MT Educare Ltd (IN:MTEDUCARE)
:MTEDUCARE
Want to see IN:MTEDUCARE full AI Analyst Report?
Top Page
MT Educare Ltd
(MTEDUCARE)
Select Model
Select Model
Rating:47Neutral
Price Target:
₹2.00
▲(14.94% Upside)
Action:Reiterated
Date:06/25/26
The score is held back primarily by weak financial fundamentals: continued net losses, declining revenue, and a highly leveraged, negative-equity balance sheet. Technicals are supportive with strong momentum above key moving averages, but overbought indicators temper the outlook. Valuation offers limited support due to negative earnings and no stated dividend yield.
Positive Factors
Margin recovery
Gross and EBITDA margins rebounded materially in FY2026, reflecting improved unit economics and operating leverage in classroom/tutorial operations. Sustained higher margins would allow the business to convert modest revenue into operating profits and provide a buffer while scale is rebuilt.
Negative Factors
High leverage and negative equity
A large debt load combined with negative equity signals accumulated losses and weak capital structure. This constrains financing options, increases refinancing and covenant risk, and limits the firm's ability to invest in growth or absorb further shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin recovery
Gross and EBITDA margins rebounded materially in FY2026, reflecting improved unit economics and operating leverage in classroom/tutorial operations. Sustained higher margins would allow the business to convert modest revenue into operating profits and provide a buffer while scale is rebuilt.
Read all positive factors
MT Educare Ltd (MTEDUCARE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹162.51M
Dividend YieldN/A
Average Volume (3M)4.56K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-16.85%
EPS Growth29.98%
CountryIN
Employees135
SectorServices
Sector StrengthN/A
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-3.13
Shares Outstanding72,228,060
10 Day Avg. Volume6,488
30 Day Avg. Volume4,559
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-1.81
Price to Sales (P/S)0.26
P/FCF Ratio5.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MT Educare Ltd Business Overview & Revenue Model
Company Description
MT Educare Limited, an India-based organization, delivers a comprehensive array of educational support and coaching services via its subsidiaries. Their offerings span various academic levels, including school education, specialized coaching for s...
How the Company Makes Money
MT Educare primarily makes money by charging fees to students (or their families) for enrolling in its educational programs. Its core revenue stream is tuition/commissioned course fees from test-prep and coaching programs delivered through its net...
MT Educare Ltd Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 445.56M | 361.39M | 503.60M | 473.35M | 581.93M | 530.50M |
| Gross Profit | 100.43M | 108.01M | 75.14M | 31.53M | -48.47M | 92.30M |
| EBITDA | 49.76M | 88.88M | 22.86M | -37.98M | -434.10M | 2.66M |
| Net Income | -226.34M | -31.29M | -309.94M | -276.53M | -607.07M | -255.24M |
Balance Sheet | ||||||
| Total Assets | 2.61B | 2.56B | 2.64B | 2.91B | 2.94B | 3.33B |
| Cash, Cash Equivalents and Short-Term Investments | 454.30M | 430.43M | 448.22M | 177.13M | 176.66M | 216.52M |
| Total Debt | 1.34B | 1.38B | 1.39B | 1.35B | 1.15B | 975.96M |
| Total Liabilities | 2.67B | 2.61B | 2.66B | 2.61B | 2.38B | 2.15B |
| Stockholders Equity | -54.30M | -51.57M | -17.95M | 294.21M | 568.29M | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 21.16M | 17.37M | -14.27M | -34.08M | -5.67M | 54.23M |
| Operating Cash Flow | 22.10M | 18.31M | -8.28M | -20.18M | 19.99M | 54.23M |
| Investing Cash Flow | 21.21M | 27.18M | 35.83M | 62.23M | -27.54M | 43.54M |
| Financing Cash Flow | -58.62M | -63.23M | 439.00K | -37.54M | 12.27M | -87.97M |
MT Educare Ltd Technical Analysis
Positive
1.74
Price Trends
1.64
Positive
1.52
Positive
1.76
Positive
Market Momentum
0.15
Negative
85.44
Negative
95.73
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MTEDUCARE, the sentiment is Positive. The current price of 1.74 is below the 20-day moving average (MA) of 1.82, above the 50-day MA of 1.64, and below the 200-day MA of 1.76, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 85.44 is Negative, neither overbought nor oversold. The STOCH value of 95.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MTEDUCARE.
MT Educare Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹2.94B | 7.56 | ― | ― | 18.05% | 203.16% | |
58 Neutral | ₹13.74B | 257.72 | ― | 1.07% | 9.11% | -88.46% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
47 Neutral | ₹162.51M | -5.35 | ― | ― | -16.85% | 29.98% | |
44 Neutral | ₹2.63B | -10.27 | ― | ― | 51.98% | -130.46% | |
44 Neutral | ₹280.52M | -4.00 | ― | ― | -44.13% | 59.36% | |
42 Neutral | ₹118.79M | -0.34 | ― | ― | ― | ― |
* Services Sector Average
IN:MTEDUCARE
MT Educare Ltd
2.25
0.10
4.65%
IN:CLEDUCATE
CL Educate Ltd.
48.51
-45.86
-48.60%
IN:EDUCOMP
Educomp Solutions Limited
0.97
-1.03
-51.50%
IN:NIITLTD
NIIT Limited
100.58
-29.13
-22.46%
IN:TREEHOUSE
Tree House Education & Accessories Limited
6.63
-1.46
-18.05%
IN:ZEELEARN
Zee Learn Limited
8.98
-0.53
-5.57%
MT Educare Ltd Corporate Events
MT Educare discloses continued loan defaults amid ongoing insolvency process
Mar 31, 2026
MT Educare Limited, currently under Corporate Insolvency Resolution Process since December 2022, has disclosed defaults on repayment of principal and interest on term loans, overdraft facilities, and corporate guarantees. The company’s secur...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.