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Zee Learn Limited
ZEELEARN | NSE
7.79
INR0.15
1.96%
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
05/06/2026
Close
7.79
Open
7.88
High
8.25
Low
7.60
View Less
ZEELEARN | NSE
Risk
86.3
Sharpe
-0.27
Luna's Score
45/100
Recommendation
Sell
Luna says (ZEELEARN | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
What's not Working
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
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10 days
104.9%1 month
86.3%3 months
69.8%6 months
61.5%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
2.55B
MarketCap(USD)
26.87M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.49
Range1M
2.97
Range3M
4.08
Volumes: Market Activity
Volume Averages
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Rel. volume
3.55
Price X volume
52.10M
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) | 69.84 | 52.22 | Riskier |
| Debt to Equity | 1.97 | 2.06 | Par |
| Debt to Assets | 0.33 | 0.19 | Expensive |
| Market Cap | 2.55B | 7.96B | Emerging |
