ScoreWhy is Shanti Educational Initiatives Ltd ?
1
Poor Management Efficiency with a low ROE of 5.73%
- The company has been able to generate a Return on Equity (avg) of 5.73% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Feb-25 and has generated -20.29% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 5.3, it has a Very Expensive valuation with a 17.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.58%, its profits have risen by 8% ; the PEG ratio of the company is 30.3
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or 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 Educational Institutions)
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, High Return
Absolute
Risk Adjusted
Volatility
Shanti Educat.
25.11%
0.33
71.04%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.30%
EBIT Growth (5y)
107.00%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.24
Tax Ratio
27.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.53%
ROCE (avg)
1.33%
ROE (avg)
5.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
325
Industry P/E
20
Price to Book Value
17.07
EV to EBIT
943.28
EV to EBITDA
703.27
EV to Capital Employed
16.36
EV to Sales
62.39
PEG Ratio
30.25
Dividend Yield
NA
ROCE (Latest)
1.73%
ROE (Latest)
5.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(HY)
At Rs 30.32 cr has Grown at 293.26 %
PBT LESS OI(Q)
At Rs 2.05 cr has Grown at 346.99 %
PAT(HY)
Higher at Rs 4.45 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shanti Educat.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.05 cr has Grown at 346.99 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.95 cr has Grown at 1047.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 20.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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