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 5.92% and Operating profit at 56.85% 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 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
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
29.16% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.38% returns
Real-Time Research ReportHow 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
-20.6%
-0.64
45.91%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
29.16%
Institutional Holding
6.81%
ROCE (avg)
6.00%
ROE (avg)
8.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
168
Price to Book Value
1.11
EV to EBIT
9.36
EV to EBITDA
5.44
EV to Capital Employed
1.05
EV to Sales
1.42
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
10.81%
ROE (Latest)
6.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What 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 periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
