India · Delayed Price · Currency is INR MT Educare Statistics
Total Valuation
MT Educare has a market cap or net worth of INR 104.73 million. The enterprise value is 1.35 billion.
| Market Cap | 104.73M |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MT Educare has 72.23 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 72.23M |
| Shares Outstanding | 72.23M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +2.12% |
| 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 | 0.26 |
| PB Ratio | -1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.95 |
| EV / Sales | 3.37 |
| EV / EBITDA | 28.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 28.82 |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | -1.38M |
| Employee Count | 141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MT Educare has paid 119.33 million in taxes.
| Income Tax | 119.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.40% in the last 52 weeks. The beta is -0.08, so MT Educare's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -36.40% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 3,666 |
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 399.97 million and -194.08 million in losses. Loss per share was -2.68.
| Revenue | 399.97M |
| Gross Profit | 130.77M |
| Operating Income | -30.05M |
| Pretax Income | -74.74M |
| Net Income | -194.08M |
| EBITDA | -26.65M |
| EBIT | -30.05M |
| Loss Per Share | -2.68 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.69%, with operating and profit margins of -7.51% and -48.52%.
| Gross Margin | 32.69% |
| Operating Margin | -7.51% |
| Pretax Margin | -18.69% |
| Profit Margin | -48.52% |
| EBITDA Margin | -6.66% |
| EBIT Margin | -7.51% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -185.31% |
| FCF Yield | n/a |
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 | 1 |