MT Educare Intrinsic Value
MTEDUCARE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.35 | ₹3.48 - ₹5.22 | +200.0% | EPS: ₹0.84, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹2.90 | ₹2.61 - ₹3.19 | +100.0% | Revenue/Share: ₹7.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.90 | ₹2.61 - ₹3.19 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.58 | ₹2.06 - ₹3.10 | +77.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.35 | ₹3.91 - ₹4.79 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.35 | ₹3.91 - ₹4.79 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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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 ₹4.35 (median value). With the current market price of ₹1.45, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹2.58 to ₹4.35, indicating ₹2.58 - ₹4.35.
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 |
| 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 |
Related Pages for MT Educare
Additional stock information and data for MTEDUCARE
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 |