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Vantage Knowledg

  • Market Cap: Micro Cap
  • Industry: Educational Institutions
  • ISIN: INE427T01025
  • NSEID:
  • BSEID: 539761
INR
19.30
-0.41 (-2.08%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.71 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Arihant Academy
CP Capital
Shanti Educat.
Global Education
Vantage Knowledg
Zee Learn
CL Educate
Veranda Learning
Lucent Industrie
Golden Crest
Addictive Learn
Why is Vantage Knowledge Academy Ltd ?
1
Poor Management Efficiency with a low ROE of 8.46%
  • The company has been able to generate a Return on Equity (avg) of 8.46% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
  • NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 02-Apr-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 6.3, it has a Very Expensive valuation with a 23.5 Enterprise value to Capital Employed
  • 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 190.79%, its profits have fallen by -10.2%
5
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Vantage Knowledg for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Vantage Knowledg
195.38%
3.22
59.31%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
40.42%
EBIT Growth (5y)
26.97%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
6.72
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.17
Tax Ratio
26.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.29%
ROE (avg)
8.46%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
347
Industry P/E
20
Price to Book Value
42.49
EV to EBIT
322.23
EV to EBITDA
319.24
EV to Capital Employed
23.55
EV to Sales
146.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.28%
ROE (Latest)
12.25%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
PAT(9M)

Higher at Rs 1.75 Cr

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vantage Knowledg
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.75 Cr
than preceding 12 month period ended Dec 2024 of Rs 1.63 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

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