Shanti Educational Initiatives Ltd

Ticker: SEIL
Risky 48/100

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Investing Reference

Price
110.00
Market Cap
1771.00
Debt/Equity
0.1113
ROE %
10.439
PB
24.7554
Promoter %
62.362
Pledge %
0.000
1Y Rev Growth %
174.880
5Y Rev Growth %
NP Margin %
11.162
NP Margin 5Y Avg %

Trading Reference

1M Return %
-0.498
6M Return %
56.073
1Y Return %
-39.477
% Away 52W High
81.818
% Away 52W Low
74.188
Daily Volume
388531
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 39/100 · 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

Shanti Educational Initiatives Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock can maintain above this support, it may see a potential upside towards the resistance level. However, a break below support could lead to further downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Shanti Educational Initiatives Ltd is a leading provider of innovative educational solutions in India, dedicated to enhancing learning experiences for students and educators alike. Catering primarily to schools and educational institutions, the company focuses on developing comprehensive learning tools that foster creativity and critical thinking. With a commitment to quality and accessibility, Shanti aims to empower the next generation of learners, making education engaging and effective.

  • Innovative educational solutions for schools
  • Focus on enhancing learning experiences
  • Empowers students and educators
  • Commitment to quality and accessibility
  • Promotes creativity and critical thinking

Investment Thesis

Shanti Educational Initiatives Ltd stands out due to its strong promoter credibility, positioning it as a reliable investment. The company is poised for significant growth in digital services, tapping into the expanding edtech market. Additionally, its attractive valuation compared to peers presents a compelling opportunity for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital education services, catering to a rising demand.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Established brand presence in the education sector, ensuring customer loyalty.
  • Strategic initiatives aimed at innovation and technology integration for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for online education
  • Expansion into tier-2 cities
  • Government support for education sector
  • Innovative learning technologies
  • Partnerships with schools and colleges
Risks ⚠️
  • Intense competition in edtech
  • Regulatory changes affecting operations
  • Dependence on technology infrastructure
  • Economic downturn impacting spending
  • High customer acquisition costs

Peer Perspective

Shanti Educational Initiatives Ltd trades at a discount to peers like Byju's and NIIT, reflecting concerns over margin stability. A sustained growth acceleration could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Shanti Educational Initiatives Ltd is well-positioned for growth, driven by increasing demand for quality education. However, successful execution and effective cost control will be critical to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Shanti Educational Initiatives Ltd do?
    A: Shanti Educational Initiatives Ltd focuses on providing educational services and solutions across various sectors.
  • Q: Is Shanti Educational Initiatives Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance details.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and competition in the education sector.
  • Q: How can I buy shares of Shanti Educational Initiatives Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about this company?
    A: Check the company's official website and financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Shanti Educational Initiatives Ltd • Updated: 2025-09-17 16:39:53
  • 8
    Business
    High
    The education sector is evolving with digital transformation, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is not robust.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Shanti Educational Initiatives Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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