ScoreWhy 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 -10.51% and Operating profit at -16.74% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 6.00% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -10.01 cr has Fallen at -306.39 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 8.16 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Feb-25 and has generated -10.07% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
29.16% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow 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 Educational Institutions)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Zee Learn
-4.15%
-0.05
50.91%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.51%
EBIT Growth (5y)
-16.74%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
10.96
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.51
Tax Ratio
9.98%
Dividend Payout Ratio
0
Pledged Shares
29.16%
Institutional Holding
6.41%
ROCE (avg)
5.60%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
20
Price to Book Value
1.12
EV to EBIT
9.43
EV to EBITDA
6.29
EV to Capital Employed
1.04
EV to Sales
1.72
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
14.01%
ROE (Latest)
22.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -10.01 cr has Fallen at -306.39 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.16 cr
Loading Valuation Snapshot...
Here's what is not working for Zee Learn
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.01 cr has Fallen at -306.39 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 6.91 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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