Why is Global Education Ltd ?
1
High Management Efficiency with a high ROE of 30.14%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 11.85% of over the last 5 years
4
Flat results in Dec 25
- PAT(9M) At Rs 18.29 cr has Grown at -23.50%
- ROCE(HY) Lowest at 24.51%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.85 cr
5
With ROE of 18.3, it has a Expensive valuation with a 4.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -22.9%
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
7
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Global Education should be less than 10%
- 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
Is Global Education for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Global Education
72.12%
1.64
43.91%
Sensex
-8.36%
-0.64
13.04%
Quality key factors
Factor
Value
Sales Growth (5y)
18.12%
EBIT Growth (5y)
11.85%
EBIT to Interest (avg)
30.94
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.40%
Dividend Payout Ratio
27.08%
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
36.11%
ROE (avg)
30.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.28
EV to EBIT
19.60
EV to EBITDA
16.63
EV to Capital Employed
4.29
EV to Sales
6.10
PEG Ratio
NA
Dividend Yield
0.97%
ROCE (Latest)
21.90%
ROE (Latest)
18.29%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Movement
9What is working for the Company
NET SALES(Q)
Highest at Rs 29.00 cr
PBDIT(Q)
Highest at Rs 9.84 cr.
PBT LESS OI(Q)
Highest at Rs 8.77 cr.
-6What is not working for the Company
PAT(9M)
At Rs 18.29 cr has Grown at -23.50%
ROCE(HY)
Lowest at 24.51%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.85 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.92 times
Loading Valuation Snapshot...
Here's what is working for Global Education
Net Sales - Quarterly
At Rs 29.00 cr has Grown at 73.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 29.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Global Education
Profit After Tax (PAT) - Nine Monthly
At Rs 18.29 cr has Grown at -23.50%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 1.92 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






