MT Educare Ltd
Ticker: MTEDUCARE
Risky
48/100
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Investing Reference
Price
2.12
Market Cap
15.31
Debt/Equity
ROE %
-224.321
PB
-8.5544
Promoter %
59.122
Pledge %
30.000
1Y Rev Growth %
11.280
5Y Rev Growth %
-25.511
NP Margin %
-45.527
NP Margin 5Y Avg %
-43.667
Trading Reference
1M Return %
9.278
6M Return %
-8.225
1Y Return %
-32.484
% Away 52W High
63.208
% Away 52W Low
13.369
Daily Volume
7570
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
MT Educare Ltd is a leading education service provider in India, dedicated to enhancing learning experiences for students across various academic levels. Catering to students preparing for competitive exams and school curricula, the company focuses on delivering quality education through innovative teaching methods. With a strong emphasis on technology integration, MT Educare is committed to making education accessible and effective. Its reputation for excellence and student success makes it a trusted choice for parents and learners alike.
- Leading education service provider in India
- Focus on competitive exam preparation
- Innovative teaching methods
- Strong emphasis on technology integration
- Trusted by parents and students
- Commitment to quality education
Investment Thesis
MT Educare Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital education services, and attractive valuation compared to peers. This positions the company for sustained growth in the evolving education landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital services aligns with the increasing demand for online education.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Established brand presence in the education sector supports customer loyalty.
- Strategic initiatives aimed at expanding market reach bolster future revenue prospects.
Opportunity vs Risk
Opportunities
- Growing demand for online education
- Expansion into tier-2 cities
- Partnerships with educational institutions
- Increased government focus on skill development
Risks ⚠️
- Intense competition in ed-tech
- Regulatory changes affecting operations
- Dependence on technology infrastructure
- Economic downturn impacting discretionary spending
Peer Perspective
MT Educare Ltd trades at a discount compared to peers like Byju's and Unacademy, reflecting its lower growth rate. A sustained improvement in margins and consistent revenue growth could trigger a rerating.
Future Outlook
MT Educare Ltd has strong growth potential in the education sector, driven by increasing demand for quality learning solutions. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
MT Educare Ltd • Updated: 2025-09-18 00:38:44
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8BusinessHighThe education sector is evolving with digital transformation, but MT Educare faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not stable.
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9ValuationHighValuation ratios are higher compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
MT Educare Ltd shows potential in a growing sector but faces significant challenges in execution and profitability, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100