MT Educare Ltd (MTEDUCARE) AI Stock Analysis

• Market Cap: ₹96.06M
• Dividend Yield: N/A
• Average Volume (3M): 4.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: -3.63%
• EPS Growth: 24.10%
• Country: IN
• Employees: 135
• Sector: Services
• Sector Strength: N/A
• Industry: Education & Training Services
• EPS (TTM): -0.29
• Shares Outstanding: 72,228,060
• 10 Day Avg. Volume: 6,488
• 30 Day Avg. Volume: 4,559
• PEG Ratio: -0.04
• Price to Book (P/B): -8.66
• Price to Sales (P/S): 0.31
• P/FCF Ratio: -10.89
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹1.00 ▼(-42.53% Downside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is primarily constrained by weak financial fundamentals—persistent losses, negative equity, and strained cash generation. Technicals are also bearish with the stock below major moving averages and negative MACD, despite oversold readings. Valuation is penalized by unprofitability (negative P/E) and the absence of a dividend yield.

Positive Factors

Diversified revenue streams

MT Educare’s business model monetizes multiple student-facing channels—long-duration classroom programs, short-term crash/revision offerings, and bundled learning materials. This structural diversity cushions revenue seasonality, aids cross-selling, and supports predictable enrollments across academic cycles.

Negative Factors

Negative equity / weak balance sheet

Negative shareholders’ equity signals liabilities exceed assets, creating structural solvency risk. This constrains financing options, increases refinancing costs, and limits strategic flexibility for new centers or technology investment, making long-term recovery dependent on external capital or significant operational turnaround.

MT Educare Ltd Business Overview & Revenue Model

Company Description

MT Educare Limited, together with its subsidiaries, provides education support and coaching services in India. The company offers courses for school, science, and commerce education, as well as management entrance test preparations under the Robom...

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MT Educare Limited, together with its subsidiaries, provides education support and coaching services in India. The company offers courses for school, science, and commerce education, as well as management entrance test preparations under the Robom...

How the Company Makes Money

MT Educare primarily generates revenue by selling educational programs and coaching services to students. Key revenue streams typically include: (1) fees from classroom coaching/test-prep courses (e.g., longer-duration programs for school curricul...

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MT Educare primarily generates revenue by selling educational programs and coaching services to students. Key revenue streams typically include: (1) fees from classroom coaching/test-prep courses (e.g., longer-duration programs for school curricul...

MT Educare Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	445.56M	503.60M	473.35M	581.93M	530.50M	751.78M
Gross Profit	100.43M	75.14M	31.53M	-48.47M	92.30M	166.75M
EBITDA	49.76M	22.86M	-37.98M	-434.10M	2.66M	250.72M
Net Income	-226.34M	-309.94M	-276.53M	-607.07M	-255.24M	-302.29M
Balance Sheet
Total Assets	2.61B	2.64B	2.91B	2.94B	3.33B	3.77B
Cash, Cash Equivalents and Short-Term Investments	454.30M	448.22M	177.13M	176.66M	216.52M	236.18M
Total Debt	1.34B	1.39B	1.35B	1.15B	975.96M	1.08B
Total Liabilities	2.67B	2.66B	2.61B	2.38B	2.15B	2.34B
Stockholders Equity	-54.30M	-17.95M	294.21M	568.29M	1.18B	1.43B
Cash Flow
Free Cash Flow	21.16M	-14.27M	-34.08M	-5.67M	54.23M	-35.23M
Operating Cash Flow	22.10M	-8.28M	-20.18M	19.99M	54.23M	-28.10M
Investing Cash Flow	21.21M	35.83M	62.23M	-27.54M	43.54M	85.98M
Financing Cash Flow	-58.62M	439.00K	-37.54M	12.27M	-87.97M	-69.21M

MT Educare Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.74
• 50DMA: Negative
• 100DMA: Negative
• 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 1.74 is above the 20-day moving average (MA) of 1.38, above the 50-day MA of 1.47, and below the 200-day MA of 1.96, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 35.82 is Neutral, neither overbought nor oversold. The STOCH value of 38.33 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
GLOBAL	82 Outperform	₹4.79B	17.04	―	1.06%	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ZEELEARN	55 Neutral	₹1.67B	-22.75	―	―	28.91%	-94.80%
CLEDUCATE	52 Neutral	₹2.61B	-6.96	―	―	43.91%	-249.30%
EDUCOMP	42 Neutral	₹122.47M	-0.58	―	―	―	―
MTEDUCARE	41 Neutral	₹96.06M	-1.48	―	―	-3.63%	24.10%

MT Educare Ltd Corporate Events