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MTEDUCARE

MT Educare Limited (MTEDUCARE) Stock Analysis

MT Educare Limited is an Indian education services company operating coaching centres and digital learning for school and test-prep segments. It earns tuition fees from classroom and hybrid models. Competition from online platforms affects enrolments. It is listed on Indian stock exchanges.

Consumer Defensive › Education & Training Services
₹1.70
+0.00% 1W  |  -23.40% 52W
Market Cap
12 CR
P/E Ratio
–
52W High
₹2.5
52W Low
₹1.2
Div. Yield
0%
Beta
0.3
50 DMA
₹1.8
200 DMA
₹1.7
Profit Margin
-8.7%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹2.5₹2.2₹1.9₹1.6₹1.320 Apr02 Jun15 Jul02 Sep16 Oct2.7L
Fundamentals
Profit & Loss
MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales9.1412.6814.1510.889.6313.8811.5212.0612.906.9112.386.979.88
Expenses38.4017.3918.574.5614.6613.2415.5812.6410.199.649.347.525.07
Operating Profit-29.26-4.71-4.426.32-5.030.64-4.06-0.582.71-2.733.04-0.554.81
OPM %-320.13%-37.15%-31.24%58.09%-52.23%4.61%-35.24%-4.81%21.01%-39.51%24.56%-7.89%48.68%
Other Income-14.475.995.16-7.910.791.970.570.780.240.610.900.652.16
Interest2.022.813.013.083.243.193.223.283.731.310.670.612.50
Depreciation3.452.832.612.462.472.652.322.321.541.531.561.391.56
Profit before tax-49.20-4.36-4.88-7.13-9.95-3.23-9.03-5.40-2.32-4.961.71-1.902.91
Tax %-3.70%7.57%5.33%4.21%4.52%-9.91%0.66%-1.48%489.66%3.23%13.45%10.00%11.00%
Net Profit-47.38-4.69-5.13-7.42-10.40-2.91-9.09-5.32-13.68-5.121.48-2.092.60
EPS in Rs-6.56-0.65-0.71-1.03-1.44-0.40-1.26-0.74-1.89-0.710.20-0.290.36
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-15.0%-14.0%-19.0%
Profit CAGR24.0%13.0%–
Shareholding Pattern
Promoters59.12%
Public40.88%
MTEDUCARE
Holdings Analysis
Key strengths & risk signals
37
Overall
28
Fundamental
46
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 23.4% in the last year.
WEAK POSITION! Current price (1.7) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.0% (1 week), 3.5% (1 month), 11.1% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (1.8) is above 200-day average (1.7) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 47.0 - balanced momentum.
Fundamental & Technical Analysis
37Overall
28Fundamental
46Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -26.7% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -8.7% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.88% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1.8) is above 200-day average (1.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1.7) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 23.4% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 28,318 vs down days: 38,149. Ratio: 0.74x
RSI
3/5
NEUTRAL! RSI at 47.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 38.5% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.0% (1 week), 3.5% (1 month), 11.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Consumer Defensive · Education & Training Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MTEDUCARE₹1.70–-8.7%-26.7%–-23.4%37 APPROACHING SUPPORT-119.0%-223.8%-23.3%+41.4%
UMESLTD₹4.9034.844.9%10.3%84.0%-19.6%54 CONSOLIDATION–-100.0%0.0%-66.7%
TREEHOUSE₹5.60––-25.0%–-22.7%36 APPROACHING SUPPORT-1,150.0%-76.9%-21.4%+83.3%
KEEPLEARN₹1.70–-16.0%11.1%–-40.2%46 BREAKDOWN-66.7%-112.5%-22.2%+40.0%
GTECJAINX₹30.10–-9.6%-2.4%–+33.8%59 BREAKOUT–-142.9%–+37.5%
LCCINFOTEC₹4.3061.323.7%-70.2%–-9.1%42 BREAKOUT0.0%-66.7%––
COMPUSOFT₹13.00358.7%-14.5%-16.9%-30.9%51 CONSOLIDATION+7.7%+27.3%-8.0%+2.5%
ZEELEARN₹5.904.19.9%10.6%–-29.1%45 CONSOLIDATION+342.1%-81.5%+18.0%-47.2%
Data from TradeAlone · Updated daily

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