ZEELEARN
Zee Learn Limited (ZEELEARN) Stock Analysis
Zee Learn Limited operates education brands including Mount Litera and Kidzee preschools across India. It provides K-12 schooling and early childhood education through franchised and company-run networks. The company is the education arm of the Zee group. It is listed on Indian stock exchanges.
Consumer Defensive › Education & Training Services
₹5.90
-2.47% 1W | -29.10% 52W
Market Cap
194 CR
P/E Ratio
4.1
52W High
₹10.1
52W Low
₹4.2
Div. Yield
0%
Beta
1
50 DMA
₹7
200 DMA
₹6.7
Profit Margin
9.9%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105.63 | 66.44 | 67.73 | 116.47 | 80.33 | 58.19 | 74.74 | 158.68 | 79.14 | 74.25 | 79.67 | 159.19 | 93.32 |
| Expenses | 86.38 | 63.02 | 45.44 | 64.98 | 56.57 | 51.67 | 66.20 | 94.17 | 49.15 | 62.08 | 70.93 | 106.32 | 60.74 |
| Operating Profit | 19.25 | 3.42 | 22.29 | 51.49 | 23.76 | 6.52 | 8.54 | 64.51 | 29.99 | 12.17 | 8.74 | 52.87 | 32.58 |
| OPM % | 18.22% | 5.15% | 32.91% | 44.21% | 29.58% | 11.20% | 11.43% | 40.65% | 37.89% | 16.39% | 10.97% | 33.21% | 34.91% |
| Other Income | 10.66 | -5.28 | -4.52 | 145.01 | 3.77 | 6.34 | 6.91 | -12.39 | 0.33 | 5.33 | 3.85 | 36.19 | 1.73 |
| Interest | 11.81 | 8.95 | 10.99 | 10.01 | 10.86 | 8.27 | 9.55 | 10.01 | 12.53 | 12.73 | 1.39 | 11.46 | 8.05 |
| Depreciation | 6.83 | 6.60 | 6.45 | 4.20 | 8.44 | 8.48 | 9.00 | 10.48 | 11.00 | 10.57 | 10.48 | 11.86 | 11.57 |
| Profit before tax | 11.27 | -17.41 | 0.33 | 182.29 | 8.23 | -3.89 | -3.10 | 31.63 | 6.79 | -5.80 | 0.72 | 65.74 | 14.69 |
| Tax % | 41.70% | 5.17% | 687.88% | 7.08% | 55.77% | 3.86% | 21.29% | 46.66% | 72.16% | 5.86% | 468.06% | 30.92% | 42.68% |
| Net Profit | 6.56 | -18.31 | -1.94 | 169.38 | 3.64 | -4.03 | -3.76 | 16.87 | 1.90 | -6.14 | -2.65 | 45.42 | 8.42 |
| EPS in Rs | 0.26 | -0.50 | 0.03 | 5.19 | 0.11 | -0.12 | -0.11 | 0.52 | 0.06 | -0.19 | -0.08 | 1.39 | 0.26 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128 | 152 | 180 | 269 | 517 | 515 | 257 | 248 | 324 | 356 | 372 | 439 | 406 |
| Expenses | 97 | 108 | 121 | 166 | 359 | 346 | 214 | 197 | 293 | 260 | 269 | 335 | 300 |
| Operating Profit | 31 | 43 | 59 | 103 | 158 | 169 | 43 | 51 | 31 | 97 | 103 | 104 | 106 |
| OPM % | 24% | 29% | 33% | 38% | 31% | 33% | 17% | 20% | 10% | 27% | 28% | 24% | 26% |
| Other Income | 4 | 2 | 4 | 3 | 32 | 10 | 56 | 31 | -408 | 146 | 5 | 46 | 47 |
| Interest | 15 | 20 | 21 | 19 | 47 | 59 | 51 | 44 | 44 | 42 | 39 | 38 | 34 |
| Depreciation | 9 | 10 | 10 | 11 | 28 | 64 | 50 | 37 | 32 | 24 | 36 | 44 | 44 |
| Profit before tax | 10 | 15 | 32 | 76 | 115 | 56 | -2 | 1 | -452 | 176 | 33 | 68 | 75 |
| Tax % | 0% | 0% | -3% | 35% | 27% | 55% | 947% | 1,665% | 2% | 12% | 61% | 43% | |
| Net Profit | 10 | 15 | 34 | 49 | 83 | 25 | -21 | -13 | -462 | 156 | 13 | 39 | 45 |
| EPS in Rs | 0.31 | 0.47 | 1.04 | 1.51 | 2.33 | 1.34 | -0.27 | -0.08 | -13.60 | 4.99 | 0.39 | 1.18 | 1.38 |
| Dividend Payout % | 0% | 0% | 10% | 7% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 11.0% | 11.0% |
| Profit CAGR | 26.0% | 14.0% | – |
Shareholding Pattern
Promoters15.01%
FIIs6.45%
Public78.54%
Promoters15.01%
FIIs6.57%
Public78.42%
Promoters15.01%
FIIs6.39%
DIIs0.17%
Public78.44%
Promoters15.01%
FIIs6.38%
DIIs0.22%
Public78.38%
Promoters14.98%
FIIs6.51%
DIIs0.30%
Public78.20%
Promoters15.05%
FIIs11.41%
DIIs0.01%
Public73.53%
Promoters15.05%
FIIs5.99%
DIIs0.01%
Public78.95%
Promoters15.01%
FIIs6.41%
Public78.58%
Promoters15.01%
FIIs6.38%
DIIs0.22%
Public78.38%
Promoters14.98%
FIIs6.51%
DIIs0.30%
Public78.20%
ZEELEARN
Holdings Analysis
Key strengths & risk signals
45
Overall
48
Fundamental
43
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 73.54% public ownership - higher volatility risk.
POOR YEAR! Stock declined 29.1% in the last year.
WEAK POSITION! Current price (5.9) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 16.0% (1 month), 31.1% (3 months).
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (7.0) is above 200-day average (6.7) - positive signal.
APPROACHING OVERSOLD! RSI at 34.2 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
45Overall
48Fundamental
43Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 10.6% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.9% profit margin - thin profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 73.54% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (7.0) is above 200-day average (6.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (5.9) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
1/10
POOR YEAR! Stock declined 29.1% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 260,325 vs down days: 335,180. Ratio: 0.78x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.2 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 28.8% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 16.0% (1 month), 31.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Defensive · Education & Training Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZEELEARN | ₹5.90 | 4.1 | 9.9% | 10.6% | – | -29.1% | 45 | CONSOLIDATION | +342.1% | -81.5% | +18.0% | -47.2% |
| COMPUSOFT | ₹13.00 | 35 | 8.7% | -14.5% | -16.9% | -30.9% | 51 | CONSOLIDATION | +7.7% | +27.3% | -8.0% | +2.5% |
| CLEDUCATE | ₹57.30 | – | -4.4% | 23.7% | – | -44.0% | 44 | CONSOLIDATING DOWN | -60.5% | -85.4% | -12.5% | +8.4% |
| LCCINFOTEC | ₹4.30 | 61.3 | 23.7% | -70.2% | – | -9.1% | 42 | BREAKOUT | 0.0% | -66.7% | – | – |
| CPEDU | ₹179.10 | 13.7 | – | 87.3% | 99.8% | -31.9% | – | BREAKOUT | +12.5% | +44.6% | -1.4% | +33.6% |
| GTECJAINX | ₹30.10 | – | -9.6% | -2.4% | – | +33.8% | 59 | BREAKOUT | – | -142.9% | – | +37.5% |
| KEEPLEARN | ₹1.70 | – | -16.0% | 11.1% | – | -40.2% | 46 | BREAKDOWN | -66.7% | -112.5% | -22.2% | +40.0% |
| TREEHOUSE | ₹5.60 | – | – | -25.0% | – | -22.7% | 36 | APPROACHING SUPPORT | -1,150.0% | -76.9% | -21.4% | +83.3% |
Data from TradeAlone · Updated daily
No news tagged for ZEELEARN yet.
