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Chetana Educa.
Fundamental Score
Chetana Educa. Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CHETANA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (25.94%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (23.26%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Conservative Debt Levels (D/E: 0.28)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (8.90x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (73.53%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Profit Decline Concern (-66.57%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Institutional Interest (FII+DII: 4.72%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Chetana Educa.
About CHETANA
Company Details
Market Information
Performance
CHETANA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of CHETANA?
CHETANA is currently trading at ₹71.70 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of CHETANA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of CHETANA and what does it mean?
CHETANA has a P/E ratio of 11.39x compared to the industry average of 12.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹11 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is CHETANA performing according to Bull Run's analysis?
CHETANA has a Bull Run fundamental score of 29.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 25.94%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does CHETANA belong to?
CHETANA operates in the Printing & Publication industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Chetana Educa.. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for CHETANA?
CHETANA has an ROE of 25.94%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Chetana Educa. generates profits from shareholders' equity. An ROE of 26% means the company generates ₹26 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is CHETANA's debt-to-equity ratio and what does it indicate?
CHETANA has a debt-to-equity ratio of 0.28, which indicates conservative financing with low financial risk. This means the company has ₹28 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is CHETANA's dividend yield and is it a good dividend stock?
CHETANA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has CHETANA grown over the past 5 years?
CHETANA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in CHETANA and why does it matter?
Promoters hold 73.53% of CHETANA shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does CHETANA compare with its industry peers?
CHETANA trades at P/E 11.39x vs industry average 12.63x, with ROE of 25.94% and ROCE of 23.26%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether CHETANA is outperforming its competitive set in profitability, growth, and valuation metrics.
What is CHETANA's market capitalization and what category does it fall into?
CHETANA has a market capitalization of ₹154 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for CHETANA?
Key ratios for CHETANA: ROE 25.94% (Excellent), ROCE 23.26%, P/E 11.39x, Debt-to-Equity 0.28, Interest Coverage 8.90x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is CHETANA stock and what is its beta?
CHETANA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for CHETANA?
CHETANA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹71.70, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in CHETANA?
Key risks for CHETANA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.28), and operational challenges. The stock has a Fundamental Score of 29.6/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Printing & Publication include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is CHETANA's operating profit margin and how has it trended?
CHETANA has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is CHETANA's quarterly performance in terms of sales and profit growth?
CHETANA's recent quarterly performance shows YoY Sales Growth of 10.10% and YoY Profit Growth of -66.57%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in CHETANA?
CHETANA has FII holding of 0.04% and DII holding of 4.68%, totaling 4.72% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.