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MTEDUCARE.NS$1.57-4.79%
Fair $1.57+0.0%

MTEDUCARE.NS

MT Educare Limited

Consumer Defensive / Education & Training ServicesNSE

$1.57

-0.08 (-4.79%)

Fairly Valued+0.0%Fair Value $1.57Fund rank 26/100 · Data gapFallback financials|
SA 29/D
F-Score: 2/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-14.3M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · MTEDUCARE.NSLocal privado en este navegador · MT Educare Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$113M

P/E

N/A

•

EV/EBITDA

77.7x

↑

ROE

1727.2%

↑

Gross Margin

0.6%

↓

Debt/Equity

-77.28

↓
52-Week Range$2
$1$3

TradingView lightweight chart

MTEDUCARE.NS price, volumen y niveles de valoración

Último $1.590Periodo -98.2%
Fair value: $1.570

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-6.7%

FCF CAGR

—

FCF margin

-3.4%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $424.6M · net income $-309.9M · FCF $-14.3M

2022-FY → 2025-FY

Gross margin

0.6%-15.1% pts

Operating margin

-23.7%+22.0% pts

Net margin

-73.0%-24.2% pts

FCF margin

-3.4%-13.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$424.6M$424.6M$470.1M$578.1M$522.8M
Net Income$-309.9M$-309.9M$-276.5M$-607.1M$-255.2M
EBITDA$18.4M$18.4M$-46.5M$-443.3M$2.7M
EPS-4.29-4.29-3.83-8.40-3.53
Gross Margin0.6%0.6%5.4%11.5%15.7%
Operating Margin-23.7%-23.7%-35.9%-62.8%-45.8%
Net Margin-73.0%-73.0%-58.8%-105.0%-48.8%
Balance Sheet
Debt/Equity-77.28-77.284.592.030.83
Current Ratio0.690.69———
Cash Flow
Free Cash Flow$-14.3M$-14.3M$-34.1M$-5.7M$54.2M
Returns
ROE1727.2%1727.2%-94.0%-106.8%-21.7%
Valuation
EV/EBITDA77.7477.74——625.79
P/B——0.880.510.61
Growth & Yield
Revenue Growth-9.7%-9.7%-18.7%10.6%—
EPS Growth-12.0%-12.0%54.4%-138.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -29.6%

Total return

-29.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.83 → -4.29

Residual

-29.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.