ScoreWhy is Shanti Educational Initiatives Ltd ?
1
Poor Management Efficiency with a low ROE of 8.84%
- The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0.06 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 71.60% and Operating profit at 75.01%
4
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 29.00 cr has Grown at -26.38%
- PAT(Latest six months) At Rs 0.37 cr has Grown at -26.38%
- NON-OPERATING INCOME(Q) is 86.45 % of Profit Before Tax (PBT)
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 15-Apr-26 and has generated 10.34% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
6
With ROE of 7.7, it has a Very Expensive valuation with a 41.4 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 165.76%, its profits have fallen by -17%
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, High Return
Absolute
Risk Adjusted
Volatility
Shanti Educat.
97.7%
2.70
61.48%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
71.60%
EBIT Growth (5y)
75.01%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.47
Tax Ratio
24.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.67%
ROCE (avg)
4.20%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
551
Industry P/E
168
Price to Book Value
42.40
EV to EBIT
713.24
EV to EBITDA
525.43
EV to Capital Employed
40.24
EV to Sales
58.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.64%
ROE (Latest)
7.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 23.17 cr
-9What is not working for the Company
NET SALES(Latest six months)
At Rs 29.00 cr has Grown at -26.38%
PAT(Latest six months)
At Rs 0.37 cr has Grown at -26.38%
NON-OPERATING INCOME(Q)
is 86.45 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shanti Educat.
Net Sales - Quarterly
Highest at Rs 23.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 23.17 cr has Grown at 22.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shanti Educat.
Profit After Tax (PAT) - Latest six months
At Rs 0.37 cr has Grown at -26.38%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 86.45 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
