Chetana Education Limited (NSE:CHETANA)

Chetana Education Statistics

Total Valuation

NSE:CHETANA has a market cap or net worth of INR 993.48 million. The enterprise value is 1.26 billion.

Market Cap	993.48M
Enterprise Value	1.26B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CHETANA has 20.40 million shares outstanding. The number of shares has increased by 9.39% in one year.

Current Share Class	20.40M
Shares Outstanding	20.40M
Shares Change (YoY)	+9.39%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -33.12.

EV / Earnings	9.39
EV / Sales	1.16
EV / EBITDA	5.80
EV / EBIT	6.10
EV / FCF	-33.12

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.29.

Current Ratio	3.24
Quick Ratio	2.09
Debt / Equity	0.29
Debt / EBITDA	1.24
Debt / FCF	-7.11
Interest Coverage	11.82

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	10.30%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	21.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.43M
Profits Per Employee	299,706
Employee Count	449
Asset Turnover	0.87
Inventory Turnover	1.13

Taxes

In the past 12 months, NSE:CHETANA has paid 50.90 million in taxes.

Income Tax	50.90M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has decreased by -55.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.91%
50-Day Moving Average	40.14
200-Day Moving Average	59.72
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	47,280

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 1.09 billion and earned 134.57 million in profits. Earnings per share was 6.60.

Revenue	1.09B
Gross Profit	664.21M
Operating Income	207.01M
Pretax Income	185.47M
Net Income	134.57M
EBITDA	217.97M
EBIT	207.01M
Earnings Per Share (EPS)	6.60

Balance Sheet

The company has 1.21 million in cash and 271.32 million in debt, with a net cash position of -270.11 million or -13.24 per share.

Cash & Cash Equivalents	1.21M
Total Debt	271.32M
Net Cash	-270.11M
Net Cash Per Share	-13.24
Equity (Book Value)	925.00M
Book Value Per Share	45.41
Working Capital	878.05M

Cash Flow

In the last 12 months, operating cash flow was -20.67 million and capital expenditures -17.48 million, giving a free cash flow of -38.15 million.

Operating Cash Flow	-20.67M
Capital Expenditures	-17.48M
Depreciation & Amortization	10.95M
Net Borrowing	49.25M
Free Cash Flow	-38.15M
FCF Per Share	-1.87

Margins

Gross margin is 60.79%, with operating and profit margins of 18.95% and 12.32%.

Gross Margin	60.79%
Operating Margin	18.95%
Pretax Margin	16.97%
Profit Margin	12.32%
EBITDA Margin	19.95%
EBIT Margin	18.95%
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	-9.39%
Shareholder Yield	-9.39%
Earnings Yield	13.55%
FCF Yield	-3.84%

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