MT Educare Statistics

Total Valuation

MT Educare has a market cap or net worth of INR 166.12 million. The enterprise value is 1.38 billion.

Market Cap	166.12M
Enterprise Value	1.38B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	72.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	7.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.85%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.54M
Profits Per Employee	-2.05M
Employee Count	135
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.52% in the last 52 weeks. The beta is 0.31, so MT Educare's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-31.52%
50-Day Moving Average	2.24
200-Day Moving Average	2.85
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	12,574

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 477.82 million and -277.18 million in losses. Loss per share was -3.84.

Revenue	477.82M
Gross Profit	37.25M
Operating Income	-177.21M
Pretax Income	-276.03M
Net Income	-277.18M
EBITDA	-205.68M
EBIT	-177.21M
Loss Per Share	-3.84

Full Income Statement

Balance Sheet

The company has 123.06 million in cash and 1.34 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	123.06M
Total Debt	1.34B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	174.23M
Book Value Per Share	2.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.80%, with operating and profit margins of -37.09% and -58.01%.

Gross Margin	7.80%
Operating Margin	-37.09%
Pretax Margin	-57.77%
Profit Margin	-58.01%
EBITDA Margin	-43.05%
EBIT Margin	-37.09%
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	0.16%
Shareholder Yield	n/a
Earnings Yield	-166.85%
FCF Yield	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	n/a