ScoreWhy is Shanti Educational Initiatives Ltd ?
1
Poor Management Efficiency with a low ROE of 7.96%
- The company has been able to generate a Return on Equity (avg) of 7.96% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0.03 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 131.70% and Operating profit at 160.38%
4
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.11 Cr
- NON-OPERATING INCOME(Q) is 61.49 % of Profit Before Tax (PBT)
5
With ROE of 9.2, it has a Very Expensive valuation with a 39.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.59%, its profits have risen by 93% ; the PEG ratio of the company is 4.5
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.1% over the previous quarter and currently hold 62.36% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanti Educat. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanti Educat.
89.13%
0.19
62.43%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
131.70%
EBIT Growth (5y)
160.38%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.43
Tax Ratio
25.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.66%
ROCE (avg)
3.92%
ROE (avg)
7.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
580
Industry P/E
41
Price to Book Value
33.83
EV to EBIT
876.68
EV to EBITDA
527.08
EV to Capital Employed
33.22
EV to Sales
50.29
PEG Ratio
6.13
Dividend Yield
NA
ROCE (Latest)
7.73%
ROE (Latest)
9.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
PBT LESS OI(Q)
At Rs -1.16 cr has Fallen at -156.59%
PAT(Q)
At Rs -0.61 cr has Fallen at -131.3%
NET SALES(Q)
Lowest at Rs 5.83 cr
PBDIT(Q)
Lowest at Rs -0.52 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -8.92%
EPS(Q)
Lowest at Rs -0.04
Loading Valuation Snapshot...
Here's what is not working for Shanti Educat.
Net Sales - Quarterly
At Rs 5.83 cr has Fallen at -71.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.16 cr has Fallen at -156.59%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.61 cr has Fallen at -131.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.83 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -8.92%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
