Zee Learn Intrinsic Value
Zee Learn (ZEELEARN) median intrinsic value is ₹17.85 from 9 valuation models (range ₹14–₹21), vs current price ₹7.14 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit ZEELEARN share price screener.
ZEELEARN Valuation Methods Summary — DCF, Graham Number & P/E
Zee Learn intrinsic value across 9 models vs current price ₹7.14 — upside/downside and value range per method. Also explore Zee Learn stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.42 | ₹17.14 - ₹25.70 | +200.0% | EPS: ₹5.56, Sector P/E: 12x |
| Book Value Method | asset | ₹17.85 | ₹16.07 - ₹19.64 | +150.0% | Book Value/Share: ₹71.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.28 | ₹12.85 - ₹15.71 | +100.0% | Revenue/Share: ₹258.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.28 | ₹12.85 - ₹15.71 | +100.0% | EBITDA: ₹356.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.85 | ₹14.28 - ₹21.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.42 | ₹19.28 - ₹23.56 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.42 | ₹19.28 - ₹23.56 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹14.28 | ₹12.85 - ₹15.71 | +100.0% | ROE: 76.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹21.42 | ₹19.28 - ₹23.56 | +200.0% | EPS: ₹5.56, BVPS: ₹71.21 |
ZEELEARN Intrinsic Value vs Market Price — All Valuation Models
Zee Learn fair value range ₹14–₹21 vs current market price ₹7.14 across 9 valuation models. Browse Zee Learn annual reports for revenue, profit, balance sheet and cash flow data.
ZEELEARN Intrinsic Value Analysis — Undervalued or Overvalued?
Zee Learn median intrinsic value ₹17.85, current price ₹7.14 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ZEELEARN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Zee Learn (ZEELEARN) is ₹17.85 (median value). With the current market price of ₹7.14, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹14.28 to ₹21.42, indicating ₹14.28 - ₹21.42.
Is ZEELEARN undervalued or overvalued?
Based on our multi-method analysis, Zee Learn (ZEELEARN) appears to be trading below calculated value by approximately 150.0%.
ZEELEARN Financial Health — Key Ratios vs Industry Benchmarks
Zee Learn financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 76.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ZEELEARN Cash Flow Quality — Operating & Free Cash Flow
Zee Learn operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |