Shanti Educational Initiatives Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mobavenue AI Tec

NIIT Learning

Shanti Educat.

Physicswallah

Jaro Institute

MPS

Urban Company

Veranda Learning

NIIT

Exhicon Events

FlySBS Aviation

Why is Shanti Educational Initiatives Ltd ?

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

With a fall in Net Sales of -71.63%, the company declared Very Negative results in Dec 25

PBT LESS OI(Q) At Rs -1.16 cr has Fallen at -156.59%
PAT(Q) At Rs -0.61 cr has Fallen at -131.3%
NET SALES(Q) Lowest at Rs 5.83 cr

With ROE of 9.2, it has a Very Expensive valuation with a 37.7 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 118.77%, its profits have risen by 93% ; the PEG ratio of the company is 6.8

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -10.12% over the previous quarter and currently hold 52.24% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

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

Is Shanti Educat. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanti Educat.

118.77%

2.01

58.98%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

131.70%

EBIT Growth (5y)

160.38%

EBIT to Interest (avg)

3.74

Debt to EBITDA (avg)

1.45

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.43

Tax Ratio

25.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

22.66%

ROCE (avg)

3.92%

ROE (avg)

7.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

647

Industry P/E

Price to Book Value

37.70

EV to EBIT

976.89

EV to EBITDA

587.34

EV to Capital Employed

37.02

EV to Sales

56.04

PEG Ratio

6.83

Dividend Yield

ROCE (Latest)

7.73%

ROE (Latest)

9.19%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

PBT LESS OI(Q)

At Rs -1.16 cr has Fallen at -156.59%

PAT(Q)

At Rs -0.61 cr has Fallen at -131.3%

NET SALES(Q)

Lowest at Rs 5.83 cr

PBDIT(Q)

Lowest at Rs -0.52 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -8.92%

EPS(Q)

Lowest at Rs -0.04

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Here's what is not working for Shanti Educat.

Net Sales - Quarterly

At Rs 5.83 cr has Fallen at -71.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.16 cr has Fallen at -156.59%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.61 cr has Fallen at -131.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 5.83 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.52 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -8.92%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.04

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)