CL Educate Limited (BOM:540403)
India
· Delayed Price · Currency is INR 83.94
-1.21 (-1.42%)
At close: May 2, 2025
CL Educate Statistics
Total Valuation
CL Educate has a market cap or net worth of INR 4.40 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.40B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.14% |
| Shares Change (QoQ) | -17.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.62M |
Valuation Ratios
The trailing PE ratio is 69.65.
| PE Ratio | 69.65 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.37 |
| EV / Sales | 1.11 |
| EV / EBITDA | 33.08 |
| EV / EBIT | 69.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | 187,312 |
| Employee Count | 337 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 81.86 |
| 200-Day Moving Average | 101.74 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 10,269 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CL Educate had revenue of INR 3.36 billion and earned 63.12 million in profits. Earnings per share was 1.04.
| Revenue | 3.36B |
| Gross Profit | 770.62M |
| Operating Income | 60.48M |
| Pretax Income | 113.64M |
| Net Income | 63.12M |
| EBITDA | 95.57M |
| EBIT | 60.48M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 975.89 million in cash and 350.57 million in debt, giving a net cash position of 625.31 million.
| Cash & Cash Equivalents | 975.89M |
| Total Debt | 350.57M |
| Net Cash | 625.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 52.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.92%, with operating and profit margins of 1.80% and 1.88%.
| Gross Margin | 22.92% |
| Operating Margin | 1.80% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.88% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
CL Educate does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.14% |
| Shareholder Yield | -10.14% |
| Earnings Yield | 1.44% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 16, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |