Share Price and Basic Stock Data
Last Updated: January 10, 2026, 5:22 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MT Educare Ltd operates within the education sector, primarily focusing on coaching, study materials, and related services. For the fiscal year ending March 2025, the company reported sales of ₹50 Cr, a decline from ₹58 Cr in the previous year. The revenue trend has not been consistent, with a notable drop from ₹75 Cr in FY 2021 to ₹53 Cr in FY 2022, before slightly recovering in FY 2023. Quarterly sales figures reveal fluctuations, with a recent high of ₹14.15 Cr in September 2023, followed by a decrease to ₹10.88 Cr in December 2023. This inconsistency in revenue generation reflects challenges in maintaining a stable customer base and could be indicative of competitive pressures in the coaching industry. The average revenue per share stood at ₹6.97 for FY 2025, which highlights the ongoing struggles in scaling operations effectively. Overall, while there have been moments of resurgence, the overall revenue trajectory remains concerning, necessitating strategic adjustments to stabilize and grow income streams.
Profitability and Efficiency Metrics
Profitability metrics for MT Educare Ltd present a challenging picture. The company recorded a net profit of -₹31 Cr for FY 2025, continuing a trend of losses that have persisted over the years, including a net loss of -₹61 Cr in FY 2023. Operating profit margins (OPM) have fluctuated significantly, with a recent OPM of -2% for FY 2025, compared to -44% in FY 2023. These figures reflect operational inefficiencies and high overhead costs. Additionally, the interest coverage ratio (ICR) stood at a concerning 0.29x, indicating that the company is not generating sufficient earnings to cover its interest obligations. Return on equity (ROE) is at an astonishingly high 222%, but this figure is misleading due to negative net profits; it primarily reflects the negative equity base. The cash conversion cycle (CCC) is reported at 76 days, which is relatively high, suggesting inefficiencies in managing receivables and payables. Overall, the company is grappling with severe profitability challenges, which could hinder long-term sustainability.
Balance Sheet Strength and Financial Ratios
MT Educare’s balance sheet reveals significant vulnerabilities, with total borrowings amounting to ₹134 Cr against reserves of -₹78 Cr as of September 2025. This negative reserve position indicates that liabilities exceed the company’s equity, raising concerns about financial stability. The debt-to-equity ratio is alarmingly high at -70.51, suggesting that the company is heavily leveraged, which poses risks in times of economic downturns or operational underperformance. The current ratio, a measure of short-term liquidity, stands at 0.69, indicating potential difficulties in meeting short-term obligations. The price-to-book value (P/BV) ratio is reported at -8.39x, further emphasizing the company’s struggles to maintain a positive valuation in relation to its assets. Given these financial ratios, MT Educare Ltd’s balance sheet reflects a precarious financial position, necessitating immediate corrective actions to restore investor confidence and operational viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MT Educare Ltd shows a stable promoter holding of 59.12%, which may instill some confidence among investors regarding management continuity. However, the public shareholding has slightly decreased to 40.89% as of September 2025, indicating a gradual exit of retail investors, which could be a sign of waning confidence in the company’s prospects. The number of shareholders has also declined from 25,496 in December 2022 to 22,395 by September 2025, suggesting that more investors are choosing to divest from the company amidst ongoing losses and operational challenges. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores the cautious stance of larger investors toward MT Educare. This mix of stable promoter holding but declining public interest reflects a challenging environment for the company in terms of securing new investment and maintaining existing shareholder confidence.
Outlook, Risks, and Final Insight
Looking ahead, MT Educare Ltd faces a challenging landscape characterized by significant operational inefficiencies, high leverage, and declining revenues. The primary risks include ongoing financial instability, as indicated by negative reserves and profitability, and a potential inability to attract new investments or retain existing shareholders. Additionally, competitive pressures within the education sector could further erode market share and revenue. However, if the company can execute a turnaround strategy focusing on cost management, operational efficiencies, and enhancing its service offerings, there could be potential for recovery. The education sector remains robust in India, and with the right strategic adjustments, MT Educare could leverage its existing brand and market presence to regain traction. Ultimately, sustained improvements in profitability and financial stability will be crucial for long-term viability and growth in a competitive industry.
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 | 42.3 Cr. | 27.7 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 14.8 Cr. | 24.2 | 102/20.6 | 38.0 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 155 Cr. | 295 | 869/270 | 999 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 37.7 Cr. | 2.42 | 4.75/2.01 | 89.7 | 0.48 | 0.00 % | 9.80 % | 8.93 % | 1.00 |
| Ascensive Educare Ltd | 81.3 Cr. | 19.9 | 23.0/8.20 | 19.1 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 1,068.57 Cr | 76.70 | 125.33 | 68.74 | 0.49% | 12.81% | 24.78% | 5.06 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.05 | 13.60 | 9.14 | 12.68 | 14.15 | 10.88 | 9.63 | 13.88 | 11.52 | 12.06 | 12.90 | 6.91 | 12.38 |
| Expenses | 18.34 | 14.38 | 38.40 | 17.39 | 18.57 | 4.56 | 14.66 | 13.24 | 15.58 | 12.64 | 10.19 | 9.64 | 9.34 |
| Operating Profit | -1.29 | -0.78 | -29.26 | -4.71 | -4.42 | 6.32 | -5.03 | 0.64 | -4.06 | -0.58 | 2.71 | -2.73 | 3.04 |
| OPM % | -7.57% | -5.74% | -320.13% | -37.15% | -31.24% | 58.09% | -52.23% | 4.61% | -35.24% | -4.81% | 21.01% | -39.51% | 24.56% |
| Other Income | 0.11 | 0.68 | -14.47 | 5.99 | 5.16 | -7.91 | 0.79 | 1.97 | 0.57 | 0.78 | 0.24 | 0.61 | 0.90 |
| Interest | 2.11 | 2.65 | 2.02 | 2.81 | 3.01 | 3.08 | 3.24 | 3.19 | 3.22 | 3.28 | 3.73 | 1.31 | 0.67 |
| Depreciation | 2.41 | 2.73 | 3.45 | 2.83 | 2.61 | 2.46 | 2.47 | 2.65 | 2.32 | 2.32 | 1.54 | 1.53 | 1.56 |
| Profit before tax | -5.70 | -5.48 | -49.20 | -4.36 | -4.88 | -7.13 | -9.95 | -3.23 | -9.03 | -5.40 | -2.32 | -4.96 | 1.71 |
| Tax % | 0.35% | 1.09% | -3.70% | 7.57% | 5.33% | 4.21% | 4.52% | -9.91% | 0.66% | -1.48% | 489.66% | 3.23% | 13.45% |
| Net Profit | -5.72 | -5.53 | -47.38 | -4.69 | -5.13 | -7.42 | -10.40 | -2.91 | -9.09 | -5.32 | -13.68 | -5.12 | 1.48 |
| EPS in Rs | -0.79 | -0.77 | -6.56 | -0.65 | -0.71 | -1.03 | -1.44 | -0.40 | -1.26 | -0.74 | -1.89 | -0.71 | 0.20 |
Last Updated: December 30, 2025, 3:08 am
Below is a detailed analysis of the quarterly data for MT 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 12.38 Cr.. The value appears strong and on an upward trend. It has increased from 6.91 Cr. (Jun 2025) to 12.38 Cr., marking an increase of 5.47 Cr..
- For Expenses, as of Sep 2025, the value is 9.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.64 Cr. (Jun 2025) to 9.34 Cr., marking a decrease of 0.30 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.04 Cr.. The value appears strong and on an upward trend. It has increased from -2.73 Cr. (Jun 2025) to 3.04 Cr., marking an increase of 5.77 Cr..
- For OPM %, as of Sep 2025, the value is 24.56%. The value appears strong and on an upward trend. It has increased from -39.51% (Jun 2025) to 24.56%, marking an increase of 64.07%.
- For Other Income, as of Sep 2025, the value is 0.90 Cr.. The value appears strong and on an upward trend. It has increased from 0.61 Cr. (Jun 2025) to 0.90 Cr., marking an increase of 0.29 Cr..
- For Interest, as of Sep 2025, the value is 0.67 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.31 Cr. (Jun 2025) to 0.67 Cr., marking a decrease of 0.64 Cr..
- For Depreciation, as of Sep 2025, the value is 1.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.53 Cr. (Jun 2025) to 1.56 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.71 Cr.. The value appears strong and on an upward trend. It has increased from -4.96 Cr. (Jun 2025) to 1.71 Cr., marking an increase of 6.67 Cr..
- For Tax %, as of Sep 2025, the value is 13.45%. The value appears to be increasing, which may not be favorable. It has increased from 3.23% (Jun 2025) to 13.45%, marking an increase of 10.22%.
- For Net Profit, as of Sep 2025, the value is 1.48 Cr.. The value appears strong and on an upward trend. It has increased from -5.12 Cr. (Jun 2025) to 1.48 Cr., marking an increase of 6.60 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.20. The value appears strong and on an upward trend. It has increased from -0.71 (Jun 2025) to 0.20, marking an increase of 0.91.
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, 5:02 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 | 202 | 227 | 287 | 305 | 223 | 229 | 205 | 75 | 53 | 58 | 47 | 50 | 44 |
| Expenses | 159 | 180 | 228 | 274 | 394 | 200 | 172 | 88 | 63 | 84 | 55 | 52 | 42 |
| Operating Profit | 42 | 47 | 59 | 31 | -171 | 29 | 33 | -13 | -10 | -25 | -8 | -1 | 2 |
| OPM % | 21% | 21% | 20% | 10% | -77% | 13% | 16% | -17% | -19% | -44% | -16% | -2% | 6% |
| Other Income | 2 | 7 | 8 | 13 | 14 | 20 | -5 | 38 | 13 | -18 | 4 | 4 | 3 |
| Interest | 0 | 4 | 3 | 14 | 23 | 20 | 24 | 17 | 11 | 9 | 12 | 13 | 9 |
| Depreciation | 13 | 9 | 16 | 19 | 21 | 18 | 43 | 26 | 15 | 11 | 10 | 9 | 7 |
| Profit before tax | 32 | 41 | 48 | 11 | -202 | 11 | -39 | -18 | -23 | -63 | -26 | -20 | -11 |
| Tax % | 35% | 29% | 32% | 46% | -35% | 20% | 18% | 69% | 12% | -4% | 5% | 55% | |
| Net Profit | 21 | 29 | 32 | 6 | -132 | 9 | -46 | -30 | -26 | -61 | -28 | -31 | -23 |
| EPS in Rs | 5.29 | 7.47 | 8.12 | 1.47 | -18.36 | 1.26 | -6.36 | -4.19 | -3.53 | -8.41 | -3.83 | -4.29 | -3.14 |
| Dividend Payout % | 43% | 35% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | 38.10% | 10.34% | -81.25% | -2300.00% | 106.82% | -611.11% | 34.78% | 13.33% | -134.62% | 54.10% | -10.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | -27.75% | -91.59% | -2218.75% | 2406.82% | -717.93% | 645.89% | -21.45% | -147.95% | 188.71% | -64.81% |
MT Educare 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: | -14% |
| 5 Years: | -24% |
| 3 Years: | -2% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | -5% |
| TTM: | -54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -33% |
| 5 Years: | -30% |
| 3 Years: | -40% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -36% |
| 3 Years: | -67% |
| Last Year: | -219% |
Last Updated: September 5, 2025, 10:00 am
Balance Sheet
Last Updated: January 7, 2026, 4:01 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 | 40 | 40 | 40 | 40 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 72 | 86 | 109 | 102 | 133 | 147 | 101 | 71 | 45 | -15 | -43 | -74 | -78 |
| Borrowings | 0 | 5 | 35 | 145 | 173 | 132 | 130 | 109 | 98 | 117 | 135 | 139 | 134 |
| Other Liabilities | 71 | 83 | 94 | 89 | 96 | 102 | 123 | 125 | 117 | 121 | 123 | 124 | 132 |
| Total Liabilities | 183 | 214 | 278 | 375 | 474 | 454 | 426 | 377 | 333 | 294 | 287 | 261 | 261 |
| Fixed Assets | 101 | 66 | 73 | 85 | 65 | 112 | 141 | 113 | 93 | 72 | 75 | 18 | 15 |
| CWIP | 7 | 4 | 11 | 4 | 1 | 2 | 7 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 12 | 1 | 1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 63 | 142 | 193 | 286 | 408 | 339 | 272 | 264 | 240 | 222 | 212 | 243 | 246 |
| Total Assets | 183 | 214 | 278 | 375 | 474 | 454 | 426 | 377 | 333 | 294 | 287 | 261 | 261 |
Below is a detailed analysis of the balance sheet data for MT 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 72.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 72.00 Cr..
- For Reserves, as of Sep 2025, the value is -78.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -74.00 Cr. (Mar 2025) to -78.00 Cr., marking a decline of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 134.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 139.00 Cr. (Mar 2025) to 134.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 132.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 124.00 Cr. (Mar 2025) to 132.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 261.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 261.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease 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 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 246.00 Cr.. The value appears strong and on an upward trend. It has increased from 243.00 Cr. (Mar 2025) to 246.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 261.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 261.00 Cr..
However, the Borrowings (134.00 Cr.) are higher than the Reserves (-78.00 Cr.), which may signal higher financial risk.
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 - No data available for this post.
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 | 42.00 | 42.00 | 24.00 | -114.00 | -344.00 | -103.00 | -97.00 | -122.00 | -108.00 | -142.00 | -143.00 | -140.00 |
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 | 16 | 34 | 58 | 138 | 29 | 41 | 64 | 148 | 167 | 69 | 71 | 76 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 16 | 34 | 58 | 138 | 29 | 41 | 64 | 148 | 167 | 69 | 71 | 76 |
| Working Capital Days | -70 | -57 | -69 | -57 | -114 | 30 | -96 | -164 | -411 | -527 | -959 | -955 |
| ROCE % | 30% | 37% | 33% | 11% | -54% | 9% | 5% | -1% | -6% | -16% | -8% | -3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.29 | -3.83 | -8.40 | -3.53 | -4.19 |
| Diluted EPS (Rs.) | -4.29 | -3.83 | -8.40 | -3.53 | -4.19 |
| Cash EPS (Rs.) | -3.07 | -2.39 | -6.89 | -1.50 | -0.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.24 | 4.07 | 7.87 | 16.27 | 19.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.24 | 4.07 | 7.87 | 16.27 | 19.79 |
| Revenue From Operations / Share (Rs.) | 6.97 | 6.55 | 8.06 | 7.34 | 10.41 |
| PBDIT / Share (Rs.) | 0.55 | -0.52 | -3.76 | 0.34 | 3.47 |
| PBIT / Share (Rs.) | -0.66 | -1.96 | -5.27 | -1.70 | -0.17 |
| PBT / Share (Rs.) | -2.77 | -3.64 | -8.72 | -3.17 | -2.48 |
| Net Profit / Share (Rs.) | -4.29 | -3.83 | -8.40 | -3.53 | -4.18 |
| NP After MI And SOA / Share (Rs.) | -4.29 | -3.83 | -8.40 | -3.53 | -4.18 |
| PBDIT Margin (%) | 7.94 | -8.02 | -46.62 | 4.66 | 33.35 |
| PBIT Margin (%) | -9.59 | -29.92 | -65.39 | -23.07 | -1.68 |
| PBT Margin (%) | -39.66 | -55.58 | -108.21 | -43.09 | -23.80 |
| Net Profit Margin (%) | -61.54 | -58.41 | -104.32 | -48.11 | -40.20 |
| NP After MI And SOA Margin (%) | -61.54 | -58.41 | -104.32 | -48.11 | -40.20 |
| Return on Networth / Equity (%) | 0.00 | -93.98 | -106.82 | -21.71 | -21.14 |
| Return on Capital Employeed (%) | -29.21 | -27.42 | -31.41 | -7.05 | -0.60 |
| Return On Assets (%) | -11.72 | -9.50 | -20.61 | -7.66 | -8.01 |
| Long Term Debt / Equity (X) | -1.64 | 0.00 | 0.83 | 0.35 | 0.34 |
| Total Debt / Equity (X) | -70.51 | 3.94 | 1.78 | 0.74 | 0.38 |
| Asset Turnover Ratio (%) | 0.18 | 0.16 | 0.11 | 0.09 | 0.13 |
| Current Ratio (X) | 0.69 | 0.52 | 0.56 | 0.67 | 0.85 |
| Quick Ratio (X) | 0.69 | 0.52 | 0.56 | 0.67 | 0.85 |
| Interest Coverage Ratio (X) | 0.29 | -0.31 | -3.14 | 0.23 | 1.51 |
| Interest Coverage Ratio (Post Tax) (X) | -1.18 | -1.28 | -4.14 | -1.40 | -0.81 |
| Enterprise Value (Cr.) | 129.97 | 127.52 | 118.80 | 136.20 | 91.92 |
| EV / Net Operating Revenue (X) | 2.58 | 2.69 | 2.04 | 2.57 | 1.22 |
| EV / EBITDA (X) | 32.48 | -33.58 | -4.38 | 55.04 | 3.67 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.45 | 0.45 | 1.07 | 0.61 |
| Price / BV (X) | -8.39 | 0.73 | 0.47 | 0.48 | 0.32 |
| Price / Net Operating Revenue (X) | 0.29 | 0.45 | 0.45 | 1.07 | 0.61 |
| EarningsYield | -2.06 | -1.28 | -2.27 | -0.45 | -0.65 |
After reviewing the key financial ratios for MT 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 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.29. This value is below the healthy minimum of 5. It has decreased from -3.83 (Mar 24) to -4.29, marking a decrease of 0.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.29. This value is below the healthy minimum of 5. It has decreased from -3.83 (Mar 24) to -4.29, marking a decrease of 0.46.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.07. This value is below the healthy minimum of 3. It has decreased from -2.39 (Mar 24) to -3.07, marking a decrease of 0.68.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.24. It has decreased from 4.07 (Mar 24) to -0.24, marking a decrease of 4.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.24. It has decreased from 4.07 (Mar 24) to -0.24, marking a decrease of 4.31.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.97. It has increased from 6.55 (Mar 24) to 6.97, marking an increase of 0.42.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 2. It has increased from -0.52 (Mar 24) to 0.55, marking an increase of 1.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.66. This value is below the healthy minimum of 0. It has increased from -1.96 (Mar 24) to -0.66, marking an increase of 1.30.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.77. This value is below the healthy minimum of 0. It has increased from -3.64 (Mar 24) to -2.77, marking an increase of 0.87.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.29. This value is below the healthy minimum of 2. It has decreased from -3.83 (Mar 24) to -4.29, marking a decrease of 0.46.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -4.29. This value is below the healthy minimum of 2. It has decreased from -3.83 (Mar 24) to -4.29, marking a decrease of 0.46.
- For PBDIT Margin (%), as of Mar 25, the value is 7.94. This value is below the healthy minimum of 10. It has increased from -8.02 (Mar 24) to 7.94, marking an increase of 15.96.
- For PBIT Margin (%), as of Mar 25, the value is -9.59. This value is below the healthy minimum of 10. It has increased from -29.92 (Mar 24) to -9.59, marking an increase of 20.33.
- For PBT Margin (%), as of Mar 25, the value is -39.66. This value is below the healthy minimum of 10. It has increased from -55.58 (Mar 24) to -39.66, marking an increase of 15.92.
- For Net Profit Margin (%), as of Mar 25, the value is -61.54. This value is below the healthy minimum of 5. It has decreased from -58.41 (Mar 24) to -61.54, marking a decrease of 3.13.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -61.54. This value is below the healthy minimum of 8. It has decreased from -58.41 (Mar 24) to -61.54, marking a decrease of 3.13.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -93.98 (Mar 24) to 0.00, marking an increase of 93.98.
- For Return on Capital Employeed (%), as of Mar 25, the value is -29.21. This value is below the healthy minimum of 10. It has decreased from -27.42 (Mar 24) to -29.21, marking a decrease of 1.79.
- For Return On Assets (%), as of Mar 25, the value is -11.72. This value is below the healthy minimum of 5. It has decreased from -9.50 (Mar 24) to -11.72, marking a decrease of 2.22.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.64. This value is below the healthy minimum of 0.2. It has decreased from 0.00 (Mar 24) to -1.64, marking a decrease of 1.64.
- For Total Debt / Equity (X), as of Mar 25, the value is -70.51. This value is within the healthy range. It has decreased from 3.94 (Mar 24) to -70.51, marking a decrease of 74.45.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has increased from 0.16 (Mar 24) to 0.18, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1.5. It has increased from 0.52 (Mar 24) to 0.69, marking an increase of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 24) to 0.69, marking an increase of 0.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 3. It has increased from -0.31 (Mar 24) to 0.29, marking an increase of 0.60.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.18. This value is below the healthy minimum of 3. It has increased from -1.28 (Mar 24) to -1.18, marking an increase of 0.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 129.97. It has increased from 127.52 (Mar 24) to 129.97, marking an increase of 2.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has decreased from 2.69 (Mar 24) to 2.58, marking a decrease of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 32.48. This value exceeds the healthy maximum of 15. It has increased from -33.58 (Mar 24) to 32.48, marking an increase of 66.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.45 (Mar 24) to 0.29, marking a decrease of 0.16.
- For Price / BV (X), as of Mar 25, the value is -8.39. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to -8.39, marking a decrease of 9.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.45 (Mar 24) to 0.29, marking a decrease of 0.16.
- For EarningsYield, as of Mar 25, the value is -2.06. This value is below the healthy minimum of 5. It has decreased from -1.28 (Mar 24) to -2.06, marking a decrease of 0.78.
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 MT Educare Ltd:
- Net Profit Margin: -61.54%
- 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: -29.21% (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%: 0% (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): -1.18
- 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: 0.69
- 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: 0 (Industry average Stock P/E: 125.33)
- 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: -70.51
- 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: -61.54%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Education - Coaching/Study Material/Others | 220, 2nd Floor, FLYING COLORS, Mumbai Maharashtra 400080 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nanette Dsa | Ind. Non-Executive Director |
| Mr. Roshan Lal Kamboj | Ind. Non-Executive Director |
| Mr. Karunn Kandoi | Ind. Non-Executive Director |
| Mr. Dattatraya Kelkar | Ind. Non-Executive Director |
| Mr. Surender Singh | Non Exe.Non Ind.Director |
| Mr. Vipin Choudhary | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of MT Educare Ltd?
MT Educare Ltd's intrinsic value (as of 10 January 2026) is ₹20.38 which is 1165.84% higher the current market price of ₹1.61, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.6 Cr. market cap, FY2025-2026 high/low of ₹2.66/1.55, reserves of ₹-78 Cr, and liabilities of ₹261 Cr.
What is the Market Cap of MT Educare Ltd?
The Market Cap of MT Educare Ltd is 11.6 Cr..
What is the current Stock Price of MT Educare Ltd as on 10 January 2026?
The current stock price of MT Educare Ltd as on 10 January 2026 is ₹1.61.
What is the High / Low of MT Educare Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MT Educare Ltd stocks is ₹2.66/1.55.
What is the Stock P/E of MT Educare Ltd?
The Stock P/E of MT Educare Ltd is .
What is the Book Value of MT Educare Ltd?
The Book Value of MT Educare Ltd is 0.75.
What is the Dividend Yield of MT Educare Ltd?
The Dividend Yield of MT Educare Ltd is 0.00 %.
What is the ROCE of MT Educare Ltd?
The ROCE of MT Educare Ltd is 3.82 %.
What is the ROE of MT Educare Ltd?
The ROE of MT Educare Ltd is 222 %.
What is the Face Value of MT Educare Ltd?
The Face Value of MT Educare Ltd is 10.0.