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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Educomp Solutions Ltd

About the Company - Educomp Solutions Ltd

Educomp Solutions Ltd. is a Public Limited Listed company incorporated on 07/09/1994 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74999DL1994PLC061353 and registration number is 061353. Currently company belongs to the Industry of Education - Coaching/Study Material/Others. Company’s Total Operating Revenue is Rs. 19.33 Cr. and Equity Capital is Rs. 24.49 Cr. for the Year ended 31/03/2019.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/Others1211, Padma Tower I, New Delhi Delhi 110008investor.services@educomp.com
http://www.educomp.com
Management
NamePosition Held
Mr. Shantanu PrakashChairman & Managing Director
Mr. Vinod Kumar DandonaDirector
Mr. Vijay Kumar ChoudharyDirector

Basic Stock Data of Educomp Solutions Ltd

Last Updated: May 23, 2024, 1:30 pm

Market Cap 39.6 Cr.
Current Price 3.30
High / Low4.74/1.49
Stock P/E
Book Value 248
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 2.00
PEG Ratio0.00

Educomp Solutions Ltd Quarterly Results

MonthDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Sales1500000001111
Expenses13105174620151621352718
Operating Profit-12-100-17-3-6-20-15-1-5-20-35-26-17
OPM %-993%-2,020%-6,136%-805%-3,482%-16,575%-73,700%-345%-1,244%-2,805%-5,986%-2,377%-1,699%
Other Income1-800001010000
Interest1111111111111
Depreciation1110000000000
Profit before tax-13-109-19-4-7-21-15-2-6-22-36-27-18
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-13-109-19-4-7-21-15-2-6-22-36-27-18
EPS in Rs-1.06-8.92-1.53-0.34-0.57-1.69-1.20-0.14-0.46-1.76-2.93-2.23-1.49

Educomp Solutions Ltd Quarterly Chart

Educomp Solutions Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,0777332821981861776419101145
Expenses71167538625327626190210714847438038
Operating Profit36658-104-55-90-84-838-88-138-46-41-76-33
OPM %34%8%-37%-28%-48%-47%-1,300%-455%-1,427%-4,758%-2,991%-1,908%-667%
Other Income1786-36-83356-111-1,472-2-71317
Interest9114013923025725446344455
Depreciation475354483327151131000
Profit before tax244-49-332-1,165-323-476-2,371-105-151-51-44-80-32
Tax %23%17%6%0%6%0%0%0%0%0%0%0%
Net Profit189-41-312-1,165-304-476-2,371-105-151-51-44-80-32
EPS in Rs19.67-3.33-25.50-95.16-24.85-38.83-193.60-8.58-12.36-4.13-3.56-6.55-2.61
Dividend Payout %2%-2%0%0%0%0%0%0%0%0%0%0%

Educomp Solutions Ltd Profit & Loss Yearly Chart

Educomp Solutions Ltd Growth

Compounded Sales Growth
10 Years:-41%
5 Years:-43%
3 Years:-26%
TTM:42%
Compounded Profit Growth
10 Years:2%
5 Years:14%
3 Years:13%
TTM:84%
Stock Price CAGR
10 Years:-20%
5 Years:12%
3 Years:3%
1 Year:89%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: May 23, 2024, 1:30 pm

Educomp Solutions Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital19242424242424242424242424
Reserves1,7911,9611,652465135-302-2,660-2,769-2,926-2,928-2,971-3,052-3,066
Borrowings9491,1281,9842,5142,5082,4722,4781452,5712,5562,5842,6412,652
Other Liabilities3854783314004205985922,961609605611627620
Total Liabilities3,1453,5923,9913,4033,0862,792434361278258247241230
Fixed Assets140133106845238241266555
CWIP0494222000000
Investments1,6221,6841,6941,6941,7191,51192868181818181
Other Assets1,3821,7712,1831,6221,3141,240317263190171161154143
Total Assets3,1453,5923,9913,4033,0862,792434361278258247241230

Educomp Solutions Ltd Reserves and Borrowings Chart

Educomp Solutions Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 158-290-756-30014075-15-71-9-3-2
Cash from Investing Activity -418-765817153101021
Cash from Financing Activity 134298698320-66-94-6-00000
Net Cash Flow-126-67-03790-16-20-62-9-0-1

Educomp Solutions Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days2936492,3882,4992,2462,1051,5074,2705,52846,45331,45310,879
Inventory Days73561834831589266489
Days Payable2462454861,3948461,1557,73343,491
Cash Conversion Cycle1204602,0861,5881,5581,042-5,563-39,1325,52846,45331,45310,879
Working Capital Days685592,2301,979-2,864-3,724-14,914-51,442-107,859-169,533-121,680-44,006
ROCE %13%1%-4%-2%-2%-3%-83%

Educomp Solutions Ltd Financial Efficiency Indicators Chart

Educomp Solutions Ltd Share Holding Pattern

MonthMar 2020Jun 2020Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters44.78%44.78%44.78%44.78%44.78%44.77%44.78%44.78%44.78%44.78%44.78%44.78%
FIIs0.35%0.69%0.47%0.36%0.36%0.36%0.36%0.36%0.36%0.00%0.00%0.00%
DIIs0.14%0.13%0.11%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%
Government0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public54.72%54.39%54.64%54.75%54.75%54.76%54.75%54.75%54.75%55.10%55.11%55.12%
No. of Shareholders1,08,6131,08,8751,01,3911,01,0631,01,58699,54898,65497,64896,76596,01195,43794,321

Educomp Solutions Ltd Shareholding Pattern Chart

No. of Educomp Solutions Ltd Shareholders

This stock is not held by any mutual fund

Educomp Solutions Ltd ROCE Trend

Educomp Solutions Ltd EPS Trend

Educomp Solutions Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-3.62-4.18-7.79-14.96-207.49
Diluted EPS (Rs.)-3.62-4.18-7.79-14.96-207.49
Cash EPS (Rs.)-3.52-4.05-7.80-8.70-210.13
Book Value[Excl.RevalReserv]/Share (Rs.)-244.02-240.40-240.25-232.44-188.76
Book Value[Incl.RevalReserv]/Share (Rs.)-244.02-240.40-240.25-232.44-188.76
Revenue From Operations / Share (Rs.)0.110.070.781.587.49
PBDIT / Share (Rs.)-3.15-3.73-11.15-8.30-195.08
PBIT / Share (Rs.)-3.19-3.80-11.43-14.76-197.59
PBT / Share (Rs.)-3.55-4.13-8.07-15.16-212.47
Net Profit / Share (Rs.)-3.55-4.13-8.07-15.16-212.63
NP After MI And SOA / Share (Rs.)-3.62-4.18-7.79-14.96-207.49
PBDIT Margin (%)-2797.75-4724.12-1413.98-526.06-2605.12
PBIT Margin (%)-2827.95-4821.42-1448.41-935.03-2638.55
PBT Margin (%)-3152.49-5237.88-1022.88-960.31-2837.30
Net Profit Margin (%)-3152.49-5237.88-1022.88-960.31-2839.46
NP After MI And SOA Margin (%)-3213.97-5298.86-987.94-947.57-2770.80
Return on Capital Employeed (%)1.341.624.886.52108.07
Return On Assets (%)-16.55-18.33-31.84-55.56-148.35
Long Term Debt / Equity (X)-0.01-0.01-0.01-0.01-0.01
Total Debt / Equity (X)-0.86-0.05-0.05-0.05-0.06
Asset Turnover Ratio (%)0.010.000.030.010.03
Current Ratio (X)0.040.050.050.080.08
Quick Ratio (X)0.040.050.050.080.08
Interest Coverage Ratio (X)-8.62-11.34-24.58-20.82-17.75
Interest Coverage Ratio (Post Tax) (X)-8.71-11.58-25.18-37.00-17.99
Enterprise Value (Cr.)2622.70173.41159.85173.12252.76
EV / Net Operating Revenue (X)1899.13179.5216.558.962.76
EV / EBITDA (X)-67.88-3.80-1.17-1.70-0.10
MarketCap / Net Operating Revenue (X)31.2129.671.331.430.58
Price / BV (X)-0.01-0.010.00-0.01-0.02
Price / Net Operating Revenue (X)31.2629.701.331.430.58
EarningsYield-1.03-1.79-7.42-6.62-47.05

Educomp Solutions Ltd Profitability Ratios (%)

Educomp Solutions Ltd Liquidity Ratios

Educomp Solutions Ltd Liquidity Ratios (%)

Educomp Solutions Ltd Interest Coverage Ratios (%)

Educomp Solutions Ltd Valuation Ratios

Fair Value

Fair Value: ₹569.16

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 17,147.27% compared to the current price ₹3.3

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: ₹915.20

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 27,633.34% compared to the current price ₹3.3

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 60.80%

*Investments are subject to market risks

Strength and Weakness of Educomp Solutions Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 9.92, which is a positive sign.
  1. The stock has a low average ROCE of -6.67%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 52.75, which may not be favorable.
  3. The company has higher borrowings (2,090.92) compared to reserves (-1,128.46), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (129.31) and profit (-107.85).

FAQ

What is the latest fair value of Educomp Solutions Ltd?

The latest fair value of Educomp Solutions Ltd is ₹569.16.

What is the Market Cap of Educomp Solutions Ltd?

The Market Cap of Educomp Solutions Ltd is 39.6 Cr..

What is the current Stock Price of Educomp Solutions Ltd as on 30 May 2024?

The current stock price of Educomp Solutions Ltd as on 30 May 2024 is ₹3.30.

What is the High / Low of Educomp Solutions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Educomp Solutions Ltd stocks is 4.74/1.49.

What is the Stock P/E of Educomp Solutions Ltd?

The Stock P/E of Educomp Solutions Ltd is .

What is the Book Value of Educomp Solutions Ltd?

The Book Value of Educomp Solutions Ltd is 248.

What is the Dividend Yield of Educomp Solutions Ltd?

The Dividend Yield of Educomp Solutions Ltd is 0.00 %.

What is the ROCE of Educomp Solutions Ltd?

The ROCE of Educomp Solutions Ltd is %.

What is the ROE of Educomp Solutions Ltd?

The ROE of Educomp Solutions Ltd is %.

What is the Face Value of Educomp Solutions Ltd?

The Face Value of Educomp Solutions Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Educomp Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE