MT Educare Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:29 pm

Market Cap	17.9 Cr.
Current Price	2.48
High / Low	4.74/1.96
Stock P/E
Book Value	2.41
Dividend Yield	0.00 %
ROCE	8.27 %
ROE	64.0 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for MT Educare Ltd

Competitors of MT Educare Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IEC Education Ltd	25.7 Cr.	16.8	39.5/1.69		19.7	0.00 %	1.88 %	2.00 %	10.0
Humming Bird Education Ltd	56.4 Cr.	92.0	120/36.0	101	4.46	0.00 %	5.80 %	2.11 %	1.00
Golden Crest Education & Services Ltd	300 Cr.	572	869/69.5	1,112	20.6	0.00 %	0.85 %	0.66 %	10.0
DSJ Keep Learning Ltd	49.5 Cr.	3.18	7.53/2.15	113	0.45	0.00 %	23.0 %	221 %	1.00
Ascensive Educare Ltd	57.9 Cr.	14.2	14.7/5.02	45.3	3.32	%	18.7 %	13.6 %
Industry Average	411.67 Cr	92.86		158.27	66.70	0.47%	11.51%	29.65%	5.57

All Competitor Stocks of MT Educare Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	9.00	8.34	18.40	17.05	13.60	9.14	12.68	14.15	10.88	9.63	13.88	11.52	12.06
Expenses	13.33	21.56	18.71	18.34	14.38	38.40	17.39	18.57	4.56	14.66	13.24	15.58	12.64
Operating Profit	-4.33	-13.22	-0.31	-1.29	-0.78	-29.26	-4.71	-4.42	6.32	-5.03	0.64	-4.06	-0.58
OPM %	-48.11%	-158.51%	-1.68%	-7.57%	-5.74%	-320.13%	-37.15%	-31.24%	58.09%	-52.23%	4.61%	-35.24%	-4.81%
Other Income	0.36	8.68	1.90	0.11	0.68	-14.47	5.99	5.16	-7.91	0.79	1.97	0.57	0.78
Interest	1.87	2.52	1.86	2.11	2.65	2.02	2.81	3.01	3.08	3.24	3.19	3.22	3.28
Depreciation	3.98	2.39	2.33	2.41	2.73	3.45	2.83	2.61	2.46	2.47	2.65	2.32	2.32
Profit before tax	-9.82	-9.45	-2.60	-5.70	-5.48	-49.20	-4.36	-4.88	-7.13	-9.95	-3.23	-9.03	-5.40
Tax %	-2.24%	32.28%	-20.38%	0.35%	1.09%	-3.70%	7.57%	5.33%	4.21%	4.52%	-9.91%	0.66%	-1.48%
Net Profit	-9.60	-12.51	-2.07	-5.72	-5.53	-47.38	-4.69	-5.13	-7.42	-10.40	-2.91	-9.09	-5.32
EPS in Rs	-1.33	-1.73	-0.29	-0.79	-0.77	-6.56	-0.65	-0.71	-1.03	-1.44	-0.40	-1.26	-0.74

Last Updated: February 28, 2025, 6:39 pm

Below is a detailed analysis of the quarterly data for MT Educare Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹12.06 Cr.. The value appears strong and on an upward trend. It has increased from 11.52 Cr. (Sep 2024) to ₹12.06 Cr., marking an increase of ₹0.54 Cr..
For Expenses, as of Dec 2024, the value is ₹12.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.58 Cr. (Sep 2024) to ₹12.64 Cr., marking a decrease of 2.94 Cr..
For Operating Profit, as of Dec 2024, the value is ₹-0.58 Cr.. The value appears strong and on an upward trend. It has increased from -4.06 Cr. (Sep 2024) to ₹-0.58 Cr., marking an increase of ₹3.48 Cr..
For OPM %, as of Dec 2024, the value is -4.81%. The value appears strong and on an upward trend. It has increased from -35.24% (Sep 2024) to -4.81%, marking an increase of 30.43%.
For Other Income, as of Dec 2024, the value is ₹0.78 Cr.. The value appears strong and on an upward trend. It has increased from 0.57 Cr. (Sep 2024) to ₹0.78 Cr., marking an increase of ₹0.21 Cr..
For Interest, as of Dec 2024, the value is ₹3.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.22 Cr. (Sep 2024) to ₹3.28 Cr., marking an increase of ₹0.06 Cr..
For Depreciation, as of Dec 2024, the value is ₹2.32 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.32 Cr..
For Profit before tax, as of Dec 2024, the value is ₹-5.40 Cr.. The value appears strong and on an upward trend. It has increased from -9.03 Cr. (Sep 2024) to ₹-5.40 Cr., marking an increase of ₹3.63 Cr..
For Tax %, as of Dec 2024, the value is -1.48%. The value appears to be improving (decreasing) as expected. It has decreased from 0.66% (Sep 2024) to -1.48%, marking a decrease of 2.14%.
For Net Profit, as of Dec 2024, the value is ₹-5.32 Cr.. The value appears strong and on an upward trend. It has increased from -9.09 Cr. (Sep 2024) to ₹-5.32 Cr., marking an increase of ₹3.77 Cr..
For EPS in Rs, as of Dec 2024, the value is -0.74. The value appears strong and on an upward trend. It has increased from ₹-1.26 (Sep 2024) to -0.74, marking an increase of ₹0.52.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:37 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	157	202	227	287	305	223	229	205	75	53	58	47	47
Expenses	128	159	180	228	274	394	200	172	88	63	84	55	56
Operating Profit	29	42	47	59	31	-171	29	33	-13	-10	-25	-8	-9
OPM %	19%	21%	21%	20%	10%	-77%	13%	16%	-17%	-19%	-44%	-16%	-19%
Other Income	5	2	7	8	13	14	20	-5	38	13	-18	4	4
Interest	0	0	4	3	14	23	20	24	17	11	9	12	13
Depreciation	9	13	9	16	19	21	18	43	26	15	11	10	10
Profit before tax	25	32	41	48	11	-202	11	-39	-18	-23	-63	-26	-28
Tax %	30%	35%	29%	32%	46%	-35%	20%	18%	69%	12%	-4%	5%
Net Profit	18	21	29	32	6	-132	9	-46	-30	-26	-61	-28	-28
EPS in Rs	4.56	5.29	7.47	8.12	1.47	-18.36	1.26	-6.36	-4.19	-3.53	-8.41	-3.83	-3.84
Dividend Payout %	44%	43%	35%	25%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	16.67%	38.10%	10.34%	-81.25%	-2300.00%	106.82%	-611.11%	34.78%	13.33%	-134.62%	54.10%
Change in YoY Net Profit Growth (%)	0.00%	21.43%	-27.75%	-91.59%	-2218.75%	2406.82%	-717.93%	645.89%	-21.45%	-147.95%	188.71%

MT Educare Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-14%
5 Years:	-27%
3 Years:	-14%
TTM:	1%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	4%
TTM:	43%

Stock Price CAGR
10 Years:	-32%
5 Years:	-24%
3 Years:	-37%
1 Year:	-37%

Return on Equity
10 Years:	-14%
5 Years:	-23%
3 Years:	-35%
Last Year:	-64%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:14 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	40	40	40	40	40	72	72	72	72	72	72	72	72
Reserves	62	72	86	109	102	133	147	101	71	45	-15	-43	-55
Borrowings	0	0	5	35	145	173	132	130	109	98	117	138	134
Other Liabilities	77	71	83	94	89	96	102	123	125	117	121	123	130
Total Liabilities	178	183	214	278	375	474	454	426	377	333	294	291	281
Fixed Assets	67	101	66	73	85	65	112	141	113	93	72	75	70
CWIP	12	7	4	11	4	1	2	7	0	1	0	0	0
Investments	17	12	1	1	0	0	0	6	0	0	0	0	0
Other Assets	81	63	142	193	286	408	339	272	264	240	222	216	211
Total Assets	178	183	214	278	375	474	454	426	377	333	294	291	281

Below is a detailed analysis of the balance sheet data for MT Educare Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹72.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹72.00 Cr..
For Reserves, as of Sep 2024, the value is ₹-55.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-43.00 Cr. (Mar 2024) to ₹-55.00 Cr., marking a decline of 12.00 Cr..
For Borrowings, as of Sep 2024, 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 ₹138.00 Cr. (Mar 2024) to ₹134.00 Cr., marking a decrease of 4.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹130.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹123.00 Cr. (Mar 2024) to ₹130.00 Cr., marking an increase of 7.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹281.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹291.00 Cr. (Mar 2024) to ₹281.00 Cr., marking a decrease of 10.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹70.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹75.00 Cr. (Mar 2024) to ₹70.00 Cr., marking a decrease of 5.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹211.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹216.00 Cr. (Mar 2024) to ₹211.00 Cr., marking a decrease of 5.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹281.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹291.00 Cr. (Mar 2024) to ₹281.00 Cr., marking a decrease of 10.00 Cr..

However, the Borrowings (134.00 Cr.) are higher than the Reserves (₹-55.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	29.00	42.00	42.00	24.00	-114.00	-344.00	-103.00	-97.00	-122.00	-108.00	-142.00	-146.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	23	16	34	58	138	29	41	64	148	167	69	71
Inventory Days
Days Payable
Cash Conversion Cycle	23	16	34	58	138	29	41	64	148	167	69	71
Working Capital Days	-105	-70	-49	-24	92	-79	30	-57	71	-79	-184	-44
ROCE %	32%	30%	37%	33%	11%	-54%	9%	5%	-1%	-6%	-16%	-8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	59.12%	59.12%	59.12%	59.12%	59.12%	59.12%	59.12%	59.12%	59.12%	59.12%	59.12%	59.12%
Public	40.88%	40.88%	40.87%	40.88%	40.88%	40.88%	40.87%	40.87%	40.88%	40.88%	40.88%	40.88%
No. of Shareholders	26,499	27,061	26,238	25,496	24,988	24,420	23,764	23,828	23,597	23,184	23,068	23,031

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-3.83	-8.40	-3.53	-4.19	-6.36
Diluted EPS (Rs.)	-3.83	-8.40	-3.53	-4.19	-6.36
Cash EPS (Rs.)	-2.39	-6.89	-1.50	-0.53	-0.42
Book Value[Excl.RevalReserv]/Share (Rs.)	4.07	7.87	16.27	19.79	23.93
Book Value[Incl.RevalReserv]/Share (Rs.)	4.07	7.87	16.27	19.79	23.93
Revenue From Operations / Share (Rs.)	6.55	8.06	7.34	10.41	28.41
PBDIT / Share (Rs.)	-0.52	-3.76	0.34	3.47	8.20
PBIT / Share (Rs.)	-1.96	-5.27	-1.70	-0.17	2.26
PBT / Share (Rs.)	-3.64	-8.72	-3.17	-2.48	-5.38
Net Profit / Share (Rs.)	-3.83	-8.40	-3.53	-4.18	-6.36
NP After MI And SOA / Share (Rs.)	-3.83	-8.40	-3.53	-4.18	-6.36
PBDIT Margin (%)	-8.02	-46.62	4.66	33.35	28.87
PBIT Margin (%)	-29.92	-65.39	-23.07	-1.68	7.97
PBT Margin (%)	-55.58	-108.21	-43.09	-23.80	-18.92
Net Profit Margin (%)	-58.41	-104.32	-48.11	-40.20	-22.38
NP After MI And SOA Margin (%)	-58.41	-104.32	-48.11	-40.20	-22.38
Return on Networth / Equity (%)	-93.98	-106.82	-21.71	-21.14	-26.57
Return on Capital Employeed (%)	-27.42	-31.41	-7.05	-0.60	6.03
Return On Assets (%)	-9.50	-20.61	-7.66	-8.01	-10.77
Long Term Debt / Equity (X)	0.00	0.83	0.35	0.34	0.35
Total Debt / Equity (X)	3.94	1.78	0.74	0.38	0.35
Asset Turnover Ratio (%)	0.16	0.11	0.09	0.13	0.36
Current Ratio (X)	0.52	0.56	0.67	0.85	0.75
Quick Ratio (X)	0.52	0.56	0.67	0.85	0.75
Interest Coverage Ratio (X)	-0.31	-3.14	0.23	1.51	2.46
Interest Coverage Ratio (Post Tax) (X)	-1.28	-4.14	-1.40	-0.81	0.38
Enterprise Value (Cr.)	127.52	118.80	136.20	91.92	99.57
EV / Net Operating Revenue (X)	2.69	2.04	2.57	1.22	0.48
EV / EBITDA (X)	-33.58	-4.38	55.04	3.67	1.68
MarketCap / Net Operating Revenue (X)	0.45	0.45	1.07	0.61	0.23
Price / BV (X)	0.73	0.47	0.48	0.32	0.27
Price / Net Operating Revenue (X)	0.45	0.45	1.07	0.61	0.23
EarningsYield	-1.28	-2.27	-0.45	-0.65	-0.96

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -3.83. This value is below the healthy minimum of 5. It has increased from -8.40 (Mar 23) to -3.83, marking an increase of 4.57.
For Diluted EPS (Rs.), as of Mar 24, the value is -3.83. This value is below the healthy minimum of 5. It has increased from -8.40 (Mar 23) to -3.83, marking an increase of 4.57.
For Cash EPS (Rs.), as of Mar 24, the value is -2.39. This value is below the healthy minimum of 3. It has increased from -6.89 (Mar 23) to -2.39, marking an increase of 4.50.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 4.07. It has decreased from 7.87 (Mar 23) to 4.07, marking a decrease of 3.80.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 4.07. It has decreased from 7.87 (Mar 23) to 4.07, marking a decrease of 3.80.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 6.55. It has decreased from 8.06 (Mar 23) to 6.55, marking a decrease of 1.51.
For PBDIT / Share (Rs.), as of Mar 24, the value is -0.52. This value is below the healthy minimum of 2. It has increased from -3.76 (Mar 23) to -0.52, marking an increase of 3.24.
For PBIT / Share (Rs.), as of Mar 24, the value is -1.96. This value is below the healthy minimum of 0. It has increased from -5.27 (Mar 23) to -1.96, marking an increase of 3.31.
For PBT / Share (Rs.), as of Mar 24, the value is -3.64. This value is below the healthy minimum of 0. It has increased from -8.72 (Mar 23) to -3.64, marking an increase of 5.08.
For Net Profit / Share (Rs.), as of Mar 24, the value is -3.83. This value is below the healthy minimum of 2. It has increased from -8.40 (Mar 23) to -3.83, marking an increase of 4.57.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -3.83. This value is below the healthy minimum of 2. It has increased from -8.40 (Mar 23) to -3.83, marking an increase of 4.57.
For PBDIT Margin (%), as of Mar 24, the value is -8.02. This value is below the healthy minimum of 10. It has increased from -46.62 (Mar 23) to -8.02, marking an increase of 38.60.
For PBIT Margin (%), as of Mar 24, the value is -29.92. This value is below the healthy minimum of 10. It has increased from -65.39 (Mar 23) to -29.92, marking an increase of 35.47.
For PBT Margin (%), as of Mar 24, the value is -55.58. This value is below the healthy minimum of 10. It has increased from -108.21 (Mar 23) to -55.58, marking an increase of 52.63.
For Net Profit Margin (%), as of Mar 24, the value is -58.41. This value is below the healthy minimum of 5. It has increased from -104.32 (Mar 23) to -58.41, marking an increase of 45.91.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -58.41. This value is below the healthy minimum of 8. It has increased from -104.32 (Mar 23) to -58.41, marking an increase of 45.91.
For Return on Networth / Equity (%), as of Mar 24, the value is -93.98. This value is below the healthy minimum of 15. It has increased from -106.82 (Mar 23) to -93.98, marking an increase of 12.84.
For Return on Capital Employeed (%), as of Mar 24, the value is -27.42. This value is below the healthy minimum of 10. It has increased from -31.41 (Mar 23) to -27.42, marking an increase of 3.99.
For Return On Assets (%), as of Mar 24, the value is -9.50. This value is below the healthy minimum of 5. It has increased from -20.61 (Mar 23) to -9.50, marking an increase of 11.11.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.83 (Mar 23) to 0.00, marking a decrease of 0.83.
For Total Debt / Equity (X), as of Mar 24, the value is 3.94. This value exceeds the healthy maximum of 1. It has increased from 1.78 (Mar 23) to 3.94, marking an increase of 2.16.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.16. It has increased from 0.11 (Mar 23) to 0.16, marking an increase of 0.05.
For Current Ratio (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1.5. It has decreased from 0.56 (Mar 23) to 0.52, marking a decrease of 0.04.
For Quick Ratio (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 23) to 0.52, marking a decrease of 0.04.
For Interest Coverage Ratio (X), as of Mar 24, the value is -0.31. This value is below the healthy minimum of 3. It has increased from -3.14 (Mar 23) to -0.31, marking an increase of 2.83.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.28. This value is below the healthy minimum of 3. It has increased from -4.14 (Mar 23) to -1.28, marking an increase of 2.86.
For Enterprise Value (Cr.), as of Mar 24, the value is 127.52. It has increased from 118.80 (Mar 23) to 127.52, marking an increase of 8.72.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.69. This value is within the healthy range. It has increased from 2.04 (Mar 23) to 2.69, marking an increase of 0.65.
For EV / EBITDA (X), as of Mar 24, the value is -33.58. This value is below the healthy minimum of 5. It has decreased from -4.38 (Mar 23) to -33.58, marking a decrease of 29.20.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.45. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.45.
For Price / BV (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 23) to 0.73, marking an increase of 0.26.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.45. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.45.
For EarningsYield, as of Mar 24, the value is -1.28. This value is below the healthy minimum of 5. It has increased from -2.27 (Mar 23) to -1.28, marking an increase of 0.99.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of MT Educare Ltd as of March 12, 2025 is: ₹18.88

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.

As of March 12, 2025, MT Educare Ltd is Undervalued by 661.29% compared to the current share price 2.48

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of MT Educare Ltd as of March 12, 2025 is: 20.05

Calculation basis:

Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, MT Educare Ltd is Undervalued by 708.47% compared to the current share price 2.48

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 6.19%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -41.50, which is a positive sign.	The stock has a low average ROCE of 6.00%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 71.50, which may not be favorable. The company has higher borrowings (93.54) compared to reserves (62.69), which may suggest financial risk. The company has not shown consistent growth in sales (162.69) and profit (-17.77).

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:
1. Net Profit Margin: -58.41%
  - 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.
2. ROCE: -27.42% (Industry Average ROCE: 11.51%)
  - 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.
3. ROE%: -93.98% (Industry Average ROE: 29.65%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -1.28
  - 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.
5. Quick Ratio: 0.52
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 158.27)
  - 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.
7. Total Debt / Equity: 3.94
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

MT Educare Ltd. is a Public Limited Listed company incorporated on 19/08/2006 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L80903MH2006PLC163888 and registration number is 163888. Currently company belongs to the Industry of Education - Coaching/Study Material/Others. Company's Total Operating Revenue is Rs. 25.44 Cr. and Equity Capital is Rs. 72.23 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Education - Coaching/Study Material/Others	220, 2nd Floor, FLYING COLORS, Mumbai Maharashtra 400080	secretarial@mteducare.com http://www.mteducare.com

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. Surender Singh	Non Exe.Non Ind.Director
Mr. Vipin Choudhary	Non Exe.Non Ind.Director
Mr. DattatrayaKelkar	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of MT Educare Ltd?

The latest intrinsic value of MT Educare Ltd as on 10 March 2025 is ₹18.88, which is 661.29% higher than the current market price of 2.48, indicating the stock is undervalued by 661.29%. The intrinsic value of MT Educare Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹17.9 Cr. and recorded a high/low of ₹4.74/1.96 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-55 Cr and total liabilities of ₹281 Cr.

What is the Market Cap of MT Educare Ltd?

The Market Cap of MT Educare Ltd is 17.9 Cr..

What is the current Stock Price of MT Educare Ltd as on 10 March 2025?

The current stock price of MT Educare Ltd as on 10 March 2025 is ₹2.48.

What is the High / Low of MT Educare Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of MT Educare Ltd stocks is ₹4.74/1.96.

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 2.41.

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 8.27 %.

What is the ROE of MT Educare Ltd?

The ROE of MT Educare Ltd is 64.0 %.

What is the Face Value of MT Educare Ltd?

The Face Value of MT Educare Ltd is 10.0.