ScoreWhy is Shanti Educational Initiatives Ltd ?
1
Poor Management Efficiency with a low ROE of 7.96%
- The company has been able to generate a Return on Equity (avg) of 7.96% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0.03 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 131.70% and Operating profit at 160.38%
4
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.11 Cr
- NON-OPERATING INCOME(Q) is 61.49 % of Profit Before Tax (PBT)
5
With ROE of 9.2, it has a Very Expensive valuation with a 38.3 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 11.18%, its profits have risen by 93% ; the PEG ratio of the company is 4.4
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.1% over the previous quarter and currently hold 62.36% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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, Medium Return
Absolute
Risk Adjusted
Volatility
Shanti Educat.
10.63%
0.18
62.49%
Sensex
4.7%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
131.70%
EBIT Growth (5y)
160.38%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.43
Tax Ratio
24.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.86%
ROCE (avg)
3.92%
ROE (avg)
7.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
416
Industry P/E
45
Price to Book Value
38.27
EV to EBIT
485.92
EV to EBITDA
381.12
EV to Capital Employed
37.58
EV to Sales
44.19
PEG Ratio
4.40
Dividend Yield
NA
ROCE (Latest)
7.73%
ROE (Latest)
9.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
Higher at Rs 45.42 cr
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.11 Cr
NON-OPERATING INCOME(Q)
is 61.49 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shanti Educat.
Net Sales - Latest six months
At Rs 26.58 cr has Grown at 35.61%
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.
Operating Cash Flow - Annually
Lowest at Rs -3.11 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 61.49 % 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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