India · Delayed Price · Currency is INR MT Educare Statistics
Total Valuation
MT Educare has a market cap or net worth of INR 134.34 million. The enterprise value is 1.45 billion.
| Market Cap | 134.34M |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MT Educare has 72.23 million shares outstanding.
| Current Share Class | 72.23M |
| Shares Outstanding | 72.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| 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 | 0.37 |
| PB Ratio | -2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of 83.64.
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| EV / EBITDA | 31.84 |
| EV / EBIT | n/a |
| EV / FCF | 83.64 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 30.27 |
| Debt / FCF | 79.54 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -19.19% |
| Return on Capital Employed (ROCE) | -19.19% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | -453,420 |
| Employee Count | 69 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MT Educare has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.23, so MT Educare's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 4,113 |
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 361.40 million and -31.29 million in losses. Loss per share was -0.43.
| Revenue | 361.40M |
| Gross Profit | 136.96M |
| Operating Income | -14.78M |
| Pretax Income | -22.38M |
| Net Income | -31.29M |
| EBITDA | -1.72M |
| EBIT | -14.78M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 63.06 million in cash and 1.38 billion in debt, with a net cash position of -1.32 billion or -18.26 per share.
| Cash & Cash Equivalents | 63.06M |
| Total Debt | 1.38B |
| Net Cash | -1.32B |
| Net Cash Per Share | -18.26 |
| Equity (Book Value) | -51.57M |
| Book Value Per Share | -0.71 |
| Working Capital | -779.60M |
Cash Flow
In the last 12 months, operating cash flow was 18.31 million and capital expenditures -940,000, giving a free cash flow of 17.37 million.
| Operating Cash Flow | 18.31M |
| Capital Expenditures | -940,000 |
| Depreciation & Amortization | 13.06M |
| Net Borrowing | -58.51M |
| Free Cash Flow | 17.37M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 37.90%, with operating and profit margins of -4.09% and -8.66%.
| Gross Margin | 37.90% |
| Operating Margin | -4.09% |
| Pretax Margin | -6.19% |
| Profit Margin | -8.66% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -4.09% |
| FCF Margin | 4.81% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.29% |
| FCF Yield | 12.93% |
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
MT Educare has an Altman Z-Score of -1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.73 |
| Piotroski F-Score | 3 |