India · Delayed Price · Currency is INR CL Educate Statistics
Total Valuation
CL Educate has a market cap or net worth of INR 3.31 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -7.04% |
| Owned by Insiders (%) | 47.60% |
| Owned by Institutions (%) | 4.79% |
| Float | 18.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 6.38.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 80.54 |
| EV / FCF | 6.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 5.49 |
| Interest Coverage | 0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.66M |
| Profits Per Employee | -785,293 |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CL Educate has paid 980,000 in taxes.
| Income Tax | 980,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.41% |
| 50-Day Moving Average | 55.82 |
| 200-Day Moving Average | 61.54 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 942 |
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 5.30 billion and -235.59 million in losses. Loss per share was -4.52.
| Revenue | 5.30B |
| Gross Profit | 1.37B |
| Operating Income | 39.47M |
| Pretax Income | -203.86M |
| Net Income | -235.59M |
| EBITDA | 545.51M |
| EBIT | 39.47M |
| Loss Per Share | -4.52 |
Balance Sheet
The company has 2.84 billion in cash and 2.73 billion in debt, with a net cash position of 106.53 million.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 2.73B |
| Net Cash | 106.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 47.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 790.60 million and capital expenditures -292.71 million, giving a free cash flow of 497.89 million.
| Operating Cash Flow | 790.60M |
| Capital Expenditures | -292.71M |
| Depreciation & Amortization | 506.04M |
| Net Borrowing | -85.04M |
| Free Cash Flow | 497.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.86%, with operating and profit margins of 0.74% and -4.45%.
| Gross Margin | 25.86% |
| Operating Margin | 0.74% |
| Pretax Margin | -3.85% |
| Profit Margin | -4.45% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 0.74% |
| FCF Margin | 9.08% |
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 | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -7.12% |
| FCF Yield | 15.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |