Chetana Education Ltd (CHETANA) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: CHETANA | Printing And Publishing | Small Cap

BSE Share Price
Not Listed

Chetana Education Ltd (CHETANA) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: CHETANA | Printing And Publishing | Small Cap

DeciZen - make an informed investing decision on Chetana Education

Based on:

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Chetana Education stock performance -

Key Ratios
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P/E Ratio (SA):
8.61
Market Cap:
116.3 Cr.
52-wk low:
0
52-wk high:
0

Is Chetana Education Ltd an attractive stock to invest in?

1. Is Chetana Education Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Chetana Education Ltd is a below average quality company.

2. Is Chetana Education Ltd undervalued or overvalued?

The key valuation ratios of Chetana Education Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Chetana Education Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Chetana Education Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Chetana Education:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Chetana Education Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'24Mar'25TTM
ROCE % 19%23.3%-
Value Creation
Index
0.40.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 40.3102102
Sales YoY Gr.-153.8%-
Adj EPS 6.76.66.6
YoY Gr.--1.2%-
BVPS (₹) 16.738.738.7
Adj Net
Profit
1013.514
Cash Flow from Ops. -6-10.7-
Debt/CF from Ops. -8.6-2.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA153.8%
Adj EPS NANANA-1.2%
BVPSNANANA132.1%
Share Price - - - -39%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'24Mar'25TTM
Return on
Equity %
4025.917.1
Op. Profit
Mgn %
36.520.9NAN
Net Profit
Mgn %
24.813.213.2
Debt to
Equity
2.10.3-
Working Cap
Days
03630
Cash Conv.
Cycle
02830

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.28

Return on Equity has declined versus last 3 years average to 17.10%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Chetana Education Ltd.

Standalone Consolidated
TTM EPS (₹) 6.6 6.6
TTM Sales (₹ Cr.) 102 102
BVPS (₹.) 38.7 38.8
Reserves (₹ Cr.) 59 59
P/BV 1.47 1.47
PE 8.61 8.58
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 116
Equity (₹ Cr.) 20.4
Face Value (₹) 10
Industry PE 14.1

Management X-Ray of Chetana Education:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Chetana Education - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Chetana Education

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25
Sales40102
Operating Expenses 2681
Manufacturing Costs02
Material Costs1841
Employee Cost 319
Other Costs 418
Operating Profit 1521
Operating Profit Margin (%) 36.5%20.9%
Other Income 00
Interest 12
Depreciation 01
Exceptional Items 00
Profit Before Tax 1418
Tax 45
Profit After Tax 1014
PAT Margin (%) 24.9%13.2%
Adjusted EPS (₹)6.76.6
Dividend Payout Ratio (%)0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25

Equity and Liabilities

Shareholders Fund 2579
Share Capital 1520
Reserves 1059
Minority Interest00
Debt5022
Long Term Debt51
Short Term Debt4521
Trade Payables138
Others Liabilities 98
Total Liabilities 97117

Fixed Assets

Gross Block57
Accumulated Depreciation34
Net Fixed Assets 33
CWIP 01
Investments 00
Inventories3237
Trade Receivables5367
Cash Equivalents 40
Others Assets 610
Total Assets 97117

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25
Cash Flow From Operating Activity -6-11
PBT 1418
Adjustment 24
Changes in Working Capital -20-28
Tax Paid -2-5
Cash Flow From Investing Activity -0-1
Capex -0-2
Net Investments 00
Others 00
Cash Flow From Financing Activity 109
Net Proceeds from Shares 046
Net Proceeds from Borrowing -33-4
Interest Paid -1-2
Dividend Paid 00
Others 43-32
Net Cash Flow 4-4

Finance Ratio

PARTICULARSMar'24Mar'25
Ratios
ROE (%)40.0725.97
ROCE (%)18.9623.27
Asset Turnover Ratio0.420.96
PAT to CFO Conversion(x)-0.6-0.79
Working Capital Days
Receivable Days476212
Inventory Days294123
Payable Days27094

Chetana Education Ltd Stock News

Chetana Education Ltd FAQs

The current trading price of Chetana Education on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Chetana Education stood at ₹116.3.
The latest P/E ratio of Chetana Education as of 31-Dec-1969 is 8.61.
The latest P/B ratio of Chetana Education as of 31-Dec-1969 is 1.47.
The 52-week high of Chetana Education is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chetana Education is ₹102.3 ( Cr.) .

About Chetana Education Ltd

Chetana Education Limited was originally formed as a Limited Liability Partnership in the name and style of ‘Chetana Publications (India) LLP’ under the provisions of the Limited Liability Partnership Act, 2008 on December 30, 2017 vide Certificate of Incorporation issued by Central Registration Centre, Registrar of Companies. Consequently, its name was changed to ‘Chetana Education LLP’, and a fresh certificate of incorporation dated October 17, 2021 was issued by the RoC Subsequently, the company was converted into a public limited company under Companies Act with the name ‘Chetana Education Limited’ pursuant to a fresh certificate of incorporation dated January 21, 2024 was issued by the Registrar of Companies, Mumbai, Maharashtra.

The company is a content-based company, specializing in educational book publishing for the CBSE/State Board curriculum catering to the K-12 segment. Additionally, it provides access to educational software for learning videos (for teachers and Students) accessible through QR (Quick Response) codes, backed by a comprehensive sales and distribution network. Some of the names in its lineup include Master Key, Self-Study, Firefly, Bright Buddies, My Skill Book, Grade Me, QR series etc. Apart from publishing books, it is also involved in developing a range of digital content for enhanced understanding of topics for students and aim to make the content more viable for a better learning experience. It has over the years produced many videos that can be accessed via QR codes, which could help transform traditional content into digital formats, facilitating the students for further self-studies post school and tutorials without any additional cost. 

It has an in-house sales team working from its branches and marketing offices across India. It considers its schools, teachers and students to be its ‘touch points’ and its sales team is responsible for developing the relationships with its customers in its pre-primary, primary, secondary and higher secondary learning businesses. Along with marketing its content directly to educators and schools to place its products on prescribed and recommended reading lists, it also markets its products directly to distributors and dealers.

Business area of the company

The company is a content-based company, specializing in educational book publishing for the CBSE/State Board curriculum catering to the K-12 segment. Additionally, it provides access to educational software for learning videos (for teachers and Students) accessible through QR (Quick Response) codes, backed by a comprehensive sales and distribution network.

History and milestones

  • 2017: Incorporation of the Limited Liability Partnership in the name and style of ‘Chetana Publications (India) LLP’ founded by Anil Jayantilal Rambhia and Rakesh Jayantilal Rambhia.
  • 2018: Purchase of the publication undertaking from Chetana Book Depot and Chetana Publishing Private Limited. 
  • 2019: Introducing blended learning programs by use of QR based books. 
  • 2021: Entering into consigning and forwarding agreement for North India region. 
  • 2022: Entering into consigning and forwarding agreement for South India region. 
  • 2023: Introduction to Coding & Robotics 2024 Conversion of the Limited Liability Partnership into the Public Limited Company as per the provisions of the Companies Act, 2013.


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