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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Zee Learn Limited

ZEELEARN · NSE · Consumer Defensive

₹8.82
+0.42 (+5.00%)
Buy zoneSell
The bottom line

StocksWizard rates Zee Learn Limited a Sell, scoring 40/100 on our blended model. At ₹8.82 it trades below our blended DCF and relative-multiples fair value of ₹17.64, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 14/100 (grade F), with a Piotroski F-score of 3/9. It clears 8 of 12 investability checks, with durability 49, valuation 94 and momentum 90 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality49
Valuation97
Momentum90
Financial trend81
Intrinsic value
Our fair value
₹17.64
Undervalued by 100%
Price ₹8.82Range ₹9.71₹19.05

With a 20% margin of safety, our buy-below price is ₹14.11. Low-confidence estimate — limited data.

F
Financial health 14/100
From leverage, liquidity & coverage ratios

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 12 checks67/100
  • ROE above 15%17.9%
  • Low debt (D/E < 0.5)1.61x
  • Positive free cash flow
  • Revenue growth > 10%11%
  • Earnings growing170%
  • Net margin ≥ 10%8.8%
  • Current ratio > 1.51.01
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-19
1W
+24.2%
1M
+53.1%
3M
+66.4%
6M
+24.2%
1Y

Our scores

Durability49
Valuation94
Momentum90

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter39.8%
Institutions0.0%
Public & other60.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹289 Cr
P/E ratio
7.5
P/B ratio
1.49
EPS (TTM)
₹1.17
ROE
17.9%
Debt / Equity
1.61x
Profit margin
8.8%
Free cash flow
₹27 Cr
52-week high
₹10.69
-17.49% from high
52-week low
₹4.25
Dividend yield
Beta
0.92

SWOT snapshot

Weaknesses

  • High debt relative to equity.
  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (170% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

About Zee Learn Limited

Zee Learn Limited, together with its subsidiaries, operates in the education industry in India. It operates through Educational; Construction and Leasing for Education; and Training Manpower and Related Activities segments. The company operates Kidzee, a chain of pre-schools in various cities; Mount Litera World Preschool, an international standard preschool; Mount Litera Zee Schools, a chain of schools in the private-unaided category schools; and Mount Litera School Internat

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.