Check Before You Invest : Shanti Educational Initiatives Ltd

Snapshot

Q.1 Which industry/sub-sector does Shanti Educational Initiatives Ltd belong to?

Shanti Educational Initiatives Ltd belongs to the Miscellaneous sector, operating specifically within the Educational Institutions segment.

Q.2 Is Shanti Educational Initiatives Ltd a good quality company?

Shanti Educational Initiatives Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is Shanti Educational Initiatives Ltd undervalued or overvalued?

Shanti Educational Initiatives Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Shanti Educational Initiatives Ltd a good buy now?

Shanti Educational Initiatives Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shanti Educational Initiatives Ltd?

Shanti Educational Initiatives Ltd revenue growth is 84.1% for FY-2025, which is above its 5-year CAGR of 16.23%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Shanti Educational Initiatives Ltd?

Shanti Educational Initiatives Ltd Return on capital employed is 13.86% for FY-2025, which is above its 5-year historical median of 7.34%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Shanti Educational Initiatives Ltd?

Shanti Educational Initiatives Ltd Return on Asset is 8.93%, which is above its 5-year historical median of 4.65%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Shanti Educational Initiatives Ltd?

Shanti Educational Initiatives Ltd Return on equity is 9.93% for FY-2025, which is above its 5-year historical median of 5.14%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Shanti Educational Initiatives Ltd?

Shanti Educational Initiatives Ltd Cash conversion cycle is 32 days, below its 5-year historical median of 71 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.35	0.17
ROE	9.93	5.14
ROCE	13.86	7.34
Cash Conversion Cycle	32 days	71 days

Q.6 Gross Profit margin of Shanti Educational Initiatives Ltd?

Shanti Educational Initiatives Ltd Gross profit margin which is the profit after deduction of direct costs, is 37% for FY-2025, which is below its 5-year median of 39%, indicating decreasing margins.

Q.7 Operating Profit Margin of Shanti Educational Initiatives Ltd?

Shanti Educational Initiatives Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 24.21% for FY-2025, which is above its 5-year median of 3.73% indicating increasing margins.

Q.8 Net Profit Margin of Shanti Educational Initiatives Ltd?

Shanti Educational Initiatives Ltd Net Profit Margin is 25.18% for FY-2025, is in line with with its 5-year median of 25.18%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	37	39
Operating Profit Margin	24.21	3.73
Net Profit Margin	25.18	25.18

Q.9 Debt to Equity ratio of Shanti Educational Initiatives Ltd?

Shanti Educational Initiatives Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.15, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Shanti Educational Initiatives Ltd?

Shanti Educational Initiatives Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shanti Educational Initiatives Ltd?

Promoters hold 49.89% of the Shanti Educational Initiatives Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shanti Educational Initiatives Ltd vs industry peers?

Shanti Educational Initiatives Ltd revenue CAGR is 16.23%, compared to the industry median CAGR of 8.82%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	84.1	8.8
Gross Profit Growth	100	72.9
Operating Profit Growth	500	33.2
Net Profit Growth	133.3	15

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.35	0.34
ROE	9.93	5.14
ROCE	13.86	7.23
Cash Conversion Cycle (days)	31.79	44

Valuation & price assessment

Q.1 Stock return of Shanti Educational Initiatives Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 67.67% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	67.7%	46.1%	207.4%

Q.3 Valuation ratios of Shanti Educational Initiatives Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	850.73	293.45	41.52
Price to Book	43.27	19.11	2.72
Price to Sales	143.32	103.22	7.92
EV to EBITDA	534.44	202.12	12.97

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