MTEDUCARE - MT EDUCARE LIMITED Share Price

Sharesguru Stock Score

MTEDUCARE

32/100

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

₹1.46+0.06(+4.29%)

Market Closed as of Apr 8, 2026, 15:30 IST

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Pros

Smart Money: Smart money has been increasing their position in the stock.

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

Cons

Dividend: Stock hasn't been paying any dividend.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -15.5% in past one year. In past three years, revenues have changed by -37.1%.

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

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

Past Returns: Underperforming stock! In past three years, the stock has provided -28.5% return compared to 10.9% by NIFTY 50.

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

Valuation
Market Cap	10.55 Cr
Price/Earnings (Trailing)	-0.54
Price/Sales (Trailing)	0.24
EV/EBITDA	22.96
Price/Free Cashflow	-11.14
MarketCap/EBT	-1.41
Enterprise Value	129.73 Cr

Fundamentals
Revenue (TTM)	43.27 Cr
Rev. Growth (Yr)	-40.7%
Earnings (TTM)	-19.41 Cr
Earnings Growth (Yr)	60.7%

Profitability
Operating Margin	-13%
EBT Margin	-17%
Return on Equity	357.41%
Return on Assets	-7.43%
Free Cashflow Yield	-8.98%

Growth & Returns
Price Change 1W	14.1%
Price Change 1M	0.70%
Price Change 6M	-33.9%
Price Change 1Y	-32.1%
3Y Cumulative Return	-28.5%
5Y Cumulative Return	-26.5%
7Y Cumulative Return	-43.8%
10Y Cumulative Return	-38%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	3.58 Cr
Cash Flow from Operations (TTM)	-82.77 L
Cash Flow from Financing (TTM)	4.38 L
Cash & Equivalents	5.45 Cr
Free Cash Flow (TTM)	-1.43 Cr
Free Cash Flow/Share (TTM)	-0.2

Balance Sheet
Total Assets	261.22 Cr
Total Liabilities	266.65 Cr
Shareholder Equity	-5.43 Cr
Current Assets	127.05 Cr
Current Liabilities	250.6 Cr
Net PPE	6.33 Cr
Inventory	0.00
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.48
Debt/Equity	-22.95
Interest Coverage	-2.18
Interest/Cashflow Ops	0.93

Technical Indicators
RSI (14d)	46.27
RSI (5d)	60
RSI (21d)	51.16
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Hold
SMA 100 Signal	Hold

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-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6.5%	50	47	58	53	75	205
Other Income	40.9%	5.27	4.03	4.5	15	38	26
Total Income	10%	56	51	63	68	113	231
Cost of Materials	-11.1%	33	37	38	31	39	104
Employee Expense	11.7%	9.5	8.61	14	14	19	32
Finance costs	9.1%	13	12	8.64	11	17	24
Depreciation and Amortization	-	-	10	11	15	26	43
Other expenses	-13.6%	8.78	10	38	20	30	36
Total Expenses	-5.2%	74	78	109	91	131	239
Profit Before exceptional items and Tax	-	-	-26.31	-46.7	-22.86	-17.9	-7.68
Exceptional items before tax	-	-	0	-16.28	0	0	-31.15
Total profit before tax	23.2%	-19.97	-26.31	-62.97	-22.86	-17.9	-38.83
Current tax	-	11	0	0	2.66	12	1.56
Deferred tax	-394.1%	0	1.34	-2.26	0	0	5.55
Total tax	2841.2%	11	1.34	-2.26	2.66	12	7.11
Total profit (loss) for period	-11.7%	-30.99	-27.65	-60.71	-25.52	-30.23	-45.93
Other comp. income net of taxes	-	-	0.24	0	0.1	0.33	-0.36
Total Comprehensive Income	-	-	-27.41	-60.71	-25.42	-29.9	-46.29
Earnings Per Share, Basic	-9.5%	-4.29	-3.83	-8.4	-3.53	-4.19	-12.72
Earnings Per Share, Diluted	-9.5%	-4.29	-3.83	-8.4	-3.53	-4.19	-12.72

Description	(%) Q/Q	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	1.2%	6.97	6.9	13	12	12	14
Other Income	10.3%	0.65	0.61	1.96	0.78	0.57	1.97
Total Income	1.5%	7.62	7.52	15	13	12	16
Cost of Materials	-119.3%	0	6.17	4.98	8.31	11	9.36
Employee Expense	-31.6%	1.65	1.95	2.25	2.42	2.5	2.33
Finance costs	-225.8%	0.61	1.31	3.73	3.28	3.22	3.19
Depreciation and Amortization	-26.4%	1.39	1.53	-	2.32	2.32	2.65
Other expenses	836.5%	5.87	1.52	2.96	1.9	2.39	1.54
Total Expenses	-22.5%	9.52	12	15	18	21	19
Profit Before exceptional items and Tax	51.3%	-1.9	-4.96	-	-5.4	-9.02	-3.23
Total profit before tax	51.3%	-1.9	-4.96	-2.32	-5.4	-9.02	-3.23
Current tax	-	0	0	11	-0.08	0	-0.32
Deferred tax	3.6%	0.19	0.16	0	0	0.06	0
Total tax	3.6%	0.19	0.16	11	-0.08	0.06	-0.32
Total profit (loss) for period	49.5%	-2.09	-5.12	-13.68	-5.32	-9.09	-2.91
Other comp. income net of taxes	-	0.16	0	-	0	0	0
Total Comprehensive Income	52.1%	-1.93	-5.12	-	-5.32	-9.09	-2.91
Earnings Per Share, Basic	24.6%	-0.29	-0.71	-1.89	-0.74	-1.26	-0.4
Earnings Per Share, Diluted	24.6%	-0.29	-0.71	-1.89	-0.74	-1.26	-0.4

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-12.5%	22	25	31	30	49	147
Other Income	16.3%	3.79	3.4	3.84	10	27	21
Total Income	-14.3%	25	29	35	40	76	168
Cost of Materials	-5.6%	18	19	19	16	22	69
Employee Expense	26.1%	6.07	5.02	9.36	11	18	29
Finance costs	-91.1%	1.56	7.29	7.03	8.37	12	20
Depreciation and Amortization	-	-	6.8	8.75	11	22	37
Other expenses	-18.4%	4.78	5.63	24	14	22	29
Total Expenses	-23.3%	34	44	68	61	96	184
Profit Before exceptional items and Tax	-	-	-15.33	-32.87	-20.63	-20.39	-15.85
Exceptional items before tax	-	-	0	-18.47	0	0	-31.15
Total profit before tax	185.7%	15	-15.33	-51.34	-20.63	-20.39	-47
Current tax	-	7.08	0	0	2.58	9.65	0
Deferred tax	36.7%	0	-0.58	-2.75	1.96	0	5.3
Total tax	484.8%	7.08	-0.58	-2.75	4.53	9.65	5.3
Total profit (loss) for period	145.8%	8.21	-14.75	-48.59	-25.16	-30.04	-52.3
Other comp. income net of taxes	-	-	0.23	0.01	0.06	0.28	-0.47
Total Comprehensive Income	-	-	-14.51	-48.58	-25.11	-29.76	-52.77
Earnings Per Share, Basic	104.6%	1.14	-2.04	-6.73	-3.48	-4.16	-14.48
Earnings Per Share, Diluted	104.6%	1.14	-2.04	-6.73	-3.48	-4.16	-14.48

Description	(%) Q/Q	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	-48%	2.45	3.79	4.76	4.96	5.79	6.17
Other Income	-2.5%	0.59	0.6	0.84	0.75	0.52	1.68
Total Income	-39.8%	3.04	4.39	5.6	5.71	6.3	7.85
Cost of Materials	-158.1%	0	2.72	2.17	3.59	6.29	5.67
Employee Expense	-108%	0.98	1.25	1.43	1.58	1.6	1.46
Finance costs	-4.6%	0.32	0.35	-3.8	1.81	1.83	1.72
Depreciation and Amortization	-28.6%	0.55	0.65	-	1.49	1.58	1.7
Other expenses	1257.1%	2.9	1.14	1.49	0.9	1.19	1.19
Total Expenses	-26.6%	4.76	6.12	0.34	9.37	12	12
Profit Before exceptional items and Tax	0.7%	-1.71	-1.73	-	-3.66	-6.2	-3.89
Total profit before tax	0.7%	-1.71	-1.73	29	-3.66	-6.2	-3.89
Current tax	-	0	0	8.03	-0.31	0	-0.3
Deferred tax	-1.2%	0.16	0.17	0	0	-0.33	0
Total tax	-1.2%	0.16	0.17	8.03	-0.31	-0.33	-0.3
Total profit (loss) for period	1%	-1.87	-1.9	21	-3.35	-5.86	-3.59
Other comp. income net of taxes	-	0.14	0	-	0	0	0
Total Comprehensive Income	5.9%	-1.73	-1.9	-	-3.35	-5.87	-3.59
Earnings Per Share, Basic	0%	-0.26	-0.26	2.91	-0.46	-0.81	-0.5
Earnings Per Share, Diluted	0%	-0.26	-0.26	2.91	-0.46	-0.81	-0.5

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-25.6%	5.45	6.98	1.83	4.18	0.78	3.73
Current investments	-102.3%	0	45	0	0	0	0
Loans, current	-	69	-	70	71	48	43
Total current financial assets	-	125	-	125	123	98	97
Inventories	-	0	0	0	0	1.57	0
Total current assets	-26.3%	127	172	127	125	102	98
Property, plant and equipment	-68.6%	6.33	18	22	23	23	22
Capital work-in-progress	-	-	-	-	0.15	0.37	0.22
Investment property	-	-	-	34	34	35	36
Goodwill	-	0	-	0	0	0	0
Non-current investments	-2100%	0	1.05	0	0	0	0
Loans, non-current	-	0	-	0	0.87	30	34
Total non-current financial assets	-	1.23	-	2.79	3.49	34	48
Total non-current assets	-3.3%	89	92	155	166	197	196
Total assets	-	-	137	-	-	-	-
Total assets	-	-	264	-	-	-	-
Total assets	-1.1%	261	264	281	291	299	294
Borrowings, non-current	-	1	-	0	0	0	47
Total non-current financial liabilities	-	10	-	9.95	16	19	61
Provisions, non-current	-	1.52	-	1.34	1.25	1.19	1.47
Total non-current liabilities	-11.8%	16	18	17	22	25	64
Borrowings, current	-	124	-	118	116	106	54
Total current financial liabilities	-	234	-	182	213	167	144
Provisions, current	-	4.5	-	3.84	3.79	3.47	3.68
Current tax liabilities	-	0.47	-	-	0	24	0
Total current liabilities	1.2%	251	248	247	239	226	173
Total liabilities	-	-	288	-	-	-	-
Total liabilities	-	-	266	-	-	-	-
Total liabilities	-	267	-	264	261	252	238
Equity share capital	-	72	-	72	72	72	72
Total equity	-	-5.43	-	17	29	47	57
Total equity and liabilities	-1.1%	261	264	281	291	299	294

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-14.1%	4.95	5.6	0.98	2.53	0.35	0.67
Loans, current	-	18	-	16	18	51	0.05
Total current financial assets	-	84	-	92	88	71	73
Inventories	-	0	0	0	0	0.8	0
Total current assets	-4.6%	84	88	93	89	71	74
Property, plant and equipment	-57.1%	4.42	8.98	5.08	4.97	5.16	5.45
Capital work-in-progress	-	-	-	-	0.15	0.02	0
Non-current investments	0%	13	13	13	13	13	13
Loans, non-current	-	0	-	0	0	24	23
Total non-current financial assets	-	14	-	17	16	42	40
Total non-current assets	-2.2%	89	91	124	132	159	158
Total assets	-	-	63	-	-	-	-
Total assets	-	-	179	-	-	-	-
Total assets	-3.4%	173	179	217	221	231	231
Borrowings, non-current	-	0	-	0	0	55	0
Total non-current financial liabilities	-	3.12	-	55	54	57	51
Provisions, non-current	-	0.72	-	0.58	0.52	0.51	0.76
Total non-current liabilities	7.6%	4.52	4.27	57	55	57	52
Borrowings, current	-	33	-	32	33	33	32
Total current financial liabilities	-	105	-	85	74	112	93
Provisions, current	-	4.19	-	3.54	3.5	3.26	3.47
Current tax liabilities	-	-	-	-	0	0	0
Total current liabilities	-0.9%	115	116	119	115	116	114
Total liabilities	-	-	136	-	-	-	-
Total liabilities	-	-	120	-	-	-	-
Total liabilities	-	119	-	176	170	173	166
Equity share capital	-	72	-	72	72	72	72
Total equity	-	54	-	41	51	58	65
Total equity and liabilities	-3.4%	173	179	217	221	231	231

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

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-2.68

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	9.1%	13	12	8.64	11	-	-
Depreciation	-13%	8.83	10	11	15	-	-
Impairment loss / reversal	-	-0.95	0	6.19	0.48	-	-
Adjustments for interest income	-	-	3.03	2.16	0.71	-	-
Net Cashflows from Operations	-88.1%	-3.57	-1.43	2.37	5.21	-	-
Interest received	-	-3.19	0	0	0	-	-
Income taxes paid (refund)	-1590.2%	-5.93	0.59	0.37	0	-	-
Other inflows (outflows) of cash	-	0	0	0	0.22	-	-
Net Cashflows From Operating Activities	39.4%	-0.83	-2.02	2	5.42	-	-
Proceeds from sales of PPE	-	0	0	0	0.39	-	-
Purchase of property, plant and equipment	-202.6%	0.6	1.39	2.52	-0.56	-	-
Proceeds from sales of intangible assets	-	0.01	0	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-82.6%	2.2	7.9	0	1.68	-	-
Interest received	-	0.79	0	0	0	-	-
Other inflows (outflows) of cash	114%	1.18	-0.29	-0.24	1.73	-	-
Net Cashflows From Investing Activities	-50.6%	3.58	6.22	-2.75	4.35	-	-
Proceeds from borrowings	44.3%	11	7.93	14	5.06	-	-
Repayments of borrowings	-	0	0	1.09	7.07	-	-
Payments of lease liabilities	-	-	12	10	6.06	-	-
Interest paid	51.1%	0.57	0.12	1.75	0	-	-
Other inflows (outflows) of cash	-	-9.91	0	0	-0.72	-	-
Net Cashflows from Financing Activities	79.8%	0.04	-3.75	1.23	-8.8	-	-
Net change in cash and cash eq.	427.3%	2.8	0.45	0.47	0.98	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-91.1%	1.56	7.29	7.03	8.37	-	-
Depreciation	-51.6%	3.81	6.8	8.75	11	-	-
Impairment loss / reversal	-	-0.29	0	5.02	0.48	-	-
Adjustments for interest income	-	-	3.21	2.06	1.23	-	-
Net Cashflows from Operations	238.4%	2.37	0.01	11	3.22	-	-
Interest received	-	-3.16	0	0	0	-	-
Income taxes paid (refund)	-1886.1%	-6.15	0.64	0.65	0.16	-	-
Net Cashflows From Operating Activities	369.1%	5.36	-0.62	10	3.06	-	-
Proceeds from sales of PPE	-	0	0	0	0.38	-	-
Purchase of property, plant and equipment	-38.5%	0.28	0.48	1.61	0.3	-	-
Proceeds from sales of intangible assets	-	0.01	0	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-82.6%	2.2	7.9	0	0	-	-
Interest received	70.8%	0.79	0.28	0	0.92	-	-
Other inflows (outflows) of cash	15.3%	-0.27	-0.5	-0.16	4.66	-	-
Net Cashflows From Investing Activities	-76.6%	2.45	7.2	-1.77	5.67	-	-
Proceeds from borrowings	-547.8%	-0.03	1.23	2.25	3	-	-
Repayments of borrowings	-	4.3	0	1.09	7.07	-	-
Payments of lease liabilities	-	-	5.83	0	5.03	-	-
Interest paid	34.1%	0.42	0.12	0	0	-	-
Other inflows (outflows) of cash	-	0	0	-4.72	1.72	-	-
Net Cashflows from Financing Activities	-0.5%	-4.75	-4.72	-10.24	-7.37	-	-
Net change in cash and cash eq.	140.7%	3.07	1.86	-1.69	1.36	-	-

MTEDUCARE - MT EDUCARE LIMITED Share Price

MTEDUCARE

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

MTEDUCARE

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

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