Chetana Education Limited (NSE:CHETANA)

Chetana Education Statistics

Total Valuation

NSE:CHETANA has a market cap or net worth of INR 1.75 billion. The enterprise value is 1.97 billion.

Market Cap	1.75B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CHETANA has 20.40 million shares outstanding. The number of shares has increased by 24.31% in one year.

Current Share Class	20.40M
Shares Outstanding	20.40M
Shares Change (YoY)	+24.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.06%
Owned by Institutions (%)	n/a
Float	5.40M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.22
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -16.02.

EV / Earnings	14.57
EV / Sales	1.92
EV / EBITDA	9.16
EV / EBIT	9.57
EV / FCF	-16.02

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.28.

Current Ratio	3.00
Quick Ratio	1.80
Debt / Equity	0.28
Debt / EBITDA	1.03
Debt / FCF	-1.80
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	26.00%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	25.66%
Revenue Per Employee	2.52M
Profits Per Employee	332,245
Employee Count	408
Asset Turnover	0.97
Inventory Turnover	1.19

Taxes

In the past 12 months, NSE:CHETANA has paid 49.21 million in taxes.

Income Tax	49.21M
Effective Tax Rate	26.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	93.23
200-Day Moving Average	92.65
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	28,960

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, NSE:CHETANA had revenue of INR 1.03 billion and earned 135.56 million in profits. Earnings per share was 7.27.

Revenue	1.03B
Gross Profit	613.77M
Operating Income	206.35M
Pretax Income	184.76M
Net Income	135.56M
EBITDA	215.55M
EBIT	206.35M
Earnings Per Share (EPS)	7.27

Balance Sheet

The company has 2.01 million in cash and 222.07 million in debt, giving a net cash position of -220.06 million or -10.79 per share.

Cash & Cash Equivalents	2.01M
Total Debt	222.07M
Net Cash	-220.06M
Net Cash Per Share	-10.79
Equity (Book Value)	790.43M
Book Value Per Share	42.26
Working Capital	745.67M

Cash Flow

In the last 12 months, operating cash flow was -106.10 million and capital expenditures -17.16 million, giving a free cash flow of -123.25 million.

Operating Cash Flow	-106.10M
Capital Expenditures	-17.16M
Free Cash Flow	-123.25M
FCF Per Share	-6.04

Margins

Gross margin is 59.73%, with operating and profit margins of 20.08% and 13.19%.

Gross Margin	59.73%
Operating Margin	20.08%
Pretax Margin	17.98%
Profit Margin	13.19%
EBITDA Margin	20.98%
EBIT Margin	20.08%
FCF Margin	n/a

Dividends & Yields

NSE:CHETANA 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	-24.31%
Shareholder Yield	n/a
Earnings Yield	7.73%
FCF Yield	-7.03%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6