MT Educare Ltd (IN:MTEDUCARE)
:MTEDUCARE
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Total Valuation
MT Educare Ltd has a market cap or net worth of ₹162.51M. The enterprise value is ₹1.43B.
Market Cap₹162.51M
Enterprise Value₹1.43B
Share Statistics
MT Educare Ltd has 72,228,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,228,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MT Educare Ltd’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is -1.06%.
Return on Equity (ROE)0.61
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.06%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee2.68M
Profits Per Employee-165.79K
Employee Count135
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MT Educare Ltd is ―. MT Educare Ltd’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.26
PB Ratio-1.81
Price to Fair Value-1.81
Price to FCF5.36
Price to Operating Cash Flow7.51
PEG Ratio0.03
Income Statement
In the last 12 months, MT Educare Ltd had revenue of 361.39M and earned -31.29M in profits. Earnings per share was -0.43.
Revenue361.39M
Gross Profit108.01M
Operating Income-14.74M
Pretax Income-22.38M
Net Income-31.29M
EBITDA88.88M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 22.10M and capital expenditures -948.00K, giving a free cash flow of 21.16M billion.
Operating Cash Flow22.10M
Free Cash Flow21.16M
Free Cash Flow per Share0.29
Dividends & Yields
MT Educare Ltd pays an annual dividend of ₹1.4, resulting in a dividend yield of ―
Dividend Per Share₹1.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change4.65%
50-Day Moving Average1.64
200-Day Moving Average1.76
Relative Strength Index (RSI)85.44
Average Volume (3m)4.56K
Important Dates
MT Educare Ltd upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
MT Educare Ltd as a current ratio of 0.69, with Debt / Equity ratio of -2679.50%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap14.17
Net Debt to EBITDA14.96
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, MT Educare Ltd has paid 8.90M in taxes.
Income Tax8.90M
Effective Tax Rate-0.40
Enterprise Valuation
MT Educare Ltd EV to EBITDA ratio is 16.01, with an EV/FCF ratio of 81.91.
EV to Sales3.94
EV to EBITDA16.01
EV to Free Cash Flow81.91
EV to Operating Cash Flow77.70
Balance Sheet
MT Educare Ltd has ₹454.30M in cash and marketable securities with ₹1.34B in debt, giving a net cash position of -₹889.61M billion.
Cash & Marketable Securities₹454.30M
Total Debt₹1.34B
Net Cash-₹889.61M
Net Cash Per Share-₹12.32
Tangible Book Value Per Share-₹0.71
Margins
Gross margin is 24.38%, with operating margin of -4.08%, and net profit margin of -8.66%.
Gross Margin24.38%
Operating Margin-4.08%
Pretax Margin-6.19%
Net Profit Margin-8.66%
EBITDA Margin24.59%
EBIT Margin7.88%
Analyst Forecast
The average price target for MT Educare Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.85%
EPS Growth Forecast29.98%