Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 4:08 am
| PEG Ratio | 0.58 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ascensive Educare Ltd | 78.7 Cr. | 19.3 | 23.0/14.1 | 18.5 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| NIIT Learning Systems Ltd | 3,749 Cr. | 273 | 444/260 | 17.0 | 97.4 | 1.10 % | 28.2 % | 21.5 % | 2.00 |
| Global Education Ltd | 487 Cr. | 95.8 | 112/41.6 | 22.8 | 22.7 | 1.57 % | 35.9 % | 26.7 % | 2.00 |
| Humming Bird Education Ltd | 9.20 Cr. | 15.0 | 102/15.0 | 23.6 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| S Chand & Company Ltd (SCHAND) | 494 Cr. | 140 | 258/130 | 9.94 | 258 | 2.86 % | 9.45 % | 6.37 % | 5.00 |
| Industry Average | 779.29 Cr | 65.57 | 150.73 | 68.79 | 0.57% | 12.81% | 24.78% | 5.06 |
Quarterly Result
| Metric | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.33 | 4.41 | 8.83 | 5.06 | 11.22 | 8.79 | 12.11 | 12.47 | 22.87 | 27.23 |
| Expenses | 6.33 | 3.89 | 7.43 | 4.54 | 9.69 | 7.66 | 10.70 | 11.46 | 20.22 | 23.59 |
| Operating Profit | 1.00 | 0.52 | 1.40 | 0.52 | 1.53 | 1.13 | 1.41 | 1.01 | 2.65 | 3.64 |
| OPM % | 13.64% | 11.79% | 15.86% | 10.28% | 13.64% | 12.86% | 11.64% | 8.10% | 11.59% | 13.37% |
| Other Income | 0.24 | 0.07 | 0.09 | 0.17 | 0.05 | 0.01 | 0.06 | 0.12 | 0.41 | 0.07 |
| Interest | 0.39 | 0.38 | 0.32 | 0.26 | 0.21 | 0.17 | 0.21 | 0.23 | 0.36 | 0.58 |
| Depreciation | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.12 | 0.10 | 0.11 | 0.10 |
| Profit before tax | 0.70 | 0.07 | 1.04 | 0.31 | 1.25 | 0.87 | 1.14 | 0.80 | 2.59 | 3.03 |
| Tax % | 27.14% | 28.57% | 26.92% | 41.94% | 26.40% | 25.29% | 42.11% | 22.50% | 23.17% | 25.74% |
| Net Profit | 0.50 | 0.05 | 0.77 | 0.19 | 0.92 | 0.65 | 0.66 | 0.62 | 1.99 | 2.26 |
| EPS in Rs | 0.21 | 0.02 | 0.24 | 0.06 | 0.29 | 0.16 | 0.16 | 0.15 | 0.49 | 0.55 |
Last Updated: December 28, 2025, 1:36 am
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:11 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.11 | 5.07 | 9.08 | 9.54 | 10.04 | 13.24 | 16.28 | 20.90 | 35.35 | 50.10 |
| Expenses | 2.87 | 4.59 | 8.00 | 7.98 | 8.61 | 11.32 | 14.22 | 18.36 | 31.68 | 43.81 |
| Operating Profit | 0.24 | 0.48 | 1.08 | 1.56 | 1.43 | 1.92 | 2.06 | 2.54 | 3.67 | 6.29 |
| OPM % | 7.72% | 9.47% | 11.89% | 16.35% | 14.24% | 14.50% | 12.65% | 12.15% | 10.38% | 12.55% |
| Other Income | 0.01 | 0.02 | 0.10 | 0.07 | 0.24 | 0.16 | 0.23 | 0.07 | 0.53 | 0.48 |
| Interest | 0.07 | 0.19 | 0.60 | 0.73 | 0.76 | 0.70 | 0.48 | 0.38 | 0.59 | 0.94 |
| Depreciation | 0.07 | 0.08 | 0.20 | 0.30 | 0.31 | 0.27 | 0.23 | 0.22 | 0.20 | 0.21 |
| Profit before tax | 0.11 | 0.23 | 0.38 | 0.60 | 0.60 | 1.11 | 1.58 | 2.01 | 3.41 | 5.62 |
| Tax % | 36.36% | 34.78% | 26.32% | 26.67% | 26.67% | 27.03% | 29.75% | 34.33% | 23.46% | |
| Net Profit | 0.08 | 0.15 | 0.28 | 0.43 | 0.44 | 0.82 | 1.11 | 1.32 | 2.61 | 4.25 |
| EPS in Rs | 0.21 | 0.20 | 0.22 | 0.33 | 0.19 | 0.26 | 0.35 | 0.32 | 0.64 | 1.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 4, 2025, 2:25 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.38 | 0.74 | 1.30 | 1.30 | 2.34 | 3.21 | 3.21 | 4.09 | 4.59 | 4.59 |
| Reserves | 0.30 | 0.45 | 0.68 | 1.11 | 0.57 | 2.77 | 3.87 | 8.26 | 10.99 | 13.25 |
| Borrowings | 1.04 | 3.07 | 5.36 | 6.13 | 5.67 | 4.15 | 3.65 | 2.47 | 8.39 | 9.62 |
| Other Liabilities | 0.58 | 0.95 | 0.88 | 2.11 | 3.79 | 7.90 | 8.37 | 6.90 | 6.03 | 8.93 |
| Total Liabilities | 2.30 | 5.21 | 8.22 | 10.65 | 12.37 | 18.03 | 19.10 | 21.72 | 30.00 | 36.39 |
| Fixed Assets | 0.29 | 0.62 | 1.30 | 1.31 | 1.09 | 1.01 | 0.82 | 0.98 | 0.93 | 0.85 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 4.46 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.01 | 4.59 | 6.92 | 9.34 | 11.28 | 17.02 | 18.28 | 20.74 | 24.61 | 31.08 |
| Total Assets | 2.30 | 5.21 | 8.22 | 10.65 | 12.37 | 18.03 | 19.10 | 21.72 | 30.00 | 36.39 |
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.80 | -2.59 | -4.28 | -4.57 | -4.24 | -2.23 | -1.59 | 0.07 | -4.72 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 206.56 | 181.42 | 175.67 | 222.29 | 179.59 | 309.59 | 341.68 | 285.89 | 222.72 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 206.56 | 181.42 | 175.67 | 222.29 | 179.59 | 309.59 | 341.68 | 285.89 | 222.72 |
| Working Capital Days | 145.53 | 132.47 | 96.48 | 89.91 | 99.98 | 162.38 | 170.39 | 188.44 | 100.47 |
| ROCE % | 14.05% | 16.90% | 16.75% | 15.89% | 19.35% | 19.75% | 18.71% | 20.62% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.60 | 3.48 | 3.44 | 3.22 | 1.88 |
| Diluted EPS (Rs.) | 0.60 | 3.30 | 3.44 | 3.22 | 1.88 |
| Cash EPS (Rs.) | 0.61 | 3.76 | 4.17 | 3.38 | 3.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.40 | 30.22 | 22.06 | 18.63 | 12.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.40 | 30.22 | 22.06 | 18.63 | 12.15 |
| Revenue From Operations / Share (Rs.) | 7.71 | 51.15 | 50.73 | 41.26 | 42.87 |
| PBDIT / Share (Rs.) | 0.91 | 6.39 | 7.12 | 6.48 | 7.12 |
| PBIT / Share (Rs.) | 0.87 | 5.85 | 6.40 | 5.65 | 5.81 |
| PBT / Share (Rs.) | 0.74 | 4.92 | 4.91 | 3.49 | 2.55 |
| Net Profit / Share (Rs.) | 0.56 | 3.23 | 3.46 | 2.55 | 1.88 |
| PBDIT Margin (%) | 11.88 | 12.49 | 14.03 | 15.71 | 16.60 |
| PBIT Margin (%) | 11.30 | 11.44 | 12.61 | 13.70 | 13.54 |
| PBT Margin (%) | 9.62 | 9.61 | 9.67 | 8.44 | 5.95 |
| Net Profit Margin (%) | 7.38 | 6.30 | 6.81 | 6.18 | 4.38 |
| Return on Networth / Equity (%) | 16.75 | 10.67 | 15.66 | 13.70 | 15.48 |
| Return on Capital Employeed (%) | 23.07 | 16.88 | 20.99 | 19.49 | 20.85 |
| Return On Assets (%) | 8.69 | 6.06 | 5.80 | 4.54 | 3.56 |
| Long Term Debt / Equity (X) | 0.09 | 0.11 | 0.33 | 0.50 | 1.20 |
| Total Debt / Equity (X) | 0.53 | 0.20 | 0.51 | 0.68 | 1.45 |
| Asset Turnover Ratio (%) | 1.37 | 1.02 | 0.87 | 0.87 | 0.87 |
| Current Ratio (X) | 1.82 | 2.63 | 1.89 | 1.82 | 1.75 |
| Quick Ratio (X) | 1.82 | 2.63 | 1.89 | 1.82 | 1.75 |
| Interest Coverage Ratio (X) | 7.09 | 6.85 | 4.78 | 2.99 | 2.19 |
| Interest Coverage Ratio (Post Tax) (X) | 5.41 | 4.46 | 3.32 | 2.18 | 1.58 |
| Enterprise Value (Cr.) | 85.67 | 27.86 | 12.82 | 8.47 | 0.00 |
| EV / Net Operating Revenue (X) | 2.42 | 1.33 | 0.78 | 0.64 | 0.00 |
| EV / EBITDA (X) | 20.40 | 10.67 | 5.61 | 4.07 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.21 | 1.29 | 0.60 | 0.42 | 0.00 |
| Price / BV (X) | 5.00 | 2.18 | 1.39 | 0.93 | 0.00 |
| Price / Net Operating Revenue (X) | 2.21 | 1.29 | 0.60 | 0.42 | 0.00 |
| EarningsYield | 0.03 | 0.04 | 0.11 | 0.14 | 0.00 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Education - Coaching/Study Material/Others | Ascent Enclave, Hooghly West Bengal 712136 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Abhijit Chatterjee | Chairman,WTD & CEO |
| Mrs. Sayani Chatterjee | Managing Director |
| Mr. Soumya Ranjan Sahoo | Non Executive Director |
| Mr. Tanmoy Shankar Bhattacharyea | Non Exe.Non Ind.Director |
| Mr. Ravi Surendrakumar Arora | Ind. Non-Executive Director |
| Mr. Akshat Ketankumar Shah | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Ascensive Educare Ltd and is it undervalued?
As of 09 April 2026, Ascensive Educare Ltd's intrinsic value is ₹11.33, which is 41.30% lower than the current market price of ₹19.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (18.7 %), book value (₹4.37), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Ascensive Educare Ltd?
Ascensive Educare Ltd is trading at ₹19.30 as of 09 April 2026, with a FY2026-2027 high of ₹23.0 and low of ₹14.1. The stock is currently in the middle of its 52-week range. Market cap stands at ₹78.7 Cr..
How does Ascensive Educare Ltd's P/E ratio compare to its industry?
Ascensive Educare Ltd has a P/E ratio of 18.5, which is below the industry average of 150.73. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Ascensive Educare Ltd financially healthy?
Key indicators for Ascensive Educare Ltd: ROCE of 20.6 % indicates efficient capital utilization; ROE of 18.7 % shows strong shareholder returns. Dividend yield is 0.00 %.
Is Ascensive Educare Ltd profitable and how is the profit trend?
Ascensive Educare Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹35 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.
Does Ascensive Educare Ltd pay dividends?
Ascensive Educare Ltd has a dividend yield of 0.00 % at the current price of ₹19.30. The company is currently not paying meaningful dividends.

