NSE:CLEAN Statistics

Total Valuation

NSE:CLEAN has a market cap or net worth of INR 141.22 billion. The enterprise value is 137.60 billion.

Market Cap	141.22B
Enterprise Value	137.60B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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	106.27M
Shares Outstanding	106.27M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	75.15%
Owned by Institutions (%)	9.39%
Float	22.24M

Valuation Ratios

The trailing PE ratio is 53.41 and the forward PE ratio is 42.19. NSE:CLEAN's PEG ratio is 1.46.

PE Ratio	53.41
Forward PE	42.19
PS Ratio	14.05
PB Ratio	9.97
P/TBV Ratio	9.99
P/FCF Ratio	196.44
P/OCF Ratio	66.04
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.28, with an EV/FCF ratio of 191.40.

EV / Earnings	52.04
EV / Sales	13.69
EV / EBITDA	32.28
EV / EBIT	38.53
EV / FCF	191.40

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.00.

Current Ratio	5.14
Quick Ratio	3.65
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.03
Interest Coverage	858.53

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	14.86%
Return on Invested Capital (ROIC)	17.02%
Return on Capital Employed (ROCE)	24.59%
Revenue Per Employee	22.00M
Profits Per Employee	5.79M
Employee Count	457
Asset Turnover	0.67
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.45% in the last 52 weeks. The beta is -0.03, so NSE:CLEAN's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-0.45%
50-Day Moving Average	1,213.17
200-Day Moving Average	1,392.65
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	99,363

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 10.05 billion and earned 2.64 billion in profits. Earnings per share was 24.88.

Revenue	10.05B
Gross Profit	6.55B
Operating Income	3.57B
Pretax Income	3.57B
Net Income	2.64B
EBITDA	4.26B
EBIT	3.57B
Earnings Per Share (EPS)	24.88

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 21.28 million in debt, giving a net cash position of 3.62 billion or 34.08 per share.

Cash & Cash Equivalents	3.64B
Total Debt	21.28M
Net Cash	3.62B
Net Cash Per Share	34.08
Equity (Book Value)	14.16B
Book Value Per Share	133.25
Working Capital	6.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.42 billion, giving a free cash flow of 718.88 million.

Operating Cash Flow	2.14B
Capital Expenditures	-1.42B
Free Cash Flow	718.88M
FCF Per Share	6.76

Full Cash Flow Statement

Margins

Gross margin is 65.11%, with operating and profit margins of 35.53% and 26.30%.

Gross Margin	65.11%
Operating Margin	35.53%
Pretax Margin	35.49%
Profit Margin	26.30%
EBITDA Margin	42.40%
EBIT Margin	35.53%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	5.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.09%
Buyback Yield	0.02%
Shareholder Yield	0.41%
Earnings Yield	1.87%
FCF Yield	0.51%

Dividend Details

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