MT Educare Ltd (MTEDUCARE) AI Stock Analysis

• Market Cap: ₹171.18M
• Dividend Yield: N/A
• Average Volume (3M): 7.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: 6.39%
• EPS Growth: -11.98%
• Country: IN
• Employees: 135
• Sector: Services
• Sector Strength: N/A
• Industry: Education & Training Services
• EPS (TTM): -1.89
• Shares Outstanding: 72,228,060
• 10 Day Avg. Volume: 2,974
• 30 Day Avg. Volume: 7,033
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2.50
• Price Target Upside: 9.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹2.50 ▲(9.17% Upside)

MT Educare Ltd's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, persistent losses, and negative equity. The technical analysis provides mixed signals, with some short-term stability but overall bearish momentum. The valuation is also low due to negative earnings and lack of dividends. These factors collectively result in a low overall stock score.

MT Educare Ltd Business Overview & Revenue Model

Company Description

MT Educare Ltd (MTEDUCARE) is a prominent educational services company in India, operating in the supplementary education sector. It provides coaching services across various educational streams, including school, science, and commerce. The company is well-known for its robust presence in test preparation, catering to students preparing for board exams, engineering and medical entrance exams, and other competitive examinations.

How the Company Makes Money

MT Educare Ltd makes money primarily through its extensive network of coaching centers that offer comprehensive educational programs. These programs are structured as classroom-based courses, distance learning modules, and online education platforms. The company's revenue streams include tuition fees from students enrolled in these courses. In addition to individual students, MT Educare collaborates with schools and educational institutions to offer customized learning solutions, which also contributes to its revenue. Strategic partnerships with technology providers enhance its online education offerings, further bolstering its income.

MT Educare Ltd Financial Statement Overview

Summary

MT Educare Ltd's financial condition is concerning with declining revenues, persistent losses, negative equity, and fluctuating cash flows. High leverage and inability to achieve profitability highlight substantial financial risks and potential instability.

Income Statement

MT Educare Ltd has faced declining revenues and negative profitability over recent years. The gross profit margin has decreased alongside a significant drop in revenue, indicating declining operational efficiency. The company has consistently reported negative EBIT and net income, highlighting ongoing challenges in achieving profitability. These factors contribute to a lower income statement score.

Balance Sheet

The company's balance sheet shows concerning signs with negative stockholders' equity, indicating liabilities exceed assets. The high debt-to-equity ratio due to negative equity poses financial risk. Return on Equity (ROE) is negative due to consistent net losses. These factors contribute to a low balance sheet score, reflecting financial instability and leverage concerns.

Cash Flow

MT Educare Ltd has experienced fluctuating cash flows with recent negative operating cash flow and declining free cash flow. The inability to generate positive free cash flow consistently raises concerns about liquidity and financial flexibility. Despite occasional positive investing cash flow, the overall cash flow position is weak, leading to a lower score.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	503.60M	473.35M	581.93M	530.50M	751.78M
Gross Profit	75.14M	31.53M	60.71M	92.30M	166.75M
EBITDA	22.86M	-37.98M	-434.10M	2.66M	250.72M
Net Income	-309.94M	-276.53M	-607.07M	-255.24M	-302.29M
Balance Sheet
Total Assets	2.64B	2.91B	2.94B	3.33B	3.77B
Cash, Cash Equivalents and Short-Term Investments	448.22M	177.13M	176.66M	216.52M	236.18M
Total Debt	1.39B	1.35B	1.15B	975.96M	1.08B
Total Liabilities	2.66B	2.61B	2.38B	2.15B	2.34B
Stockholders Equity	-17.95M	294.21M	568.29M	1.18B	1.43B
Cash Flow
Free Cash Flow	-14.27M	-34.08M	-5.67M	54.23M	-35.23M
Operating Cash Flow	-8.28M	-20.18M	19.99M	54.23M	-28.10M
Investing Cash Flow	35.83M	62.23M	-27.54M	43.54M	85.98M
Financing Cash Flow	439.00K	-37.54M	12.27M	-87.97M	-69.21M

MT Educare Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.29
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MTEDUCARE, the sentiment is Negative. The current price of 2.29 is below the 20-day moving average (MA) of 2.36, below the 50-day MA of 2.31, and below the 200-day MA of 2.50, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.12 is Neutral, neither overbought nor oversold. The STOCH value of 24.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MTEDUCARE.

MT Educare Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZEELEARN	65 Neutral	₹3.28B	29.40		―	20.85%	-92.99%
CLEDUCATE	57 Neutral	₹5.37B	80.26		―	27.85%	-236.19%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
MTEDUCARE	41 Neutral	₹171.18M	―		―	6.39%	-11.98%

MT Educare Ltd Corporate Events

MT Educare’s Subsidiary Faces Asset Sale Amid Insolvency Proceedings

MT Educare Ltd has announced that SVC Co-operative Bank Limited, a lender to its subsidiary Labh Ventures India Private Limited, has initiated the sale of secured assets located in BangraKullor village, Mangalore, through an E-Auction scheduled for May 8, 2025. This development is part of the ongoing Corporate Insolvency Resolution Process (CIRP) that MT Educare is undergoing, as per the National Company Law Tribunal’s order dated December 16, 2022. The company is expected to provide further updates as the situation progresses.