Zee Learn Intrinsic Value

ZEELEARN • Consumer Services
Current Stock Price
₹5.59
Primary Intrinsic Value
₹13.97
Market Cap
₹18.4 Cr
+149.9% Upside
Median Value
₹13.97
Value Range
₹11 - ₹14
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ZEELEARN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹13.97 ₹12.57 - ₹15.37 +149.9% Book Value/Share: ₹59.39, P/B: 1.0x
Revenue Multiple Method revenue ₹11.18 ₹10.06 - ₹12.30 +100.0% Revenue/Share: ₹96.97, P/S: 0.8x
EBITDA Multiple Method earnings ₹11.18 ₹10.06 - ₹12.30 +100.0% EBITDA: ₹72.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹13.97 ₹11.18 - ₹16.76 +149.9% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ZEELEARN share price latest .

Valuation Comparison Chart

ZEELEARN Intrinsic Value Analysis

What is the intrinsic value of ZEELEARN?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Zee Learn (ZEELEARN) is ₹13.97 (median value). With the current market price of ₹5.59, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹11.18 to ₹13.97, indicating ₹11.18 - ₹13.97.

Is ZEELEARN undervalued or overvalued?

Based on our multi-method analysis, Zee Learn (ZEELEARN) appears to be trading below calculated value by approximately 149.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.83 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Return on Equity -12.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.21x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹83 Cr ₹77 Cr Positive Free Cash Flow 8/10
March 2024 ₹61 Cr ₹58 Cr Positive Free Cash Flow 8/10
March 2023 ₹42 Cr ₹36 Cr Positive Free Cash Flow 8/10
March 2022 ₹63 Cr ₹60 Cr Positive Free Cash Flow 8/10
March 2021 ₹12 Cr ₹12 Cr Positive Free Cash Flow 8/10