ScoreWhy is Shanti Educational Initiatives Ltd ?
1
Poor Management Efficiency with a low ROE of 8.84%
- The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- NET SALES(Latest six months) At Rs 29.00 cr has Grown at -26.38%
- PAT(Latest six months) At Rs 0.37 cr has Grown at -26.38%
- NON-OPERATING INCOME(Q) is 86.45 % of Profit Before Tax (PBT)
3
With ROE of 7.7, it has a Very Expensive valuation with a 38.9 Price to Book Value
- 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 107.24%, its profits have fallen by -17%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.35% over the previous quarter and currently hold 49.89% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Shanti Educat. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanti Educat.
107.24%
1.88
57.06%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
71.60%
EBIT Growth (5y)
75.01%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.47
Tax Ratio
24.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.81%
ROCE (avg)
4.20%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
506
Industry P/E
138
Price to Book Value
38.90
EV to EBIT
654.46
EV to EBITDA
482.12
EV to Capital Employed
36.93
EV to Sales
53.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.64%
ROE (Latest)
7.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At Rs 23.17 cr has Grown at 22.98%
-9What is not working for the Company
NET SALES(Latest six months)
At Rs 29.00 cr has Grown at -26.38%
PAT(Latest six months)
At Rs 0.37 cr has Grown at -26.38%
NON-OPERATING INCOME(Q)
is 86.45 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shanti Educat.
Net Sales - Quarterly
Highest at Rs 23.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 23.17 cr has Grown at 22.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shanti Educat.
Profit After Tax (PAT) - Latest six months
At Rs 0.37 cr has Grown at -26.38%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 86.45 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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