Why is Global Education Ltd ?
1
High Management Efficiency with a high ROE of 31.75%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 11.18% and Operating profit at 6.85% over the last 5 years
4
The company has declared Negative results for the last 7 consecutive quarters
- PBT LESS OI(Q) At Rs 8.06 cr has Fallen at -38.00%
- PAT(Q) At Rs 7.39 cr has Fallen at -30.9%
- ROCE(HY) Lowest at 24.72%
5
With ROE of 18.5, it has a Expensive valuation with a 4 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 -32%
6
Majority shareholders : Promoters
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
23.46%
0.47
49.95%
Sensex
7.21%
0.61
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
11.18%
EBIT Growth (5y)
6.85%
EBIT to Interest (avg)
30.13
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.76
Tax Ratio
25.48%
Dividend Payout Ratio
27.08%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
38.50%
ROE (avg)
31.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.97
EV to EBIT
19.82
EV to EBITDA
16.75
EV to Capital Employed
4.05
EV to Sales
6.35
PEG Ratio
NA
Dividend Yield
1.08%
ROCE (Latest)
20.43%
ROE (Latest)
18.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at Rs 25.92 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 8.06 cr has Fallen at -38.00%
PAT(Q)
At Rs 7.39 cr has Fallen at -30.9%
ROCE(HY)
Lowest at 24.72%
Loading Valuation Snapshot...
Here's what is working for Global Education
Net Sales - Quarterly
Highest at Rs 25.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Global Education
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.06 cr has Fallen at -38.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.39 cr has Fallen at -30.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 1.92 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






