Zee Learn Ltd
Ticker: ZEELEARN
Risky
48/100
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Investing Reference
Price
8.46
Market Cap
276.69
Debt/Equity
2.0323
ROE %
6.727
PB
1.4110
Promoter %
15.009
Pledge %
0.000
1Y Rev Growth %
-21.828
5Y Rev Growth %
-6.738
NP Margin %
3.246
NP Margin 5Y Avg %
-19.372
Trading Reference
1M Return %
-9.881
6M Return %
37.115
1Y Return %
-10.191
% Away 52W High
28.723
% Away 52W Low
85.120
Daily Volume
909799
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Zee Learn Ltd is a leading player in the Indian education sector, focused on providing quality learning solutions through its diverse range of educational institutions and digital platforms. Catering to students from preschool to higher education, Zee Learn aims to enhance learning experiences across the country. With a commitment to innovation and excellence, it plays a crucial role in shaping the future of education in India.
- Established leader in Indian education
- Diverse offerings from preschool to higher education
- Focus on quality and innovation
- Strong brand recognition in the sector
- Commitment to enhancing learning experiences
Investment Thesis
Zee Learn Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic initiatives, it is well-positioned to capitalize on the evolving education landscape.
- Strong backing from the Zee Group enhances credibility and trust.
- Expanding digital services align with the growing demand for online education.
- Valuation metrics indicate a favorable comparison to industry peers.
- Robust growth trajectory supported by innovative learning solutions.
- Strategic partnerships and initiatives to drive future revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for online education
- Expansion into new markets
- Strong brand recognition
- Partnerships with schools
- Government support for education sector
Risks ⚠️
- Intense competition in edtech
- Regulatory changes affecting operations
- Dependence on digital infrastructure
- Economic downturn impact
- High customer acquisition costs
Peer Perspective
Zee Learn Ltd trades at a discount to peers like NIIT and Byju's, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation more closely with competitors.
Future Outlook
Zee Learn Ltd is poised for growth as it expands its educational offerings; however, successful execution of its strategic initiatives and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Zee Learn Ltd do?A: Zee Learn Ltd operates educational institutions and offers various learning solutions in India.
- Q: Is Zee Learn Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Zee Learn Ltd?A: Risks include market competition, regulatory changes, and economic conditions affecting education.
- Q: How can I invest in Zee Learn Ltd?A: You can invest through a stockbroker or online trading platform that supports Indian stocks.
- Q: What is the future outlook for Zee Learn Ltd?A: Future outlook depends on market trends, company performance, and industry developments.
📊 Stock Investment Checklist (100 Points)
Zee Learn Ltd • Updated: 2025-09-18 09:23:13
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8BusinessHighThe education sector is growing, but competition is intense.
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10GrowthHighInconsistent revenue growth with recent declines.
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6ProfitabilityGoodROE and ROCE are below industry averages.
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7ValuationHighP/E ratio is higher than peers, indicating overvaluation.
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5BalanceGoodModerate debt levels with limited liquidity.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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4DriversGoodLimited growth catalysts and execution risks are high.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Zee Learn Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.