MT Educare Limited (BOM:534312)

MT Educare Statistics

Total Valuation

MT Educare has a market cap or net worth of INR 120.62 million. The enterprise value is 1.37 billion.

Market Cap	120.62M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

MT Educare has 72.23 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	72.23M
Shares Outstanding	72.23M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	n/a
Float	27.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-2.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.61, with an EV/FCF ratio of -24.60.

EV / Earnings	-6.03
EV / Sales	3.05
EV / EBITDA	45.61
EV / EBIT	n/a
EV / FCF	-24.60

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	44.90
Debt / FCF	-24.21
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -377.45% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-377.45%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-3.24%
Return on Capital Employed (ROCE)	-37.29%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	3.18M
Profits Per Employee	-1.61M
Employee Count	141
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, MT Educare has paid 116.64 million in taxes.

Income Tax	116.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.35% in the last 52 weeks. The beta is 0.06, so MT Educare's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-38.35%
50-Day Moving Average	1.93
200-Day Moving Average	2.16
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	3,576

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MT Educare had revenue of INR 447.76 million and -226.34 million in losses. Loss per share was -3.12.

Revenue	447.76M
Gross Profit	137.17M
Operating Income	-39.61M
Pretax Income	-109.70M
Net Income	-226.34M
EBITDA	-43.36M
EBIT	-39.61M
Loss Per Share	-3.12

Balance Sheet

The company has 99.34 million in cash and 1.34 billion in debt, with a net cash position of -1.24 billion or -17.23 per share.

Cash & Cash Equivalents	99.34M
Total Debt	1.34B
Net Cash	-1.24B
Net Cash Per Share	-17.23
Equity (Book Value)	-54.30M
Book Value Per Share	-0.77
Working Capital	-787.77M

Cash Flow

In the last 12 months, operating cash flow was -49.16 million and capital expenditures -6.34 million, giving a free cash flow of -55.51 million.

Operating Cash Flow	-49.16M
Capital Expenditures	-6.34M
Free Cash Flow	-55.51M
FCF Per Share	-0.77

Margins

Gross margin is 30.64%, with operating and profit margins of -8.85% and -50.55%.

Gross Margin	30.64%
Operating Margin	-8.85%
Pretax Margin	-24.50%
Profit Margin	-50.55%
EBITDA Margin	-9.68%
EBIT Margin	-8.85%
FCF Margin	n/a

Dividends & Yields

MT Educare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-187.65%
FCF Yield	-46.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4