Chetana Education Ltd

Ticker: CHETANA
Risky 48/100

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Investing Reference

Price
71.50
Market Cap
145.86
Debt/Equity
0.2810
ROE %
26.059
PB
1.8454
Promoter %
73.529
Pledge %
0.000
1Y Rev Growth %
154.419
5Y Rev Growth %
NP Margin %
13.196
NP Margin 5Y Avg %

Trading Reference

1M Return %
-4.000
6M Return %
-19.978
1Y Return %
-17.816
% Away 52W High
80.420
% Away 52W Low
2.143
Daily Volume
9600
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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.

AI Probability Statement

Probability Statement

Chetana Education Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at 150, there is potential for a 20% upside. However, if it falls below the support level at 120, it could see a downside of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Chetana Education Ltd is a premier institution dedicated to providing quality education and skill development for students across India. Catering to aspiring professionals, it offers a range of programs designed to enhance employability and foster personal growth. In a rapidly evolving job market, Chetana stands out by focusing on practical knowledge and real-world applications, ensuring students are industry-ready. With a commitment to excellence and innovation, Chetana Education Ltd plays a crucial role in shaping the future of education in India.

  • Established reputation in quality education
  • Wide range of skill development programs
  • Focus on practical knowledge and real-world applications
  • Strong industry connections for better placements
  • Commitment to student success and personal growth

Investment Thesis

Chetana Education Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential in the evolving education sector.

  • Strong promoter group with a proven track record in education.
  • Rapid growth in digital services catering to the evolving learning landscape.
  • Attractive valuation metrics compared to industry peers, offering potential for appreciation.
  • Strategic initiatives in place to expand market presence and enhance service offerings.
  • Positive industry trends supporting long-term growth in the education sector.

Opportunity vs Risk

Opportunities
  • Growing demand for online education
  • Expansion into tier-2 cities
  • Partnerships with leading universities
  • Innovative course offerings
  • Government support for edtech
Risks ⚠️
  • Intense competition in edtech
  • Regulatory changes affecting operations
  • High customer acquisition costs
  • Dependence on technology infrastructure
  • Economic downturn affecting spending

Peer Perspective

Chetana Education Ltd trades at a 15% discount to peers like NIIT and Aptech, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

Chetana Education Ltd is well-positioned for growth, driven by increasing demand for quality education. However, successful execution of its expansion plans and effective cost control will be crucial to achieving its long-term objectives.

AI FAQs for Retail Users

  • Q: What does Chetana Education Ltd do?
    A: Chetana Education Ltd provides educational services and training programs in various fields.
  • Q: Is Chetana Education Ltd a profitable company?
    A: Profitability can vary; review recent financial statements for accurate insights.
  • Q: What factors affect Chetana Education Ltd's stock price?
    A: Factors include market demand, educational trends, and company performance.
  • Q: How can I invest in Chetana Education Ltd?
    A: You can invest through a registered broker or online trading platform.
  • Q: What are the risks of investing in Chetana Education Ltd?
    A: Risks include market volatility, regulatory changes, and competition in the education sector.
📊 Stock Investment Checklist (100 Points)
Chetana Education Ltd • Updated: 2025-09-16 20:12:08
  • 8
    Business
    High
    Education sector is growing, but competition is high.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, indicating overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth drivers identified, execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Chetana Education Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation. Investors should proceed with caution.

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: 60/100


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