Why is Ironwood Education Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
With a growth in Net Sales of 3048.94%, the company declared Very Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.21 times
- NET SALES(Q) Highest at Rs 29.60 cr
- PBDIT(Q) Highest at Rs 6.41 cr.
3
With ROCE of -6.1, it has a Expensive valuation with a 2.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.16%, its profits have risen by 335%
4
Market Beating Performance
- The stock has generated a return of 16.16% in the last 1 year, much higher than market (BSE500) returns of 5.95%
How much should you hold?
- Overall Portfolio exposure to Ironwood Educa 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 Ironwood Educa for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ironwood Educa
14.83%
0.21
77.04%
Sensex
2.14%
0.18
12.28%
Quality key factors
Factor
Value
Sales Growth (5y)
53.70%
EBIT Growth (5y)
36.42%
EBIT to Interest (avg)
-1.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.53
Sales to Capital Employed (avg)
0.13
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.56%
ROCE (avg)
-7.24%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
42
Price to Book Value
3.82
EV to EBIT
24.60
EV to EBITDA
21.88
EV to Capital Employed
2.11
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.11%
ROE (Latest)
-14.87%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
27What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.21 times
NET SALES(Q)
Highest at Rs 29.60 cr
PBDIT(Q)
Highest at Rs 6.41 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.66%
PBT LESS OI(Q)
Highest at Rs 5.06 cr.
PAT(Q)
Highest at Rs 5.24 cr.
EPS(Q)
Highest at Rs 3.48
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.07 times
INTEREST(Q)
Highest at Rs 1.23 cr
Loading Valuation Snapshot...
Here's what is working for Ironwood Educa
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.06 cr has Grown at 987.72%
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 5.24 cr has Grown at 1191.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.21 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 29.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.66%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ironwood Educa
Interest - Quarterly
At Rs 1.23 cr has Grown at 122,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 1.23 cr
in the last five quarters and Increased by 122,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.07 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






