Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Zee Learn Limited
ZEELEARN | NSE
10.38
INR-0.28
-2.63%
ZEELEARN | NSE
About Zee Learn Limited
Sector
Consumer Defensive
Industry
Education & Training Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
10.38
Open
10.66
High
10.98
Low
10.13
View Less
ZEELEARN | NSE
Risk
71.3
Sharpe
1.74
Luna's Score
42/100
Recommendation
Sell
Luna says (ZEELEARN | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
85.7%1 month
71.3%3 months
52.6%6 months
44.2%Returns
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
3.41B
MarketCap(USD)
41.07M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.03
Range1M
3.20
Range3M
3.47
Volumes: Market Activity
Rel. volume
1.23
Price X volume
34.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.84 | 35.88 | Cheaper |
| Ent. to Revenue | 1.93 | 5.81 | Cheaper |
| PE Ratio | 2.15 | 48.40 | Cheaper |
| Price to Book | 1.89 | 44.62 | Cheaper |
| Dividend Yield | - | 1.69 | - |
| Std. Deviation (3M) | 52.61 | 52.22 | Par |
| Debt to Equity | 1.97 | 2.06 | Par |
| Debt to Assets | 0.33 | 0.19 | Expensive |
| Market Cap | 3.41B | 7.96B | Emerging |
