India
· Delayed Price · Currency is INR NSE:CLEAN Statistics
Total Valuation
NSE:CLEAN has a market cap or net worth of INR 138.48 billion. The enterprise value is 135.15 billion.
| Market Cap | 138.48B |
| Enterprise Value | 135.15B |
Important Dates
The last earnings date was Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
NSE:CLEAN has 106.27 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 106.27M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 75.16% |
| Owned by Institutions (%) | 8.78% |
| Float | 22.23M |
Valuation Ratios
The trailing PE ratio is 53.14 and the forward PE ratio is 41.80. NSE:CLEAN's PEG ratio is 1.51.
| PE Ratio | 53.14 |
| Forward PE | 41.80 |
| PS Ratio | 14.88 |
| PB Ratio | 10.67 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.51 |
Enterprise Valuation
| EV / Earnings | 51.86 |
| EV / Sales | 14.52 |
| EV / EBITDA | 36.94 |
| EV / EBIT | 43.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 369.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 20.36M |
| Profits Per Employee | 5.70M |
| Employee Count | 457 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks. The beta is -0.02, so NSE:CLEAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 1,409.71 |
| 200-Day Moving Average | 1,450.77 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 90,523 |
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:CLEAN had revenue of INR 9.30 billion and earned 2.61 billion in profits. Earnings per share was 24.52.
| Revenue | 9.30B |
| Gross Profit | 5.03B |
| Operating Income | 3.13B |
| Pretax Income | 3.52B |
| Net Income | 2.61B |
| EBITDA | 3.65B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 24.52 |
Balance Sheet
The company has 3.34 billion in cash and 20.38 million in debt, giving a net cash position of 3.32 billion or 31.27 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 20.38M |
| Net Cash | 3.32B |
| Net Cash Per Share | 31.27 |
| Equity (Book Value) | 12.97B |
| Book Value Per Share | 122.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.09%, with operating and profit margins of 33.64% and 28.01%.
| Gross Margin | 54.09% |
| Operating Margin | 33.64% |
| Pretax Margin | 37.88% |
| Profit Margin | 28.01% |
| EBITDA Margin | 39.25% |
| EBIT Margin | 33.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.88% |
| FCF Yield | 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 | n/a |