zee Learn for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zee Learn
-19.87%
-0.41
48.24%
Sensex
-5.47%
-0.43
12.65%
Quality key factors
Factor
Value
Sales Growth (5y)
5.92%
EBIT Growth (5y)
56.85%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
11.32
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
0.50
Tax Ratio
70.16%
Dividend Payout Ratio
0
Pledged Shares
29.16%
Institutional Holding
6.56%
ROCE (avg)
4.83%
ROE (avg)
6.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
42
Price to Book Value
0.86
EV to EBIT
7.96
EV to EBITDA
5.02
EV to Capital Employed
0.96
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.22%
ROE (Latest)
9.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
NET SALES(9M)
At Rs 262.29 cr has Grown at 22.99%
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.08 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.24 times
NON-OPERATING INCOME(Q)
is 527.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Zee Learn
Net Sales - Nine Monthly
At Rs 262.29 cr has Grown at 22.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Zee Learn
Non Operating Income - Quarterly
is 527.40 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 8.24 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






