Share Price and Basic Stock Data
Last Updated: January 2, 2026, 12:51 pm
| PEG Ratio | 0.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ascensive Educare Ltd operates in the education sector, focusing on coaching and study materials. The company reported a market capitalization of ₹81.7 Cr and a current share price of ₹20.0. Revenue from operations has demonstrated consistent growth, standing at ₹16.28 Cr for the fiscal year ending March 2023, and projected to rise significantly to ₹35.35 Cr by March 2025, reflecting a compound annual growth rate (CAGR) of approximately 33%. Quarterly sales figures further underscore this upward trajectory, with the latest reported sales of ₹12.11 Cr in March 2024 and ₹12.47 Cr in September 2024. This growth is indicative of the company’s robust positioning within the competitive education sector, where demand for coaching services continues to expand amidst rising educational aspirations. Notably, the operating profit margin (OPM) remained relatively stable, recorded at 12.65% for March 2023, suggesting efficient cost management despite fluctuations in revenue. Overall, the revenue trajectory aligns with the increasing trend of digital and supplementary education, positioning Ascensive Educare favorably for future growth.
Profitability and Efficiency Metrics
Ascensive Educare Ltd has shown commendable profitability metrics, with a reported net profit of ₹4.25 Cr for the trailing twelve months (TTM). The company’s operating profit for the year ending March 2025 is projected at ₹3.67 Cr, which translates to a net profit margin of approximately 7.38%. The return on equity (ROE) stood at 18.7%, while the return on capital employed (ROCE) was notably higher at 20.6%. These figures reflect the company’s efficient use of equity and capital in generating profits, surpassing many industry peers. Additionally, the interest coverage ratio (ICR) of 7.09x indicates a strong ability to meet interest obligations, further enhancing its financial stability. The cash conversion cycle (CCC) is reported at 222.72 days, suggesting a longer duration for converting investments into cash, which may impact liquidity. However, the company’s overall profitability and efficiency metrics reveal a healthy operational performance, bolstered by consistent revenue growth and effective cost management.
Balance Sheet Strength and Financial Ratios
Ascensive Educare’s balance sheet displays a solid foundation, with total assets amounting to ₹36.39 Cr as of September 2025. The company reported reserves of ₹13.25 Cr, which reflects a strong retained earnings position, bolstering its equity base. Total borrowings stood at ₹9.62 Cr, resulting in a total debt-to-equity ratio of 0.53x, indicating a moderate level of leverage relative to its equity. This prudent capital structure supports financial flexibility while minimizing risk. Furthermore, the current ratio of 1.82x suggests that the company has sufficient liquidity to cover short-term obligations, which is crucial in the education sector where cash flows can be cyclical. The book value per share increased to ₹3.40, providing a measure of intrinsic value to shareholders. Overall, Ascensive Educare’s balance sheet demonstrates a well-managed financial position, with adequate reserves and moderate leverage, positioning it favorably for future investments and expansions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ascensive Educare Ltd reflects a balanced distribution, with promoters holding 52.24% of the shares, indicating a strong commitment from the founding members. The public holds 47.77%, and the total number of shareholders has increased to 173, suggesting growing investor interest and confidence in the company. This shift in the shareholder base, particularly the reduction in promoter shareholding from 72.73% in March 2022 to the current level, could indicate a strategic move to enhance liquidity and attract institutional investors. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) highlights potential areas for future growth in attracting institutional capital. The increase in the number of shareholders and the stable promoter shareholding can be viewed positively, as it reflects increasing public trust and engagement in Ascensive Educare’s business model and growth prospects.
Outlook, Risks, and Final Insight
The outlook for Ascensive Educare Ltd appears optimistic, driven by robust revenue growth and a solid financial foundation. The company’s strategic positioning in the education sector, combined with its commitment to quality coaching services, positions it well to capitalize on the rising demand for education. However, risks remain, including the long cash conversion cycle of 222.72 days, which may affect liquidity, and the competitive landscape of the education sector, where numerous players vie for market share. Additionally, fluctuations in operating profit margins could impact overall profitability. To mitigate these risks, the company must focus on enhancing operational efficiencies and exploring new revenue streams. In conclusion, if Ascensive Educare maintains its growth trajectory and addresses these potential challenges, it is well-positioned to deliver value to its shareholders and capitalize on the expanding education market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IEC Education Ltd | 36.6 Cr. | 24.0 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 14.6 Cr. | 23.9 | 102/20.6 | 37.6 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 158 Cr. | 302 | 869/270 | 999 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 38.3 Cr. | 2.46 | 4.76/2.01 | 91.2 | 0.48 | 0.00 % | 9.80 % | 8.93 % | 1.00 |
| Ascensive Educare Ltd | 81.7 Cr. | 20.0 | 23.0/8.20 | 19.2 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 1,110.14 Cr | 78.94 | 125.93 | 68.74 | 0.47% | 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
Below is a detailed analysis of the quarterly data for Ascensive Educare Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 27.23 Cr.. The value appears strong and on an upward trend. It has increased from 22.87 Cr. (Mar 2025) to 27.23 Cr., marking an increase of 4.36 Cr..
- For Expenses, as of Sep 2025, the value is 23.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.22 Cr. (Mar 2025) to 23.59 Cr., marking an increase of 3.37 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.64 Cr.. The value appears strong and on an upward trend. It has increased from 2.65 Cr. (Mar 2025) to 3.64 Cr., marking an increase of 0.99 Cr..
- For OPM %, as of Sep 2025, the value is 13.37%. The value appears strong and on an upward trend. It has increased from 11.59% (Mar 2025) to 13.37%, marking an increase of 1.78%.
- For Other Income, as of Sep 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.41 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.34 Cr..
- For Interest, as of Sep 2025, the value is 0.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.36 Cr. (Mar 2025) to 0.58 Cr., marking an increase of 0.22 Cr..
- For Depreciation, as of Sep 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.03 Cr.. The value appears strong and on an upward trend. It has increased from 2.59 Cr. (Mar 2025) to 3.03 Cr., marking an increase of 0.44 Cr..
- For Tax %, as of Sep 2025, the value is 25.74%. The value appears to be increasing, which may not be favorable. It has increased from 23.17% (Mar 2025) to 25.74%, marking an increase of 2.57%.
- For Net Profit, as of Sep 2025, the value is 2.26 Cr.. The value appears strong and on an upward trend. It has increased from 1.99 Cr. (Mar 2025) to 2.26 Cr., marking an increase of 0.27 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.55. The value appears strong and on an upward trend. It has increased from 0.49 (Mar 2025) to 0.55, marking an increase of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
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% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 87.50% | 86.67% | 53.57% | 2.33% | 86.36% | 35.37% | 18.92% | 97.73% |
| Change in YoY Net Profit Growth (%) | 0.00% | -0.83% | -33.10% | -51.25% | 84.04% | -51.00% | -16.45% | 78.81% |
Ascensive Educare Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 39% |
| TTM: | 69% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 47% |
| TTM: | 98% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 96% |
| 1 Year: | 94% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 17% |
| Last Year: | 19% |
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 |
Below is a detailed analysis of the balance sheet data for Ascensive Educare Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.59 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.59 Cr..
- For Reserves, as of Sep 2025, the value is 13.25 Cr.. The value appears strong and on an upward trend. It has increased from 10.99 Cr. (Mar 2025) to 13.25 Cr., marking an increase of 2.26 Cr..
- For Borrowings, as of Sep 2025, the value is 9.62 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 8.39 Cr. (Mar 2025) to 9.62 Cr., marking an increase of 1.23 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.03 Cr. (Mar 2025) to 8.93 Cr., marking an increase of 2.90 Cr..
- For Total Liabilities, as of Sep 2025, the value is 36.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2025) to 36.39 Cr., marking an increase of 6.39 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.85 Cr.. The value appears to be declining and may need further review. It has decreased from 0.93 Cr. (Mar 2025) to 0.85 Cr., marking a decrease of 0.08 Cr..
- For CWIP, as of Sep 2025, the value is 4.46 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.46 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 31.08 Cr.. The value appears strong and on an upward trend. It has increased from 24.61 Cr. (Mar 2025) to 31.08 Cr., marking an increase of 6.47 Cr..
- For Total Assets, as of Sep 2025, the value is 36.39 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 36.39 Cr., marking an increase of 6.39 Cr..
Notably, the Reserves (13.25 Cr.) exceed the Borrowings (9.62 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 |
After reviewing the key financial ratios for Ascensive Educare Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 5. It has decreased from 3.48 (Mar 24) to 0.60, marking a decrease of 2.88.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 5. It has decreased from 3.30 (Mar 24) to 0.60, marking a decrease of 2.70.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 3. It has decreased from 3.76 (Mar 24) to 0.61, marking a decrease of 3.15.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.40. It has decreased from 30.22 (Mar 24) to 3.40, marking a decrease of 26.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.40. It has decreased from 30.22 (Mar 24) to 3.40, marking a decrease of 26.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.71. It has decreased from 51.15 (Mar 24) to 7.71, marking a decrease of 43.44.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 2. It has decreased from 6.39 (Mar 24) to 0.91, marking a decrease of 5.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.87. This value is within the healthy range. It has decreased from 5.85 (Mar 24) to 0.87, marking a decrease of 4.98.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.74. This value is within the healthy range. It has decreased from 4.92 (Mar 24) to 0.74, marking a decrease of 4.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 2. It has decreased from 3.23 (Mar 24) to 0.56, marking a decrease of 2.67.
- For PBDIT Margin (%), as of Mar 25, the value is 11.88. This value is within the healthy range. It has decreased from 12.49 (Mar 24) to 11.88, marking a decrease of 0.61.
- For PBIT Margin (%), as of Mar 25, the value is 11.30. This value is within the healthy range. It has decreased from 11.44 (Mar 24) to 11.30, marking a decrease of 0.14.
- For PBT Margin (%), as of Mar 25, the value is 9.62. This value is below the healthy minimum of 10. It has increased from 9.61 (Mar 24) to 9.62, marking an increase of 0.01.
- For Net Profit Margin (%), as of Mar 25, the value is 7.38. This value is within the healthy range. It has increased from 6.30 (Mar 24) to 7.38, marking an increase of 1.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.75. This value is within the healthy range. It has increased from 10.67 (Mar 24) to 16.75, marking an increase of 6.08.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.07. This value is within the healthy range. It has increased from 16.88 (Mar 24) to 23.07, marking an increase of 6.19.
- For Return On Assets (%), as of Mar 25, the value is 8.69. This value is within the healthy range. It has increased from 6.06 (Mar 24) to 8.69, marking an increase of 2.63.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.11 (Mar 24) to 0.09, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.53. This value is within the healthy range. It has increased from 0.20 (Mar 24) to 0.53, marking an increase of 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.37. It has increased from 1.02 (Mar 24) to 1.37, marking an increase of 0.35.
- For Current Ratio (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 2.63 (Mar 24) to 1.82, marking a decrease of 0.81.
- For Quick Ratio (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 2.63 (Mar 24) to 1.82, marking a decrease of 0.81.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.09. This value is within the healthy range. It has increased from 6.85 (Mar 24) to 7.09, marking an increase of 0.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.41. This value is within the healthy range. It has increased from 4.46 (Mar 24) to 5.41, marking an increase of 0.95.
- For Enterprise Value (Cr.), as of Mar 25, the value is 85.67. It has increased from 27.86 (Mar 24) to 85.67, marking an increase of 57.81.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.42. This value is within the healthy range. It has increased from 1.33 (Mar 24) to 2.42, marking an increase of 1.09.
- For EV / EBITDA (X), as of Mar 25, the value is 20.40. This value exceeds the healthy maximum of 15. It has increased from 10.67 (Mar 24) to 20.40, marking an increase of 9.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has increased from 1.29 (Mar 24) to 2.21, marking an increase of 0.92.
- For Price / BV (X), as of Mar 25, the value is 5.00. This value exceeds the healthy maximum of 3. It has increased from 2.18 (Mar 24) to 5.00, marking an increase of 2.82.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has increased from 1.29 (Mar 24) to 2.21, marking an increase of 0.92.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ascensive Educare Ltd:
- Net Profit Margin: 7.38%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.07% (Industry Average ROCE: 12.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.75% (Industry Average ROE: 24.78%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.41
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.82
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19.2 (Industry average Stock P/E: 125.93)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.53
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.38%
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?
Ascensive Educare Ltd's intrinsic value (as of 04 January 2026) is ₹12.80 which is 36.00% lower the current market price of ₹20.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹81.7 Cr. market cap, FY2025-2026 high/low of ₹23.0/8.20, reserves of ₹13.25 Cr, and liabilities of ₹36.39 Cr.
What is the Market Cap of Ascensive Educare Ltd?
The Market Cap of Ascensive Educare Ltd is 81.7 Cr..
What is the current Stock Price of Ascensive Educare Ltd as on 04 January 2026?
The current stock price of Ascensive Educare Ltd as on 04 January 2026 is ₹20.0.
What is the High / Low of Ascensive Educare Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ascensive Educare Ltd stocks is ₹23.0/8.20.
What is the Stock P/E of Ascensive Educare Ltd?
The Stock P/E of Ascensive Educare Ltd is 19.2.
What is the Book Value of Ascensive Educare Ltd?
The Book Value of Ascensive Educare Ltd is 4.37.
What is the Dividend Yield of Ascensive Educare Ltd?
The Dividend Yield of Ascensive Educare Ltd is 0.00 %.
What is the ROCE of Ascensive Educare Ltd?
The ROCE of Ascensive Educare Ltd is 20.6 %.
What is the ROE of Ascensive Educare Ltd?
The ROE of Ascensive Educare Ltd is 18.7 %.
What is the Face Value of Ascensive Educare Ltd?
The Face Value of Ascensive Educare Ltd is 1.00.