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 hold?
- Overall Portfolio exposure to Shanti Educat. should be less than 10%
- Overall Portfolio exposure to Other Consumer Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanti Educat. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanti Educat.
62.0%
2.70
61.48%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.58%
EBIT Growth (5y)
85.16%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.51
Tax Ratio
26.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.67%
ROCE (avg)
5.43%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
494
Industry P/E
146
Price to Book Value
37.45
EV to EBIT
598.59
EV to EBITDA
444.77
EV to Capital Employed
35.55
EV to Sales
50.66
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 3.80 cr has Grown at 56.38%
PBDIT(Q)
Highest at Rs 4.29 cr.
PBT LESS OI(Q)
Highest at Rs 3.74 cr.
-6What is not working for the Company
PAT(9M)
At Rs 3.19 cr has Grown at -27.17%
Loading Valuation Snapshot...
Here's what is working for Shanti Educat.
Profit After Tax (PAT) - Latest six months
At Rs 3.80 cr has Grown at 56.38%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
