ScoreWhy is MT Educare Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.95
- The company has been able to generate a Return on Equity (avg) of 0.83% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(9M) At Rs 26.26 cr has Grown at -29.90%
- PAT(9M) At Rs -5.73 cr has Grown at -29.90%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.14 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.82%, its profits have risen by 30%
4
89.61% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 38.87% over the last quarter
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.82% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MT Educare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MT Educare
-33.82%
-0.69
48.71%
Sensex
-2.42%
-0.17
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.16%
EBIT Growth (5y)
13.88%
EBIT to Interest (avg)
-1.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-22.92
Sales to Capital Employed (avg)
0.29
Tax Ratio
3.60%
Dividend Payout Ratio
0
Pledged Shares
89.61%
Institutional Holding
0.00%
ROCE (avg)
-14.89%
ROE (avg)
0.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
-1.74
EV to EBIT
-37.83
EV to EBITDA
54.00
EV to Capital Employed
1.13
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.78%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
NET SALES(9M)
At Rs 26.26 cr has Grown at -29.90%
PAT(9M)
At Rs -5.73 cr has Grown at -29.90%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.14 times
Loading Valuation Snapshot...
Here's what is not working for MT Educare
Net Sales - Quarterly
At Rs 6.97 cr has Fallen at -42.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -5.73 cr has Grown at -29.90%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.14 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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