MTEDUCARE - MT EDUCARE LIMITED Share Price

Sharesguru Stock Score

MTEDUCARE

26/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹1.59-0.01(-0.63%)

Market Closed as of May 29, 2026, 15:30 IST

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Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Cons

Smart Money: Smart money is losing interest in the stock.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -27.3% in past one year. In past three years, revenues have changed by -35.5%.

Balance Sheet: Company does NOT have a very strong balance sheet.

Past Returns: Underperforming stock! In past three years, the stock has provided -27.9% return compared to 8.9% by NIFTY 50.

Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.

Profitability: Poor Profitability. Recent profit margins are negative at -45%.

Valuation
Market Cap	11.48 Cr
Price/Earnings (Trailing)	-3.7
Price/Sales (Trailing)	0.28
EV/EBITDA	15.56
Price/Free Cashflow	6.27
MarketCap/EBT	-5.13
Enterprise Value	138.29 Cr

Fundamentals
Revenue (TTM)	40.46 Cr
Rev. Growth (Yr)	-18.9%
Earnings (TTM)	-3.13 Cr
Earnings Growth (Yr)	119%

Profitability
Operating Margin	-13%
EBT Margin	-17%
Return on Equity	357.41%
Return on Assets	-7.43%
Free Cashflow Yield	15.95%

Growth & Returns
Price Change 1W	-6.5%
Price Change 1M	2.6%
Price Change 6M	-19.7%
Price Change 1Y	-24.6%
3Y Cumulative Return	-27.9%
5Y Cumulative Return	-27.9%
7Y Cumulative Return	-41.5%
10Y Cumulative Return	-37.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	2.72 Cr
Cash Flow from Operations (TTM)	1.83 Cr
Cash Flow from Financing (TTM)	-6.32 Cr
Cash & Equivalents	5.2 Cr

Balance Sheet
Total Assets	255.67 Cr
Total Liabilities	260.83 Cr
Shareholder Equity	-5.16 Cr
Current Assets	125.25 Cr
Current Liabilities	247.98 Cr
Net PPE	5.71 Cr
Inventory	0.00
Goodwill	0.00

Technical Indicators
RSI (14d)	53.33
RSI (5d)	44.44
RSI (21d)	59.43
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Shareholder Name	Holding %
Zee Learn Limited	59.12%
Sushila Goenka	0%
Subhash Chandra	0%
Punit Goenka	0%
Amit Goenka	0%
Nand Kishore Goenka	0%
Essel International Holdings Limited	0%
Investment Property Ventures Limited	0%
Keys River Trading Corp	0%
Navi Global (Mauritius) Ltd. (formerly known as AG Technology Holding Mauritius Limited)	0%
Vertex International Ltd formerly known as Essel MediaÂ & Entertainment Limited	0%
Divajust Trading Limited	0%
Essel Media Corporation Limited	0%
Natural Wellness UK Limited	0%
Micro Capital Limited	0%
AG Technology Investments UK Limited	0%
Essel Infra Project International Holdings Pte Ltd, Singapore	0%
Sullivan West Infra	0%
Mai Labs	0%
Digital Venture Private Limited	0%

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-28.6%	36	50	47	58	53	75
Other Income	-22.2%	4.32	5.27	4.03	4.5	15	38
Total Income	-29.1%	40	56	51	63	68	113
Cost of Materials	-103.1%	0	33	37	38	31	39
Employee Expense	-39.5%	6.14	9.5	8.61	14	14	19
Finance costs	-66%	5.08	13	12	8.64	11	17
Depreciation and Amortization	-	6.04	-	10	11	15	26
Other expenses	208.5%	25	8.78	10	38	20	30
Total Expenses	-42.5%	43	74	78	109	91	131
Profit Before exceptional items and Tax	-	-2.24	-	-26.31	-46.7	-22.86	-17.9
Exceptional items before tax	-	0	-	0	-16.28	0	0
Total profit before tax	84.5%	-2.24	-19.97	-26.31	-62.97	-22.86	-17.9
Current tax	-110%	0	11	0	0	2.66	12
Deferred tax	-	0.89	0	1.34	-2.26	0	0
Total tax	-101.1%	0.89	11	1.34	-2.26	2.66	12
Total profit (loss) for period	87.1%	-3.13	-30.99	-27.65	-60.71	-25.52	-30.23
Other comp. income net of taxes	-	-0.23	-	0.24	0	0.1	0.33
Total Comprehensive Income	-	-3.36	-	-27.41	-60.71	-25.42	-29.9
Earnings Per Share, Basic	73%	-0.43	-4.29	-3.83	-8.4	-3.53	-4.19
Earnings Per Share, Diluted	73%	-0.43	-4.29	-3.83	-8.4	-3.53	-4.19

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	48.7%	9.88	6.97	6.9	13	12	12
Other Income	431.4%	2.16	0.65	0.61	1.96	0.78	0.57
Total Income	66.2%	12	7.62	7.52	15	13	12
Cost of Materials	-	0	0	6.17	4.98	8.31	11
Employee Expense	-61.5%	1.25	1.65	1.95	2.25	2.42	2.5
Finance costs	484.6%	2.5	0.61	1.31	3.73	3.28	3.22
Depreciation and Amortization	43.6%	1.56	1.39	1.53	-	2.32	2.32
Other expenses	-42.1%	3.82	5.87	1.52	2.96	1.9	2.39
Total Expenses	-4.6%	9.13	9.52	12	15	18	21
Profit Before exceptional items and Tax	165.9%	2.91	-1.9	-4.96	-	-5.4	-9.02
Total profit before tax	165.9%	2.91	-1.9	-4.96	-2.32	-5.4	-9.02
Current tax	-	0	0	0	11	-0.08	0
Deferred tax	16%	0.32	0.19	0.16	0	0	0.06
Total tax	16%	0.32	0.19	0.16	11	-0.08	0.06
Total profit (loss) for period	151.8%	2.6	-2.09	-5.12	-13.68	-5.32	-9.09
Other comp. income net of taxes	-66.7%	-0.4	0.16	0	-	0	0
Total Comprehensive Income	141%	2.2	-1.93	-5.12	-	-5.32	-9.09
Earnings Per Share, Basic	50.4%	0.36	-0.29	-0.71	-1.89	-0.74	-1.26
Earnings Per Share, Diluted	50.4%	0.36	-0.29	-0.71	-1.89	-0.74	-1.26

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-47.6%	12	22	25	31	30	49
Other Income	-29%	2.98	3.79	3.4	3.84	10	27
Total Income	-41.7%	15	25	29	35	40	76
Cost of Materials	-105.9%	0	18	19	19	16	22
Employee Expense	-37.1%	4.19	6.07	5.02	9.36	11	18
Finance costs	-53.6%	1.26	1.56	7.29	7.03	8.37	12
Depreciation and Amortization	-	2.38	-	6.8	8.75	11	22
Other expenses	217.5%	13	4.78	5.63	24	14	22
Total Expenses	-42.4%	20	34	44	68	61	96
Profit Before exceptional items and Tax	-	-5.39	-	-15.33	-32.87	-20.63	-20.39
Exceptional items before tax	-	0	-	0	-18.47	0	0
Total profit before tax	-145.6%	-5.39	15	-15.33	-51.34	-20.63	-20.39
Current tax	-116.4%	0	7.08	0	0	2.58	9.65
Deferred tax	-	0.77	0	-0.58	-2.75	1.96	0
Total tax	-103.8%	0.77	7.08	-0.58	-2.75	4.53	9.65
Total profit (loss) for period	-199.3%	-6.16	8.21	-14.75	-48.59	-25.16	-30.04
Other comp. income net of taxes	-	-0.04	-	0.23	0.01	0.06	0.28
Total Comprehensive Income	-	-6.2	-	-14.51	-48.58	-25.11	-29.76
Earnings Per Share, Basic	-814.3%	0	1.14	-2.04	-6.73	-3.48	-4.16
Earnings Per Share, Diluted	-814.3%	0	1.14	-2.04	-6.73	-3.48	-4.16

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	28.3%	2.86	2.45	3.79	4.76	4.96	5.79
Other Income	136.6%	1.15	0.59	0.6	0.84	0.75	0.52
Total Income	47.1%	4	3.04	4.39	5.6	5.71	6.3
Cost of Materials	-	0	0	2.72	2.17	3.59	6.29
Employee Expense	-800%	0.82	0.98	1.25	1.43	1.58	1.6
Finance costs	-4.4%	0.29	0.32	0.35	-3.8	1.81	1.83
Depreciation and Amortization	8.9%	0.59	0.55	0.65	-	1.49	1.58
Other expenses	-54.2%	1.87	2.9	1.14	1.49	0.9	1.19
Total Expenses	-31.6%	3.57	4.76	6.12	0.34	9.37	12
Profit Before exceptional items and Tax	79%	0.43	-1.71	-1.73	-	-3.66	-6.2
Total profit before tax	79%	0.43	-1.71	-1.73	29	-3.66	-6.2
Current tax	-	0	0	0	8.03	-0.31	0
Deferred tax	4.8%	0.2	0.16	0.17	0	0	-0.33
Total tax	4.8%	0.2	0.16	0.17	8.03	-0.31	-0.33
Total profit (loss) for period	73.2%	0.23	-1.87	-1.9	21	-3.35	-5.86
Other comp. income net of taxes	-36%	-0.17	0.14	0	-	0	0
Total Comprehensive Income	65.6%	0.06	-1.73	-1.9	-	-3.35	-5.87
Earnings Per Share, Basic	20.6%	0	-0.26	-0.26	2.91	-0.46	-0.81
Earnings Per Share, Diluted	20.6%	0	-0.26	-0.26	2.91	-0.46	-0.81

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-5.6%	5.2	5.45	6.98	1.83	4.18	0.78
Current investments	-	0	0	45	0	0	0
Loans, current	1.5%	70	69	-	70	71	48
Total current financial assets	-0.8%	124	125	-	125	123	98
Inventories	-	0	0	0	0	0	1.57
Total current assets	-1.6%	125	127	172	127	125	102
Property, plant and equipment	-11.6%	5.71	6.33	18	22	23	23
Capital work-in-progress	-	-	-	-	-	0.15	0.37
Investment property	-	-	-	-	34	34	35
Goodwill	-	0	0	-	0	0	0
Non-current investments	-	0	0	1.05	0	0	0
Loans, non-current	-	0	0	-	0	0.87	30
Total non-current financial assets	-143.5%	0.9	1.23	-	2.79	3.49	34
Total non-current assets	-3.4%	86	89	92	155	166	197
Total assets	-	160	-	137	-	-	-
Total assets	-	256	-	264	-	-	-
Total assets	-1.9%	256	261	264	281	291	299
Borrowings, non-current	-	3.58	1	-	0	0	0
Total non-current financial liabilities	-28.7%	7.42	10	-	9.95	16	19
Provisions, non-current	40.4%	1.73	1.52	-	1.34	1.25	1.19
Total non-current liabilities	-20%	13	16	18	17	22	25
Borrowings, current	3.3%	128	124	-	118	116	106
Total current financial liabilities	1.3%	237	234	-	182	213	167
Provisions, current	6.3%	4.72	4.5	-	3.84	3.79	3.47
Current tax liabilities	0%	0.47	0.47	-	-	0	24
Total current liabilities	-1.2%	248	251	248	247	239	226
Total liabilities	-	297	-	288	-	-	-
Total liabilities	-	261	-	266	-	-	-
Total liabilities	-2.3%	261	267	-	264	261	252
Equity share capital	0%	72	72	-	72	72	72
Total equity	4.2%	-5.16	-5.43	-	17	29	47
Total equity and liabilities	-1.9%	256	261	264	281	291	299

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-18.7%	4.21	4.95	5.6	0.98	2.53	0.35
Loans, current	5.9%	19	18	-	16	18	51
Total current financial assets	-3.6%	81	84	-	92	88	71
Inventories	-	0	0	0	0	0	0.8
Total current assets	-3.6%	81	84	88	93	89	71
Property, plant and equipment	-7.6%	4.16	4.42	8.98	5.08	4.97	5.16
Capital work-in-progress	-	-	-	-	-	0.15	0.02
Non-current investments	0%	13	13	13	13	13	13
Loans, non-current	-	0	0	-	0	0	24
Total non-current financial assets	-7.7%	13	14	-	17	16	42
Total non-current assets	-3.4%	86	89	91	124	132	159
Total assets	-	82	-	63	-	-	-
Total assets	-	168	-	179	-	-	-
Total assets	-2.9%	168	173	179	217	221	231
Borrowings, non-current	-	0	0	-	0	0	55
Total non-current financial liabilities	-110.8%	0.77	3.12	-	55	54	57
Provisions, non-current	-32.1%	0.63	0.72	-	0.58	0.52	0.51
Total non-current liabilities	-86.6%	1.47	4.52	4.27	57	55	57
Borrowings, current	0%	33	33	-	32	33	33
Total current financial liabilities	1%	106	105	-	85	74	112
Provisions, current	4.4%	4.33	4.19	-	3.54	3.5	3.26
Total current liabilities	-0.9%	114	115	116	119	115	116
Total liabilities	-	134	-	136	-	-	-
Total liabilities	-	115	-	120	-	-	-
Total liabilities	-3.4%	115	119	-	176	170	173
Equity share capital	0%	72	72	-	72	72	72
Total equity	-3.8%	52	54	-	41	51	58
Total equity and liabilities	-2.9%	168	173	179	217	221	231

Capital Structure & Leverage
Debt Ratio	0.48
Debt/Equity	-22.95
Interest Coverage	-2.18

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-0.43

Financial Health
Current Ratio	0.51
Debt/Equity	-22.95

MTEDUCARE - MT EDUCARE LIMITED Share Price

MTEDUCARE

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

MTEDUCARE - MT EDUCARE LIMITED Share Price

MTEDUCARE

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

MTEDUCARE

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does MT EDUCARE LIMITED do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

MTEDUCARE

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does MT EDUCARE LIMITED do?

Important Disclosure & Data Context