Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:09 am
| PEG Ratio | 1.66 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Global Education Ltd operates in the education sector, focusing on coaching and study materials. The company reported a market capitalization of ₹422 Cr and a share price of ₹82.9. The fiscal year ending March 2025 recorded sales of ₹68 Cr, up from ₹62 Cr in March 2023, demonstrating a consistent upward trend in revenue. Quarterly sales also reflected this growth, with the highest sales recorded in March 2023 at ₹21.99 Cr and the latest quarter ending September 2023 showing a rise to ₹22.85 Cr. Over the years, the sales have shown a significant increase from just ₹2 Cr in March 2014 to ₹68 Cr in March 2025. This consistent growth indicates a robust demand for educational services, aligning with the sector’s expansion as more students seek coaching for competitive exams. The company’s revenue from operations per share stood at ₹14.20 for March 2025, underscoring its efficient revenue-generating capability.
Profitability and Efficiency Metrics
Global Education Ltd has demonstrated strong profitability metrics, with a reported operating profit margin (OPM) of 43.18% as of the latest quarter. The company’s net profit for the fiscal year ending March 2025 stood at ₹25 Cr, reflecting an increase from ₹23 Cr in March 2023. The net profit margin for March 2025 was 35.36%, which is significantly higher than typical sector averages, indicating effective cost management and pricing strategy. Efficiency ratios are also favorable, highlighted by a return on equity (ROE) of 26.7% and a return on capital employed (ROCE) of 35.9%. The interest coverage ratio, however, is reported at 0.00x, suggesting that the company has no borrowings, which while advantageous, may also indicate a lack of leverage to finance growth. The cash conversion cycle stood at 141 days, indicating room for improvement in managing receivables and payables.
Balance Sheet Strength and Financial Ratios
The balance sheet of Global Education Ltd reveals a strong financial position, with total reserves amounting to ₹102 Cr and no reported borrowings, enhancing its liquidity and solvency profile. The company’s current ratio reported at 10.29x indicates a strong capacity to meet short-term liabilities, well above the typical threshold of 1.5x. The price-to-book value ratio stood at 1.93x, suggesting that the stock is reasonably valued relative to its book value, which is ₹21.61 per share as of March 2025. The asset turnover ratio of 0.67 reflects efficient use of assets to generate revenue, although it is slightly below industry standards. The enterprise value (EV) of ₹206.94 Cr and the market cap to net operating revenue ratio of 2.94x indicate a healthy valuation relative to earnings. Overall, the balance sheet reflects a conservative financial strategy with substantial equity backing.
Shareholding Pattern and Investor Confidence
As of June 2025, the shareholding pattern of Global Education Ltd shows a strong promoter holding of 72%, indicating significant insider confidence in the company’s future prospects. The public stake is recorded at 27.97%, with foreign institutional investors (FIIs) holding a minimal 0.03%. The steady increase in the number of shareholders, from 11,681 in December 2022 to 22,554 in June 2025, reflects growing investor interest and confidence in the company’s performance. However, the low percentage of FII ownership may suggest limited external institutional interest, which could impact the stock’s liquidity. The company has consistently paid dividends, with a payout ratio of 30% reported for March 2025, further enhancing its attractiveness to income-focused investors. This stable shareholding structure alongside consistent dividend payments reinforces investor confidence in the company’s ability to deliver returns.
Outlook, Risks, and Final Insight
Looking ahead, Global Education Ltd’s strong revenue growth and profitability metrics position it favorably within the education sector. However, potential risks include its high cash conversion cycle of 141 days, which could affect liquidity if not managed effectively. Additionally, the lack of debt, while advantageous, may limit growth opportunities through leveraged expansion. The company’s reliance on domestic markets may also expose it to sector-specific downturns. Nonetheless, with growing demand for educational services and a solid financial foundation, Global Education Ltd is well-placed to capitalize on emerging opportunities. Investors should monitor the company’s operational efficiency and market dynamics closely, as these will be crucial in determining its long-term growth trajectory. The overall sentiment remains positive, but vigilance regarding operational challenges is essential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Global Education Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IEC Education Ltd | 38.0 Cr. | 24.9 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 13.3 Cr. | 21.6 | 102/21.6 | 34.0 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 175 Cr. | 333 | 869/270 | 999 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 36.3 Cr. | 2.33 | 5.50/2.25 | 86.4 | 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 | 1,059.43 Cr | 79.20 | 124.92 | 68.74 | 0.47% | 12.81% | 24.78% | 5.06 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.09 | 16.52 | 11.39 | 21.99 | 14.60 | 22.85 | 17.32 | 17.42 | 13.80 | 23.39 | 15.89 | 14.95 | 14.38 |
| Expenses | 6.57 | 8.93 | 4.98 | 7.05 | 5.17 | 8.37 | 5.97 | 9.53 | 6.16 | 10.10 | 9.54 | 8.44 | 8.17 |
| Operating Profit | 5.52 | 7.59 | 6.41 | 14.94 | 9.43 | 14.48 | 11.35 | 7.89 | 7.64 | 13.29 | 6.35 | 6.51 | 6.21 |
| OPM % | 45.66% | 45.94% | 56.28% | 67.94% | 64.59% | 63.37% | 65.53% | 45.29% | 55.36% | 56.82% | 39.96% | 43.55% | 43.18% |
| Other Income | 0.58 | 0.58 | 0.53 | 0.55 | 0.37 | 0.63 | 0.51 | 0.80 | 0.79 | 1.10 | 0.76 | 0.76 | 0.54 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.45 | 1.34 | 1.23 | 2.26 | 1.00 | 1.04 | 1.05 | 1.09 | 0.60 | 0.63 | 0.68 | 1.33 | 0.89 |
| Profit before tax | 4.65 | 6.83 | 5.71 | 13.23 | 8.80 | 14.07 | 10.81 | 7.60 | 7.83 | 13.76 | 6.43 | 5.94 | 5.86 |
| Tax % | 25.16% | 25.48% | 26.62% | 24.79% | 25.11% | 23.67% | 30.71% | 26.18% | 25.16% | 23.98% | 31.26% | 25.08% | 25.26% |
| Net Profit | 3.48 | 5.09 | 4.18 | 9.94 | 6.60 | 10.74 | 7.49 | 5.62 | 5.86 | 10.46 | 4.42 | 4.45 | 4.38 |
| EPS in Rs | 0.68 | 1.00 | 0.82 | 1.95 | 1.30 | 2.11 | 1.47 | 1.10 | 1.15 | 2.06 | 0.87 | 0.87 | 0.86 |
Last Updated: August 20, 2025, 10:25 am
Below is a detailed analysis of the quarterly data for Global Education Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 14.38 Cr.. The value appears to be declining and may need further review. It has decreased from 14.95 Cr. (Mar 2025) to 14.38 Cr., marking a decrease of 0.57 Cr..
- For Expenses, as of Jun 2025, the value is 8.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.44 Cr. (Mar 2025) to 8.17 Cr., marking a decrease of 0.27 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.21 Cr.. The value appears to be declining and may need further review. It has decreased from 6.51 Cr. (Mar 2025) to 6.21 Cr., marking a decrease of 0.30 Cr..
- For OPM %, as of Jun 2025, the value is 43.18%. The value appears to be declining and may need further review. It has decreased from 43.55% (Mar 2025) to 43.18%, marking a decrease of 0.37%.
- For Other Income, as of Jun 2025, the value is 0.54 Cr.. The value appears to be declining and may need further review. It has decreased from 0.76 Cr. (Mar 2025) to 0.54 Cr., marking a decrease of 0.22 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.89 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.33 Cr. (Mar 2025) to 0.89 Cr., marking a decrease of 0.44 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.86 Cr.. The value appears to be declining and may need further review. It has decreased from 5.94 Cr. (Mar 2025) to 5.86 Cr., marking a decrease of 0.08 Cr..
- For Tax %, as of Jun 2025, the value is 25.26%. The value appears to be increasing, which may not be favorable. It has increased from 25.08% (Mar 2025) to 25.26%, marking an increase of 0.18%.
- For Net Profit, as of Jun 2025, the value is 4.38 Cr.. The value appears to be declining and may need further review. It has decreased from 4.45 Cr. (Mar 2025) to 4.38 Cr., marking a decrease of 0.07 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.86. The value appears to be declining and may need further review. It has decreased from 0.87 (Mar 2025) to 0.86, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:20 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 5 | 11 | 26 | 32 | 30 | 27 | 26 | 39 | 62 | 72 | 68 | 70 |
| Expenses | 1 | 3 | 6 | 19 | 21 | 20 | 16 | 22 | 23 | 28 | 28 | 34 | 43 |
| Operating Profit | 1 | 2 | 6 | 7 | 10 | 10 | 11 | 4 | 17 | 34 | 43 | 34 | 27 |
| OPM % | 60% | 46% | 50% | 28% | 33% | 34% | 41% | 15% | 42% | 56% | 60% | 50% | 39% |
| Other Income | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 4 | 6 | 4 | 3 | 4 |
| Profit before tax | 1 | 2 | 5 | 7 | 10 | 9 | 11 | 4 | 15 | 30 | 41 | 34 | 27 |
| Tax % | 32% | 33% | 34% | 32% | 30% | 28% | 26% | 28% | 26% | 25% | 26% | 26% | |
| Net Profit | 1 | 1 | 3 | 5 | 7 | 7 | 8 | 3 | 11 | 23 | 30 | 25 | 20 |
| EPS in Rs | 12.00 | 1.33 | 0.16 | 0.99 | 1.37 | 1.31 | 1.55 | 0.62 | 2.13 | 4.46 | 5.98 | 4.95 | 3.89 |
| Dividend Payout % | 0% | 0% | 0% | 20% | 9% | 15% | 13% | 65% | 28% | 22% | 33% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 200.00% | 66.67% | 40.00% | 0.00% | 14.29% | -62.50% | 266.67% | 109.09% | 30.43% | -16.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 200.00% | -133.33% | -26.67% | -40.00% | 14.29% | -76.79% | 329.17% | -157.58% | -78.66% | -47.10% |
Global Education Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 20% |
| 3 Years: | 20% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 26% |
| 3 Years: | 33% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | 12% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 30% |
| 3 Years: | 35% |
| Last Year: | 27% |
Last Updated: September 5, 2025, 4:50 am
Balance Sheet
Last Updated: November 9, 2025, 2:04 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 1 | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 1 | 2 | 5 | 17 | 23 | 28 | 35 | 30 | 37 | 55 | 76 | 94 | 102 |
| Borrowings | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 8 | 8 | 6 | 13 |
| Total Liabilities | 2 | 4 | 10 | 23 | 29 | 35 | 41 | 44 | 52 | 74 | 94 | 109 | 125 |
| Fixed Assets | 1 | 1 | 4 | 1 | 3 | 4 | 3 | 1 | 16 | 13 | 10 | 10 | 13 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 20 | 25 | 41 | 58 |
| Other Assets | 1 | 3 | 6 | 20 | 26 | 26 | 34 | 42 | 36 | 41 | 59 | 59 | 54 |
| Total Assets | 2 | 4 | 10 | 23 | 29 | 35 | 41 | 44 | 52 | 74 | 94 | 109 | 125 |
Below is a detailed analysis of the balance sheet data for Global Education 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 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2025) to 102.00 Cr., marking an increase of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 125.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 109.00 Cr. (Mar 2025) to 125.00 Cr., marking an increase of 16.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, 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 Investments, as of Sep 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 58.00 Cr., marking an increase of 17.00 Cr..
- For Other Assets, as of Sep 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 59.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 109.00 Cr. (Mar 2025) to 125.00 Cr., marking an increase of 16.00 Cr..
Notably, the Reserves (102.00 Cr.) exceed the Borrowings (0.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.00 | 1.00 | 3.00 | 7.00 | 10.00 | 10.00 | 11.00 | 4.00 | 17.00 | 34.00 | 43.00 | 34.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 13 | 25 | 12 | 71 | 78 | 218 | 203 | 102 | 84 | 131 | 147 |
| Inventory Days | 92 | 34 | 4 | 12 | 60 | 121 | 23 | 31 | 45 | |||
| Days Payable | 150 | 37 | 68 | 105 | 261 | 606 | 186 | 103 | 50 | |||
| Cash Conversion Cycle | 27 | 13 | -33 | 9 | 6 | -14 | 17 | 203 | -383 | -78 | 59 | 141 |
| Working Capital Days | -5 | 30 | 18 | 29 | 99 | 239 | 387 | 469 | 231 | 126 | 206 | 253 |
| ROCE % | 148% | 75% | 91% | 52% | 41% | 35% | 32% | 11% | 34% | 54% | 55% | 36% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.54 | 16.61 | 11.13 | 5.36 | 31.71 |
| Diluted EPS (Rs.) | 5.54 | 16.61 | 11.13 | 5.36 | 31.71 |
| Cash EPS (Rs.) | 5.73 | 17.17 | 14.18 | 14.48 | 41.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.61 | 43.69 | 32.09 | 45.88 | 149.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.61 | 43.69 | 32.09 | 45.88 | 149.16 |
| Revenue From Operations / Share (Rs.) | 14.20 | 36.50 | 30.44 | 38.70 | 104.74 |
| PBDIT / Share (Rs.) | 7.47 | 22.63 | 17.98 | 18.14 | 53.87 |
| PBIT / Share (Rs.) | 6.77 | 20.50 | 14.89 | 14.32 | 43.62 |
| PBT / Share (Rs.) | 6.77 | 20.50 | 14.89 | 14.32 | 42.95 |
| Net Profit / Share (Rs.) | 5.02 | 15.04 | 11.09 | 10.66 | 31.71 |
| NP After MI And SOA / Share (Rs.) | 5.54 | 16.61 | 11.10 | 10.66 | 31.71 |
| PBDIT Margin (%) | 52.62 | 62.00 | 59.05 | 46.86 | 51.43 |
| PBIT Margin (%) | 47.66 | 56.18 | 48.91 | 36.99 | 41.64 |
| PBT Margin (%) | 47.66 | 56.18 | 48.90 | 36.98 | 41.01 |
| Net Profit Margin (%) | 35.36 | 41.20 | 36.44 | 27.54 | 30.27 |
| NP After MI And SOA Margin (%) | 39.00 | 45.52 | 36.45 | 27.54 | 30.27 |
| Return on Networth / Equity (%) | 25.62 | 38.02 | 34.59 | 23.23 | 21.25 |
| Return on Capital Employeed (%) | 31.01 | 46.63 | 46.22 | 30.99 | 29.10 |
| Return On Assets (%) | 24.22 | 34.68 | 30.60 | 20.74 | 19.09 |
| Asset Turnover Ratio (%) | 0.67 | 0.86 | 0.98 | 0.00 | 0.70 |
| Current Ratio (X) | 10.29 | 7.05 | 4.73 | 6.46 | 8.19 |
| Quick Ratio (X) | 9.91 | 6.93 | 4.66 | 6.30 | 8.04 |
| Dividend Payout Ratio (NP) (%) | 25.27 | 30.09 | 18.02 | 37.52 | 12.61 |
| Dividend Payout Ratio (CP) (%) | 22.42 | 26.68 | 14.10 | 27.62 | 9.53 |
| Earning Retention Ratio (%) | 74.73 | 69.91 | 81.98 | 62.48 | 87.39 |
| Cash Earning Retention Ratio (%) | 77.58 | 73.32 | 85.90 | 72.38 | 90.47 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 3660.49 | 4735.15 | 80.98 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 2259.67 | 2783.64 | 48.66 |
| Enterprise Value (Cr.) | 206.94 | 459.98 | 307.01 | 66.83 | 12.76 |
| EV / Net Operating Revenue (X) | 2.86 | 6.19 | 4.95 | 1.70 | 0.49 |
| EV / EBITDA (X) | 5.44 | 9.98 | 8.39 | 3.62 | 0.95 |
| MarketCap / Net Operating Revenue (X) | 2.94 | 6.31 | 5.10 | 1.79 | 0.51 |
| Retention Ratios (%) | 74.72 | 69.90 | 81.97 | 62.47 | 87.38 |
| Price / BV (X) | 1.93 | 5.27 | 4.84 | 1.51 | 0.36 |
| Price / Net Operating Revenue (X) | 2.94 | 6.31 | 5.10 | 1.79 | 0.51 |
| EarningsYield | 0.13 | 0.07 | 0.07 | 0.15 | 0.58 |
After reviewing the key financial ratios for Global Education Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 5.00 (Mar 24) to 2.00, marking a decrease of 3.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.54. This value is within the healthy range. It has decreased from 16.61 (Mar 24) to 5.54, marking a decrease of 11.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.54. This value is within the healthy range. It has decreased from 16.61 (Mar 24) to 5.54, marking a decrease of 11.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.73. This value is within the healthy range. It has decreased from 17.17 (Mar 24) to 5.73, marking a decrease of 11.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.61. It has decreased from 43.69 (Mar 24) to 21.61, marking a decrease of 22.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.61. It has decreased from 43.69 (Mar 24) to 21.61, marking a decrease of 22.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 14.20. It has decreased from 36.50 (Mar 24) to 14.20, marking a decrease of 22.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.47. This value is within the healthy range. It has decreased from 22.63 (Mar 24) to 7.47, marking a decrease of 15.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.77. This value is within the healthy range. It has decreased from 20.50 (Mar 24) to 6.77, marking a decrease of 13.73.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.77. This value is within the healthy range. It has decreased from 20.50 (Mar 24) to 6.77, marking a decrease of 13.73.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.02. This value is within the healthy range. It has decreased from 15.04 (Mar 24) to 5.02, marking a decrease of 10.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.54. This value is within the healthy range. It has decreased from 16.61 (Mar 24) to 5.54, marking a decrease of 11.07.
- For PBDIT Margin (%), as of Mar 25, the value is 52.62. This value is within the healthy range. It has decreased from 62.00 (Mar 24) to 52.62, marking a decrease of 9.38.
- For PBIT Margin (%), as of Mar 25, the value is 47.66. This value exceeds the healthy maximum of 20. It has decreased from 56.18 (Mar 24) to 47.66, marking a decrease of 8.52.
- For PBT Margin (%), as of Mar 25, the value is 47.66. This value is within the healthy range. It has decreased from 56.18 (Mar 24) to 47.66, marking a decrease of 8.52.
- For Net Profit Margin (%), as of Mar 25, the value is 35.36. This value exceeds the healthy maximum of 10. It has decreased from 41.20 (Mar 24) to 35.36, marking a decrease of 5.84.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 39.00. This value exceeds the healthy maximum of 20. It has decreased from 45.52 (Mar 24) to 39.00, marking a decrease of 6.52.
- For Return on Networth / Equity (%), as of Mar 25, the value is 25.62. This value is within the healthy range. It has decreased from 38.02 (Mar 24) to 25.62, marking a decrease of 12.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is 31.01. This value is within the healthy range. It has decreased from 46.63 (Mar 24) to 31.01, marking a decrease of 15.62.
- For Return On Assets (%), as of Mar 25, the value is 24.22. This value is within the healthy range. It has decreased from 34.68 (Mar 24) to 24.22, marking a decrease of 10.46.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.67. It has decreased from 0.86 (Mar 24) to 0.67, marking a decrease of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 10.29. This value exceeds the healthy maximum of 3. It has increased from 7.05 (Mar 24) to 10.29, marking an increase of 3.24.
- For Quick Ratio (X), as of Mar 25, the value is 9.91. This value exceeds the healthy maximum of 2. It has increased from 6.93 (Mar 24) to 9.91, marking an increase of 2.98.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 25.27. This value is within the healthy range. It has decreased from 30.09 (Mar 24) to 25.27, marking a decrease of 4.82.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 22.42. This value is within the healthy range. It has decreased from 26.68 (Mar 24) to 22.42, marking a decrease of 4.26.
- For Earning Retention Ratio (%), as of Mar 25, the value is 74.73. This value exceeds the healthy maximum of 70. It has increased from 69.91 (Mar 24) to 74.73, marking an increase of 4.82.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 77.58. This value exceeds the healthy maximum of 70. It has increased from 73.32 (Mar 24) to 77.58, marking an increase of 4.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 206.94. It has decreased from 459.98 (Mar 24) to 206.94, marking a decrease of 253.04.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.86. This value is within the healthy range. It has decreased from 6.19 (Mar 24) to 2.86, marking a decrease of 3.33.
- For EV / EBITDA (X), as of Mar 25, the value is 5.44. This value is within the healthy range. It has decreased from 9.98 (Mar 24) to 5.44, marking a decrease of 4.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.94. This value is within the healthy range. It has decreased from 6.31 (Mar 24) to 2.94, marking a decrease of 3.37.
- For Retention Ratios (%), as of Mar 25, the value is 74.72. This value exceeds the healthy maximum of 70. It has increased from 69.90 (Mar 24) to 74.72, marking an increase of 4.82.
- For Price / BV (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has decreased from 5.27 (Mar 24) to 1.93, marking a decrease of 3.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.94. This value is within the healthy range. It has decreased from 6.31 (Mar 24) to 2.94, marking a decrease of 3.37.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.13, marking an increase of 0.06.
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 Global Education Ltd:
- Net Profit Margin: 35.36%
- 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: 31.01% (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%: 25.62% (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): 0
- 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: 9.91
- 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: 21.3 (Industry average Stock P/E: 124.92)
- 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
- 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: 35.36%