Shanti Educational Initiatives Limited
Shanti Educational Initiatives Limited Fundamental Analysis
Shanti Educational Initiatives Limited (SEIL.BO) shows weak financial fundamentals with a PE ratio of 540.24, profit margin of 10.60%, and ROE of 7.99%. The company generates $0.5B in annual revenue with weak year-over-year growth of 2.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SEIL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSEIL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSEIL.BO shows balanced valuation metrics.
Growth Score
ModerateSEIL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSEIL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSEIL.BO struggles to sustain strong margins.
Key Financial Metrics
Is SEIL.BO Expensive or Cheap?
P/E Ratio
SEIL.BO trades at 540.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SEIL.BO's PEG of -29.71 indicates potential undervaluation.
Price to Book
The market values Shanti Educational Initiatives Limited at 41.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 359.50 times EBITDA. This signals the market has high growth expectations.
How Well Does SEIL.BO Make Money?
Net Profit Margin
For every $100 in sales, Shanti Educational Initiatives Limited keeps $10.60 as profit after all expenses.
Operating Margin
Core operations generate 8.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.99 in profit for every $100 of shareholder equity.
ROA
Shanti Educational Initiatives Limited generates $5.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shanti Educational Initiatives Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shanti Educational Initiatives Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SEIL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
540.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-29.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
41.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
56.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SEIL.BO Stacks Against Its Sector Peers
| Metric | SEIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 540.24 | 26.30 | Worse (Expensive) |
| ROE | 7.99% | 1259.00% | Weak |
| Net Margin | 10.60% | -33581.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.43 | 10.42 | Neutral |
| ROA | 5.83% | -1494138.00% (disorted) | Weak |
SEIL.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shanti Educational Initiatives Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
376.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
10568.32%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-294.29%
Industry Style: Cyclical, Value, Infrastructure
Declining