Chetana Education Limited (NSE:CHETANA)

Chetana Education Statistics

Total Valuation

NSE:CHETANA has a market cap or net worth of INR 950.64 million. The enterprise value is 997.73 million.

Market Cap	950.64M
Enterprise Value	997.73M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CHETANA has 20.40 million shares outstanding. The number of shares has increased by 30.32% in one year.

Current Share Class	20.40M
Shares Outstanding	20.40M
Shares Change (YoY)	+30.32%
Shares Change (QoQ)	+9.19%
Owned by Insiders (%)	72.06%
Owned by Institutions (%)	n/a
Float	5.40M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -15.61.

EV / Earnings	7.76
EV / Sales	0.97
EV / EBITDA	5.16
EV / EBIT	5.41
EV / FCF	-15.61

Financial Position

The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.06.

Current Ratio	8.10
Quick Ratio	5.76
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	-0.76
Interest Coverage	15.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.62%
Return on Capital Employed (ROCE)	19.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.29M
Profits Per Employee	286,212
Employee Count	449
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CHETANA has paid 45.63 million in taxes.

Income Tax	45.63M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has decreased by -50.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.16%
50-Day Moving Average	52.11
200-Day Moving Average	76.91
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	10,880

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 128.51 million in profits. Earnings per share was 6.57.

Revenue	1.03B
Gross Profit	621.61M
Operating Income	184.59M
Pretax Income	174.14M
Net Income	128.51M
EBITDA	193.26M
EBIT	184.59M
Earnings Per Share (EPS)	6.57

Balance Sheet

The company has 1.56 million in cash and 48.66 million in debt, with a net cash position of -47.09 million or -2.31 per share.

Cash & Cash Equivalents	1.56M
Total Debt	48.66M
Net Cash	-47.09M
Net Cash Per Share	-2.31
Equity (Book Value)	884.51M
Book Value Per Share	43.34
Working Capital	834.39M

Cash Flow

In the last 12 months, operating cash flow was -39.23 million and capital expenditures -24.70 million, giving a free cash flow of -63.93 million.

Operating Cash Flow	-39.23M
Capital Expenditures	-24.70M
Free Cash Flow	-63.93M
FCF Per Share	-3.13

Margins

Gross margin is 60.40%, with operating and profit margins of 17.94% and 12.49%.

Gross Margin	60.40%
Operating Margin	17.94%
Pretax Margin	16.92%
Profit Margin	12.49%
EBITDA Margin	18.78%
EBIT Margin	17.94%
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	-30.32%
Shareholder Yield	-30.32%
Earnings Yield	13.52%
FCF Yield	-6.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	4