Zee Learn Intrinsic Value
Zee Learn intrinsic value. Zee Learn (ZEELEARN) median intrinsic value is ₹15.93 from 9 valuation models (range ₹13–₹19), vs current price ₹6.37 — +150.1% 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 ₹6.37 — upside/downside and value range per method. Read Zee Learn dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.11 | ₹15.29 - ₹22.93 | +200.0% | EPS: ₹6.64, Sector P/E: 12x |
| Book Value Method | asset | ₹15.93 | ₹14.34 - ₹17.52 | +150.1% | Book Value/Share: ₹71.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.74 | ₹11.47 - ₹14.01 | +100.0% | Revenue/Share: ₹247.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.74 | ₹11.47 - ₹14.01 | +100.0% | EBITDA: ₹356.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.93 | ₹12.74 - ₹19.12 | +150.1% | CF Growth: 14.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.11 | ₹17.20 - ₹21.02 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.11 | ₹17.20 - ₹21.02 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹12.74 | ₹11.47 - ₹14.01 | +100.0% | ROE: 76.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹19.11 | ₹17.20 - ₹21.02 | +200.0% | EPS: ₹6.64, BVPS: ₹71.21 |
ZEELEARN Intrinsic Value vs Market Price — All Valuation Models
Zee Learn fair value range ₹13–₹19 vs current market price ₹6.37 across 9 valuation models. Compare with Zee Learn value estimation to assess whether the stock is under or overvalued.
ZEELEARN Intrinsic Value Analysis — Undervalued or Overvalued?
Zee Learn median intrinsic value ₹15.93, current price ₹6.37 — Trading Below Calculated Value by 150.1%, 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 ₹15.93 (median value). With the current market price of ₹6.37, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹12.74 to ₹19.11, indicating ₹12.74 - ₹19.11.
Is ZEELEARN undervalued or overvalued?
Based on our multi-method analysis, Zee Learn (ZEELEARN) appears to be trading below calculated value by approximately 150.1%.
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 | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | 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 2026 | ₹108 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| 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 |