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Last Updated: April 2, 2026, 3:16 am
Author: Getaka|Social: XLinkedIn

MT Educare Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹20.38Undervalued by 1,492.19%vs CMP ₹1.28

P/E (15.0) × ROE (222.0%) × BV (₹0.75) × DY (2.00%)

Defaults: P/E=15

₹18.02Undervalued by 1,307.81%vs CMP ₹1.28
MoS: +92.9% (Strong)Confidence: 50/100 (Moderate)Models: All 2: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹23.0269%Under (+1698.4%)
Revenue MultipleRevenue₹6.9231%Under (+440.6%)
Consensus (2 models)₹18.02100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 13.0% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

42
MT Educare Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 3.8% WeakROE 222.0% ExcellentD/E 0.38 ModerateInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 59.1% Stable
Earnings Quality65/100 · Strong
OPM expanding (-32% → -9%) Improving
Quarterly Momentum25/100 · Weak
Revenue (4Q): -17% YoY DecliningOPM: -7.9% (down 3.1% YoY) Margin pressure
Industry Rank40/100 · Moderate
ROCE 3.8% vs industry 12.8% Below peersROE 222.0% vs industry 24.8% Above peers3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:16 am

Market Cap 9.25 Cr.
Current Price 1.28
Intrinsic Value₹18.02
High / Low 2.58/1.17
Stock P/E
Book Value 0.75
Dividend Yield0.00 %
ROCE3.82 %
ROE222 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for MT Educare Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
IEC Education Ltd 43.5 Cr. 28.5 46.6/14.2 19.60.00 %0.84 %0.90 % 10.0
Humming Bird Education Ltd 9.20 Cr. 15.0 102/15.023.6 5.060.00 %41.7 %26.9 % 1.00
Golden Crest Education & Services Ltd 168 Cr. 320 560/2251,198 20.80.00 %2.05 %1.49 % 10.0
DSJ Keep Learning Ltd 28.6 Cr. 1.84 4.75/1.48 0.480.00 %9.80 %8.93 % 1.00
Ascensive Educare Ltd 78.7 Cr. 19.3 23.0/14.118.5 4.370.00 %20.6 %18.7 % 1.00
Industry Average779.29 Cr65.57150.7368.790.57%12.81%24.78%5.06

All Competitor Stocks of MT Educare Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 13.609.1412.6814.1510.889.6313.8811.5212.0612.906.9112.386.97
Expenses 14.3838.4017.3918.574.5614.6613.2415.5812.6410.199.649.347.52
Operating Profit -0.78-29.26-4.71-4.426.32-5.030.64-4.06-0.582.71-2.733.04-0.55
OPM % -5.74%-320.13%-37.15%-31.24%58.09%-52.23%4.61%-35.24%-4.81%21.01%-39.51%24.56%-7.89%
Other Income 0.68-14.475.995.16-7.910.791.970.570.780.240.610.900.65
Interest 2.652.022.813.013.083.243.193.223.283.731.310.670.61
Depreciation 2.733.452.832.612.462.472.652.322.321.541.531.561.39
Profit before tax -5.48-49.20-4.36-4.88-7.13-9.95-3.23-9.03-5.40-2.32-4.961.71-1.90
Tax % 1.09%-3.70%7.57%5.33%4.21%4.52%-9.91%0.66%-1.48%489.66%3.23%13.45%10.00%
Net Profit -5.53-47.38-4.69-5.13-7.42-10.40-2.91-9.09-5.32-13.68-5.121.48-2.09
EPS in Rs -0.77-6.56-0.65-0.71-1.03-1.44-0.40-1.26-0.74-1.89-0.710.20-0.29

Last Updated: March 4, 2026, 12:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 9:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 202227287305223229205755358475039
Expenses 159180228274394200172886384555237
Operating Profit 42475931-1712933-13-10-25-8-12
OPM % 21%21%20%10%-77%13%16%-17%-19%-44%-16%-2%6%
Other Income 278131420-53813-18442
Interest 043142320241711912136
Depreciation 13916192118432615111096
Profit before tax 32414811-20211-39-18-23-63-26-20-7
Tax % 35%29%32%46%-35%20%18%69%12%-4%5%55%
Net Profit 2129326-1329-46-30-26-61-28-31-19
EPS in Rs 5.297.478.121.47-18.361.26-6.36-4.19-3.53-8.41-3.83-4.29-2.69
Dividend Payout % 43%35%25%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 40404040727272727272727272
Reserves 72861091021331471017145-15-43-74-78
Borrowings 053514517313213010998117135139134
Other Liabilities 7183948996102123125117121123124132
Total Liabilities 183214278375474454426377333294287261261
Fixed Assets 101667385651121411139372751815
CWIP 74114127010000
Investments 12110006000000
Other Assets 63142193286408339272264240222212243246
Total Assets 183214278375474454426377333294287261261

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow42.0042.0024.00-114.00-344.00-103.00-97.00-122.00-108.00-142.00-143.00-140.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 163458138294164148167697176
Inventory Days
Days Payable
Cash Conversion Cycle 163458138294164148167697176
Working Capital Days -70-57-69-57-11430-96-164-411-527-959-955
ROCE %30%37%33%11%-54%9%5%-1%-6%-16%-8%-3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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%40.87%40.88%40.88%40.88%40.88%40.88%40.87%40.89%40.88%
No. of Shareholders 24,98824,42023,76423,82823,59723,18423,06823,03122,85022,62922,39522,208

Shareholding Pattern Chart

No. of Shareholders

MT Educare Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
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.) -0.244.077.8716.2719.79
Book Value[Incl.RevalReserv]/Share (Rs.) -0.244.077.8716.2719.79
Revenue From Operations / Share (Rs.) 6.976.558.067.3410.41
PBDIT / Share (Rs.) 0.55-0.52-3.760.343.47
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 (%) 7.94-8.02-46.624.6633.35
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) -1.640.000.830.350.34
Total Debt / Equity (X) -70.513.941.780.740.38
Asset Turnover Ratio (%) 0.180.160.110.090.13
Current Ratio (X) 0.690.520.560.670.85
Quick Ratio (X) 0.690.520.560.670.85
Interest Coverage Ratio (X) 0.29-0.31-3.140.231.51
Interest Coverage Ratio (Post Tax) (X) -1.18-1.28-4.14-1.40-0.81
Enterprise Value (Cr.) 129.97127.52118.80136.2091.92
EV / Net Operating Revenue (X) 2.582.692.042.571.22
EV / EBITDA (X) 32.48-33.58-4.3855.043.67
MarketCap / Net Operating Revenue (X) 0.290.450.451.070.61
Price / BV (X) -8.390.730.470.480.32
Price / Net Operating Revenue (X) 0.290.450.451.070.61
EarningsYield -2.06-1.28-2.27-0.45-0.65

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 21.67 Cr. and Equity Capital is Rs. 72.23 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/Others220, 2nd Floor, FLYING COLORS, Mumbai Maharashtra 400080Contact not found
Management
NamePosition Held
Mr. Nanette DsaInd. Non-Executive Director
Mr. Roshan Lal KambojInd. Non-Executive Director
Mr. Karunn KandoiInd. Non-Executive Director
Mr. Dattatraya KelkarInd. Non-Executive Director
Mr. Surender SinghNon Exe.Non Ind.Director
Mr. Vipin ChoudharyNon Exe.Non Ind.Director

FAQ

What is the intrinsic value of MT Educare Ltd and is it undervalued?

As of 16 April 2026, MT Educare Ltd's intrinsic value is ₹18.02, which is 1307.81% higher than the current market price of ₹1.28, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (222 %), book value (₹0.75), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of MT Educare Ltd?

MT Educare Ltd is trading at ₹1.28 as of 16 April 2026, with a FY2026-2027 high of ₹2.58 and low of ₹1.17. The stock is currently near its 52-week low. Market cap stands at ₹9.25 Cr..

How does MT Educare Ltd's P/E ratio compare to its industry?

MT Educare Ltd has a P/E ratio of , which is below the industry average of 150.73. This is broadly in line with or below the industry average.

Is MT Educare Ltd financially healthy?

Key indicators for MT Educare Ltd: ROCE of 3.82 % is on the lower side compared to the industry average of 12.81%; ROE of 222 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is MT Educare Ltd profitable and how is the profit trend?

MT Educare Ltd reported a net profit of ₹-31 Cr in Mar 2025 on revenue of ₹50 Cr. Compared to ₹-26 Cr in Mar 2022, the net profit shows a mixed trend.

Does MT Educare Ltd pay dividends?

MT Educare Ltd has a dividend yield of 0.00 % at the current price of ₹1.28. The company is currently not paying meaningful dividends.

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 MT Educare 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
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