Shanti Educat. (539921)

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable moats, honest earnings, and a margin of safety. Shanti Educat. fails that test today. At ₹93.78, with a market cap of ₹1,547 Cr, the market values it at P/E 721.06 and P/B 19.62, against book value of just ₹4.78. That is not valuation; that is hope. Graham would ask for earnings support. Buffett would ask where the durable advantage is. The given numbers offer no evidence. Latest quarter sales were ₹6 Cr and net profit was ₹-1 Cr. Sales growth is -71.63% and profit growth is -131.28%, so the recent trend is deteriorating sharply. Yes, the five-year revenue CAGR is 49.91%, and ROCE is 14.11%, which suggests something worked historically. But ROE is only 5.52%, and a Piotroski F-Score of 3/9 with FairStock 0/100 says financial quality is weak. The zero dividend yield gives shareholders no cash return while they wait. Debt/equity is N/A, so I cannot judge leverage; that is a gap. Promoter holding is also N/A, which limits conviction. At ₹93.78, it trades below the stated 52-week range of ₹109.00–₹218.45, but cheapness alone is not safety when earnings are negative and the P/E is astronomical. This looks like a speculative turnaround, not a Buffett stalwart. I would need concrete evidence of profit recovery, stable sales, and a much lower valuation before calling it investment-grade. Until then, Mr. Market may be offering a lottery ticket, not a bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer