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Zee Learn Limited

ZEELEARN | NSE

4.89

INR

0.01

0.20%

ZEELEARN | NSE
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About Zee Learn Limited

Sector

Consumer Defensive

Industry

Education & Training Services

Earnings date

31/03/2024

As of date

17/04/2026

Close

4.89

Open

4.88

High

4.93

Low

4.85

View Less

ZEELEARN | NSE

Risk
70.5
Sharpe
-0.46
Luna's Score
37/100
Recommendation
Sell

Luna says (ZEELEARN | NSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.0%

1 month

70.5%

3 months

50.6%

6 months

50.0%

Returns

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Fundamental Ratios

PE

2.15

Fwd. PE

-

Price to book

1.89

Debt to equity

1.97

Debt to assets

0.33

Ent. to EBITDA

2.84

Ent. to rev.

1.93

PEG

-

Other Fundamentals

EBITDA

998.49M

MarketCap

1.60B

MarketCap(USD)

17.30M

Div. yield

-

Op. margin

19.08

Erngs. growth

-57.70

Rev. growth

-24.00

Ret. on equity

96.28

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.67

Range1M

1.24

Range3M

3.13

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

6.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Ausom Enterprise LimitedAUSOMENTCapital Markets118.931.62B4.65%18.912.64%
Indbank Merchant Banking Services LimitedINDBANKCapital Markets35.771.59B3.05%21.630.00%
Aaron Industries LimitedAARONSpecialty Industrial Machinery142.331.56B0.08%46.0088.06%
DCM LimitedDCMMetal Fabrication72.161.36B1.79%31.608.18%
Somi Conveyor Beltings LtdSOMICONVEYSpecialty Industrial Machinery114.131.35B0.91%44.6321.40%
STEELCITYSTEELCITYCapital Markets85.081.28B1.42%12.234.29%
Ducon Infratechnolgies LimitedDUCONSpecialty Industrial Machinery3.591.17B-0.83%23.5385.61%
Inventure Growth & Securities LimitedINVENTURECapital Markets1.021.08B3.03%11.4510.74%
Sarthak Metals LimitedSMLTMetal Fabrication73.881.01B4.00%26.550.00%
DB (International) Stock Brokers LimitedDBSTOCKBROCapital Markets27.2952.00M0.04%19.896.07%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Motisons Jewellers LtdMOTISONSIN14.271.43B1.35%71.0033.90%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN23.59966.99M6.65%36.560.00%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.42829.69M0.53%50.064.88%
Heads UP Ventures LimitedHEADSUPApparel Retail7.74169.58M2.38%n/a0.00%
Western Carriers India LtdWCILIN101.9900.98%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN101.780-0.27%n/a
Tolins Tyres LtdTOLINSIN115.5407.58%n/a
Teerth Gopicon LtdTGLIN32.3500.00%n/a
Raymond Lifestyle LtdRAYMONDLSLIN803.40-0.19%n/a
ORIANA POWER LTDORIANA-SMIN2189.104.95%n/a

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.8435.88Cheaper
Ent. to Revenue1.935.81Cheaper
PE Ratio2.1548.40Cheaper
Price to Book1.8944.62Cheaper
Dividend Yield-1.69-
Std. Deviation (3M)50.5852.22Par
Debt to Equity1.972.06Par
Debt to Assets0.330.19Expensive
Market Cap1.60B7.96BEmerging

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