MT Educare Statistics

Total Valuation

MT Educare has a market cap or net worth of INR 107.62 million. The enterprise value is 1.35 billion.

Market Cap	107.62M
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

Current Share Class	72.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	-1.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.97
EV / Sales	3.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	2.75M
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 -29.95% in the last 52 weeks. The beta is -0.07, so MT Educare's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-29.95%
50-Day Moving Average	1.63
200-Day Moving Average	2.01
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	41,141

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 388.44 million and -194.08 million in losses. Loss per share was -2.68.

Revenue	388.44M
Gross Profit	119.23M
Operating Income	-41.59M
Pretax Income	-74.74M
Net Income	-194.08M
EBITDA	-38.19M
EBIT	-41.59M
Loss Per Share	-2.68

Full Income Statement

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.

Cash & Cash Equivalents	99.34M
Total Debt	1.34B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	-54.30M
Book Value Per Share	-0.77
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 30.70%, with operating and profit margins of -10.71% and -49.96%.

Gross Margin	30.70%
Operating Margin	-10.71%
Pretax Margin	-19.24%
Profit Margin	-49.96%
EBITDA Margin	-9.83%
EBIT Margin	-10.71%
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	-180.34%
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