India · Delayed Price · Currency is INR Chetana Education Statistics
Total Valuation
NSE:CHETANA has a market cap or net worth of INR 693.60 million. The enterprise value is 905.74 million.
| Market Cap | 693.60M |
| Enterprise Value | 905.74M |
Important Dates
The next estimated earnings date is Tuesday, March 9, 2027.
| Earnings Date | Mar 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CHETANA has 20.40 million shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | 20.40M |
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 69.85% |
| Owned by Institutions (%) | n/a |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.62 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.99 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 21.80% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 375,769 |
| Employee Count | 429 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, NSE:CHETANA has paid 58.04 million in taxes.
| Income Tax | 58.04M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.95, so NSE:CHETANA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 38.53 |
| 200-Day Moving Average | 43.54 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 15,040 |
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 1.16 billion and earned 161.21 million in profits. Earnings per share was 7.91.
| Revenue | 1.16B |
| Gross Profit | 707.00M |
| Operating Income | 243.17M |
| Pretax Income | 219.25M |
| Net Income | 161.21M |
| EBITDA | 252.89M |
| EBIT | 243.17M |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 1.93 million in cash and 214.07 million in debt, with a net cash position of -212.14 million or -10.40 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 214.07M |
| Net Cash | -212.14M |
| Net Cash Per Share | -10.40 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 51.28 |
| Working Capital | 999.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.78%, with operating and profit margins of 20.90% and 13.86%.
| Gross Margin | 60.78% |
| Operating Margin | 20.90% |
| Pretax Margin | 18.85% |
| Profit Margin | 13.86% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 20.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 23.25% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |