Why 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
Flat results in Sep 25
- NET SALES(Latest six months) At Rs 19.29 cr has Grown at -24.06%
- PAT(Latest six months) At Rs -3.64 cr has Grown at -24.06%
- 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 0.00%, its profits have risen by 24.1%
4
50.74% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
How 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-20.16%
EBIT Growth (5y)
12.71%
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
50.74%
Institutional Holding
0.00%
ROCE (avg)
-14.89%
ROE (avg)
0.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
-2.53
EV to EBIT
-30.71
EV to EBITDA
56.40
EV to Capital Employed
1.16
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.78%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.54 times
PBDIT(Q)
Highest at Rs 3.04 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.56%
PBT LESS OI(Q)
Highest at Rs 0.81 cr.
PAT(Q)
Highest at Rs 1.48 cr.
EPS(Q)
Highest at Rs 0.20
-9What is not working for the Company
NET SALES(Latest six months)
At Rs 19.29 cr has Grown at -24.06%
PAT(Latest six months)
At Rs -3.64 cr has Grown at -24.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.14 times
Loading Valuation Snapshot...
Here's what is working for MT Educare
Profit After Tax (PAT) - Quarterly
At Rs 1.48 cr has Grown at 116.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.54 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.56%
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 0.81 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 1.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for MT Educare
Net Sales - Latest six months
At Rs 19.29 cr has Grown at -24.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (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






