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MT Educare Ltd
(MTEDUCARE)
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Rating:42Neutral
Price Target:
₹1.50
▼(-26.47% Downside)
Action:Reiterated
Date:09/25/26
The score is primarily constrained by elevated financial risk (negative equity and substantial debt) and continued net losses despite margin improvements. Technical indicators also lean bearish with the stock trading below key moving averages and negative MACD. Valuation is difficult to support with a negative P/E and no dividend yield data.
Positive Factors
Margin Recovery
Gross margin recovered to about 29.9% from 6.7% in FY2024, while EBITDA margin reached 24.6%. This indicates stronger operating economics and gives the coaching model more capacity to absorb costs and reinvest, although bottom-line profitability has not yet returned.
Negative Factors
Revenue Contraction
FY2026 revenue declined 18.9% to 361.4M, weakening the scale of the operating base. Persistent contraction would reduce operating leverage, limit resources available for teaching and expansion, and make the recent margin recovery harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Recovery
Gross margin recovered to about 29.9% from 6.7% in FY2024, while EBITDA margin reached 24.6%. This indicates stronger operating economics and gives the coaching model more capacity to absorb costs and reinvest, although bottom-line profitability has not yet returned.
Read all positive factors
MT Educare Ltd (MTEDUCARE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹127.12M
Dividend Yield1.5%
Average Volume (3M)2.86K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth-28.24%
EPS Growth89.91%
CountryIN
Employees69
SectorGeneral
Sector StrengthN/A
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-0.43
Shares Outstanding72,228,060
10 Day Avg. Volume2,060
30 Day Avg. Volume2,864
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-1.81
Price to Sales (P/S)0.26
P/FCF Ratio5.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MT Educare Ltd Business Overview & Revenue Model
Company Description
MT Educare Limited, an India-based organization, delivers a comprehensive array of educational support and coaching services via its subsidiaries. Their offerings span various academic levels, including school education, specialized coaching for s...
How the Company Makes Money
MT Educare primarily makes money by charging students fees for enrollment in its coaching and test-preparation programs delivered via its brand-operated centers. Core revenue streams typically include (1) course and tuition fees for classroom coac...
MT Educare Ltd Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
44
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 361.39M | 503.60M | 473.35M | 581.93M | 530.50M |
| Gross Profit | 108.01M | 75.14M | 31.53M | -48.47M | 92.30M |
| EBITDA | 88.88M | 22.86M | -37.98M | -434.10M | 2.66M |
| Net Income | -31.29M | -309.94M | -276.53M | -607.07M | -255.24M |
Balance Sheet | |||||
| Total Assets | 2.56B | 2.64B | 2.91B | 2.94B | 3.33B |
| Cash, Cash Equivalents and Short-Term Investments | 63.06M | 448.22M | 177.13M | 176.66M | 216.52M |
| Total Debt | 1.38B | 1.39B | 1.35B | 1.15B | 975.96M |
| Total Liabilities | 2.61B | 2.66B | 2.61B | 2.38B | 2.15B |
| Stockholders Equity | -51.57M | -17.95M | 294.21M | 568.29M | 1.18B |
Cash Flow | |||||
| Free Cash Flow | 17.37M | -14.27M | -34.08M | -5.67M | 54.23M |
| Operating Cash Flow | 18.31M | -8.28M | -20.18M | 19.99M | 54.23M |
| Investing Cash Flow | 27.18M | 35.83M | 62.23M | -27.54M | 43.54M |
| Financing Cash Flow | -63.23M | 439.00K | -37.54M | 12.27M | -87.97M |
MT Educare Ltd Technical Analysis
Negative
2.04
Price Trends
1.87
Negative
1.87
Negative
1.70
Positive
Market Momentum
-0.04
Negative
43.23
Neutral
75.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MTEDUCARE, the sentiment is Negative. The current price of 2.04 is above the 20-day moving average (MA) of 1.78, above the 50-day MA of 1.87, and above the 200-day MA of 1.70, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 75.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MTEDUCARE.
MT Educare Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | ₹2.07B | 4.50 | ― | 0.43% | 6.01% | 310.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹3.07B | -12.62 | ― | 2.70% | 28.52% | -21.18% | |
50 Neutral | ₹11.66B | 129.06 | ― | 1.19% | 11.83% | -79.13% | |
44 Neutral | ₹241.59M | -2.65 | ― | 0.55% | -42.21% | 26.82% | |
42 Neutral | ₹127.12M | -3.91 | ― | 1.50% | -28.24% | 89.91% | |
42 Neutral | ₹107.77M | -0.32 | ― | 0.19% | ― | ― |
* General Sector Average
IN:MTEDUCARE
MT Educare Ltd
1.69
-0.28
-14.21%
IN:CLEDUCATE
CL Educate Ltd.
55.07
-35.92
-39.48%
IN:EDUCOMP
Educomp Solutions Limited
0.92
-0.62
-40.26%
IN:NIITLTD
NIIT Limited
83.71
-22.57
-21.24%
IN:TREEHOUSE
Tree House Education & Accessories Limited
5.75
-1.77
-23.54%
IN:ZEELEARN
Zee Learn Limited
6.26
-2.83
-31.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.