PortfoliosStock ScreensStocksStockXcel

Zee Learn Limited

ZEELEARN | NSE

4.70

INR

0.45

10.59%

ZEELEARN | NSE
Loading StockChartView...

About Zee Learn Limited

Sector

Consumer Defensive

Industry

Education & Training Services

Earnings date

31/03/2024

As of date

01/04/2026

Close

4.70

Open

4.25

High

5.00

Low

4.25

View Less

ZEELEARN | NSE

Risk
66.1
Sharpe
-0.57
Luna's Score
33/100
Recommendation
Sell

Luna says (ZEELEARN | NSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

Loading RiskMeterView...

10 days

94.6%

1 month

66.1%

3 months

49.4%

6 months

48.8%

Returns

Loading ReturnMeterView...

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

1.54B

MarketCap(USD)

16.54M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.24

Range1M

1.87

Range3M

3.28

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.70

Price X volume

2.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
The Byke Hospitality LtdBYKELodging30.151.60B11.30%45.1627.57%
Kellton Tech Solutions LimitedKELLTONTECSoftware-Application15.041.47B13.60%21.6131.15%
Emmbi Industries LimitedEMMBIPackaging & Containers68.491.22B13.04%22.7591.92%
Ruchi Infrastructure LimitedRUCHINFRASpecialty Business Services4.951.17B19.85%36.2453.63%
Rajshree Polypack LimitedRPPLPackaging & Containers15.851.17B1.73%31.5556.46%
AMD Industries LimitedAMDINDPackaging & Containers37.89726.23M8.72%103.7166.78%
Transwarranty Finance LimitedTFLMortgage Finance12.12660.52M8.89%103.03127.09%
SECUREKLOUD TECHNOLOGIES LIMITEDSECURKLOUDSoftware-Application19.22655.55M8.96%n/a-2005.12%
Tokyo Plast International LimitedTOKYOPLASTPackaging & Containers65.18619.30M11.30%82.2632.07%
Orient Press LimitedORIENTLTDPackaging & Containers60.69615.58M4.48%n/a98.66%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Motisons Jewellers LtdMOTISONSIN12.151.22B12.19%71.0033.90%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN18.14743.59M7.66%36.560.00%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies65.89734.59M4.50%50.064.88%
Heads UP Ventures LimitedHEADSUPApparel Retail6.92151.62M14.38%n/a0.00%
Western Carriers India LtdWCILIN81.0104.03%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN85.6108.26%n/a
Tolins Tyres LtdTOLINSIN93.15010.30%n/a
Teerth Gopicon LtdTGLIN31.650-1.86%n/a
Raymond Lifestyle LtdRAYMONDLSLIN786.4504.08%n/a
ORIANA POWER LTDORIANA-SMIN1732012.16%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)49.3952.22Par
Debt to Equity1.972.06Par
Debt to Assets0.330.19Expensive
Market Cap1.54B7.96BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007