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MT Educare Ltd (IN:MTEDUCARE)
:MTEDUCARE
Total Valuation
MT Educare Ltd has a market cap or net worth of ₹169.74M. The enterprise value is ₹1.51B.
Market Cap₹169.74M
Enterprise Value₹1.51B
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 17.27 and return on invested capital (ROIC) is -16.15%.
Return on Equity (ROE)17.27
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.15%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee3.73M
Profits Per Employee-1.48M
Employee Count135
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MT Educare Ltd is -0.50. MT Educare Ltd’s PEG ratio is >-0.01.
PE Ratio-0.50
PS Ratio0.00
PB Ratio0.45
Price to Fair Value-8.66
Price to FCF-49.42
Price to Operating Cash Flow12.83
PEG Ratio>-0.01
Income Statement
In the last 12 months, MT Educare Ltd had revenue of 503.60M and earned -309.94M in profits. Earnings per share was -4.29.
Revenue503.60M
Gross Profit75.14M
Operating Income-101.01M
Pretax Income-199.75M
Net Income-309.94M
EBITDA22.86M
Earnings Per Share (EPS)-4.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-31.34%
50-Day Moving Average2.29
200-Day Moving Average2.67
Relative Strength Index (RSI)52.39
Average Volume (3m)7.48K
Important Dates
MT Educare Ltd upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 20, 2016
Financial Position
MT Educare Ltd as a current ratio of 0.52, with Debt / Equity ratio of 203.15%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap8.15
Net Debt to EBITDA57.62
Interest Coverage Ratio-0.75
Taxes
In the past 12 months, MT Educare Ltd has paid 110.19M in taxes.
Income Tax110.19M
Effective Tax Rate-0.55
Enterprise Valuation
MT Educare Ltd EV to EBITDA ratio is 64.41, with an EV/FCF ratio of -103.20.
EV to Sales2.92
EV to EBITDA64.41
EV to Free Cash Flow-103.20
EV to Operating Cash Flow-177.89
Balance Sheet
MT Educare Ltd has ₹123.06M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹123.06M billion.
Cash & Marketable Securities₹123.06M
Total Debt₹0.00
Net Cash-₹123.06M
Net Cash Per Share-₹1.70
Tangible Book Value Per Share-₹0.25
Margins
Gross margin is 10.43%, with operating margin of -20.06%, and net profit margin of -61.54%.
Gross Margin10.43%
Operating Margin-20.06%
Pretax Margin-39.66%
Net Profit Margin-61.54%
EBITDA Margin4.54%
EBIT Margin-13.00%
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 Forecast6.39%
EPS Growth Forecast-11.98%