MT Educare Limited (BOM:534312)

MT Educare Statistics

Total Valuation

MT Educare has a market cap or net worth of INR 115.56 million. The enterprise value is 1.39 billion.

Market Cap	115.56M
Enterprise Value	1.39B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

MT Educare has 72.23 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	72.23M
Shares Outstanding	72.23M
Shares Change (YoY)	+0.73%
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	0.29
PB Ratio	-2.24
P/TBV Ratio	n/a
P/FCF Ratio	6.65
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 79.92.

EV / Earnings	-44.38
EV / Sales	3.43
EV / EBITDA	15.62
EV / EBIT	48.78
EV / FCF	79.92

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	15.55
Debt / FCF	79.54
Interest Coverage	0.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	36.97%
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	2.87M
Profits Per Employee	-221,887
Employee Count	141
Asset Turnover	0.16
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 -20.00% in the last 52 weeks. The beta is 0.25, so MT Educare's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-20.00%
50-Day Moving Average	1.45
200-Day Moving Average	1.87
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	2,456

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 404.60 million and -31.29 million in losses. Loss per share was -0.43.

Revenue	404.60M
Gross Profit	151.21M
Operating Income	28.46M
Pretax Income	-22.38M
Net Income	-31.29M
EBITDA	88.88M
EBIT	28.46M
Loss Per Share	-0.43

Balance Sheet

The company has 109.00 million in cash and 1.38 billion in debt, with a net cash position of -1.27 billion or -17.62 per share.

Cash & Cash Equivalents	109.00M
Total Debt	1.38B
Net Cash	-1.27B
Net Cash Per Share	-17.62
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	60.42M
Net Borrowing	-58.51M
Free Cash Flow	17.37M
FCF Per Share	0.24

Margins

Gross margin is 37.37%, with operating and profit margins of 7.03% and -7.73%.

Gross Margin	37.37%
Operating Margin	7.03%
Pretax Margin	-5.53%
Profit Margin	-7.73%
EBITDA Margin	21.97%
EBIT Margin	7.03%
FCF Margin	4.29%

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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	-27.07%
FCF Yield	15.03%

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	5