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 11.30% and Operating profit at 60.77% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 5.64 times
- The company has been able to generate a Return on Equity (avg) of 9.03% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 29.91 cr has Fallen at -32.05%
- INTEREST(Q) At Rs 11.46 cr has Grown at 724.46%
- PAT(Q) At Rs 24.07 cr has Fallen at -5.2%
3
29.16% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.10% returns
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Zee Learn
-10.1%
-0.20
50.05%
Sensex
-5.16%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.30%
EBIT Growth (5y)
60.77%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
10.66
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.54
Tax Ratio
43.17%
Dividend Payout Ratio
0
Pledged Shares
29.16%
Institutional Holding
6.60%
ROCE (avg)
5.99%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
156
Price to Book Value
1.11
EV to EBIT
9.68
EV to EBITDA
5.59
EV to Capital Employed
1.05
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.83%
ROE (Latest)
7.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
Higher at Rs 21.42 cr
NET SALES(Q)
Highest at Rs 176.77 cr
EPS(Q)
Highest at Rs 1.39
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 29.91 cr has Fallen at -32.05%
INTEREST(Q)
At Rs 11.46 cr has Grown at 724.46%
PAT(Q)
At Rs 24.07 cr has Fallen at -5.2%
Loading Valuation Snapshot...
Here's what is working for Zee Learn
Net Sales - Quarterly
Highest at Rs 176.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Zee Learn
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.91 cr has Fallen at -32.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 11.46 cr has Grown at 724.46%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.07 cr has Fallen at -5.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
