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
Company has a Debt to Equity ratio (avg) of 0.06 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 66.58% and Operating profit at 85.16%
4
Flat results in Jun 26
- PAT(9M) At Rs 3.19 cr has Grown at -27.17%
5
With ROE of 7.7, it has a Very Expensive valuation with a 42.7 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 77.35%, its profits have fallen by -15.6%
6
High Institutional Holdings at 25.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.86% over the previous quarter.
7
Market Beating performance in long term as well as near term
- Along with generating 77.35% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanti Educat. 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 Shanti Educat. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanti Educat.
77.35%
1.35
57.26%
Sensex
-5.48%
-0.41
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.58%
EBIT Growth (5y)
85.16%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.51
Tax Ratio
26.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.67%
ROCE (avg)
5.43%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
563
Industry P/E
134
Price to Book Value
42.66
EV to EBIT
681.77
EV to EBITDA
506.58
EV to Capital Employed
40.49
EV to Sales
57.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.64%
ROE (Latest)
7.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 3.80 cr has Grown at 56.38%
PBDIT(Q)
Highest at Rs 4.29 cr.
PBT LESS OI(Q)
Highest at Rs 3.74 cr.
-6What is not working for the Company
PAT(9M)
At Rs 3.19 cr has Grown at -27.17%
Loading Valuation Snapshot...
Here's what is working for Shanti Educat.
Profit After Tax (PAT) - Latest six months
At Rs 3.80 cr has Grown at 56.38%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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