Career Point Edu

  • Market Cap: Micro Cap
  • Industry: Other Consumer Services
  • ISIN: INE0P6P01016
  • NSEID: CPEDU
  • BSEID: 544499
INR
183.96
3.96 (2.2%)
BSENSE

Jun 04, 03:31 PM

BSE+NSE Vol: 3.76 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Global Education
Arihant Academy
Career Point Edu
Aptech
Zee Learn
CL Educate
FlySBS Aviation
Vinsys IT Serv.
Mach Conferences
Exhicon Events
Golden Crest

Why is Career Point Edutech Ltd ?

1
High Management Efficiency with a high ROE of 32.44%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 6.30% over the last 5 years
4
Flat results in Mar 26
  • NET SALES(Q) Lowest at Rs 10.66 cr
5
With ROE of 40, it has a Expensive valuation with a 6 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 23%
6
Increasing Participation by Institutional Investors
  • Institutional investors have increased their stake by 2.45% over the previous quarter and collectively hold 2.5% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Career Point Edu should be less than 10%
  2. Overall Portfolio exposure to Other Consumer Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.30%
EBIT Growth (5y)
17.31%
EBIT to Interest (avg)
22.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.04
Tax Ratio
25.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.50%
ROCE (avg)
43.05%
ROE (avg)
32.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
0
Price to Book Value
6.04
EV to EBIT
13.30
EV to EBITDA
12.99
EV to Capital Employed
6.43
EV to Sales
6.64
PEG Ratio
NA
Dividend Yield
1.35%
ROCE (Latest)
48.38%
ROE (Latest)
40.02%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
NET SALES(Q)

Lowest at Rs 10.66 cr

Loading Valuation Snapshot...

Here's what is not working for Career Point Edu

Net Sales - Quarterly
At Rs 10.66 cr has Fallen at -17.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.95 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 10.66 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)