MT Educare Intrinsic Value

MTEDUCARE • Consumer Services
Current Stock Price
₹1.70
Primary Intrinsic Value
₹5.10
Market Cap
₹12.2 Cr
+200.0% Upside
Median Value
₹5.10
Value Range
₹3 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

MTEDUCARE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹5.10 ₹4.08 - ₹6.12 +200.0% EPS: ₹0.84, Sector P/E: 12x
Revenue Multiple Method revenue ₹3.40 ₹3.06 - ₹3.74 +100.0% Revenue/Share: ₹7.22, P/S: 0.8x
EBITDA Multiple Method earnings ₹3.40 ₹3.06 - ₹3.74 +100.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2.58 ₹2.06 - ₹3.10 +51.8% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹5.10 ₹4.59 - ₹5.61 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹5.10 ₹4.59 - ₹5.61 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MTEDUCARE share price latest .

Valuation Comparison Chart

MTEDUCARE Intrinsic Value Analysis

What is the intrinsic value of MTEDUCARE?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of MT Educare (MTEDUCARE) is ₹5.10 (median value). With the current market price of ₹1.70, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹2.58 to ₹5.10, indicating ₹2.58 - ₹5.10.

Is MTEDUCARE undervalued or overvalued?

Based on our multi-method analysis, MT Educare (MTEDUCARE) appears to be trading below calculated value by approximately 200.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.61 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio -132.00 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity -400.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 25.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2021 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10