Why is Global Education Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 14.85% and Operating profit at 3.70% over the last 5 years
3
With a growth in Net Profit of 60.85%, the company declared Very Positive results in Mar 26
- NET SALES(Q) At Rs 24.14 cr has Grown at 46.48%
- PBT LESS OI(Q) Highest at Rs 10.48 cr.
- PBDIT(Q) Highest at Rs 11.35 cr.
4
With ROE of 20.2, it has a Fair valuation with a 3.9 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 -5.8%
5
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
6
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
57.49%
1.31
43.79%
Sensex
-10.52%
-0.81
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
14.85%
EBIT Growth (5y)
3.70%
EBIT to Interest (avg)
32.57
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.73
Tax Ratio
24.77%
Dividend Payout Ratio
27.08%
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
33.63%
ROE (avg)
29.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.90
EV to EBIT
16.23
EV to EBITDA
14.20
EV to Capital Employed
4.01
EV to Sales
5.42
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
24.74%
ROE (Latest)
20.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
25What is working for the Company
NET SALES(Q)
At Rs 24.14 cr has Grown at 46.48%
PBT LESS OI(Q)
Highest at Rs 10.48 cr.
PBDIT(Q)
Highest at Rs 11.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 47.02%
PAT(Q)
Highest at Rs 8.23 cr.
EPS(Q)
Highest at Rs 1.62
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Global Education
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.48 cr has Grown at 107.94%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.23 cr has Grown at 93.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 24.14 cr has Grown at 46.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.48 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 47.02%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






