Clean Science and Technology Limited (NSE: CLEAN)

CLEAN Statistics

Total Valuation

Clean Science and Technology has a market cap or net worth of INR 138.07 billion. The enterprise value is 134.75 billion.

Market Cap	138.07B
Enterprise Value	134.75B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Clean Science and Technology has 106.26 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	106.26M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	75.16%
Owned by Institutions (%)	7.97%
Float	22.23M

Valuation Ratios

The trailing PE ratio is 53.62 and the forward PE ratio is 42.23. Clean Science and Technology's PEG ratio is 1.44.

PE Ratio	53.62
Forward PE	42.23
PS Ratio	15.61
PB Ratio	10.64
P/TBV Ratio	n/a
P/FCF Ratio	337.92
P/OCF Ratio	n/a
PEG Ratio	1.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.89, with an EV/FCF ratio of 329.79.

EV / Earnings	52.31
EV / Sales	15.24
EV / EBITDA	36.89
EV / EBIT	43.73
EV / FCF	329.79

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.00.

Current Ratio	4.49
Quick Ratio	3.21
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	398.66

Financial Efficiency

Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	21.57%
Return on Assets (ROA)	14.10%
Return on Capital (ROIC)	16.10%
Revenue Per Employee	19.35M
Profits Per Employee	5.64M
Employee Count	457
Asset Turnover	0.65
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.00% in the last 52 weeks. The beta is -0.10, so Clean Science and Technology's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-3.00%
50-Day Moving Average	1,510.10
200-Day Moving Average	1,439.78
Relative Strength Index (RSI)	29.96
Average Volume (20 Days)	125,643

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, Clean Science and Technology had revenue of INR 8.84 billion and earned 2.58 billion in profits. Earnings per share was 24.23.

Revenue	8.84B
Gross Profit	4.85B
Operating Income	3.08B
Pretax Income	3.50B
Net Income	2.58B
EBITDA	3.65B
EBIT	3.08B
Earnings Per Share (EPS)	24.23

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	5.71B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.82 billion, giving a free cash flow of 408.58 million.

Operating Cash Flow	2.23B
Capital Expenditures	-1.82B
Free Cash Flow	408.58M
FCF Per Share	3.84

Margins

Gross margin is 54.82%, with operating and profit margins of 34.84% and 29.12%.

Gross Margin	54.82%
Operating Margin	34.84%
Pretax Margin	39.60%
Profit Margin	29.12%
EBITDA Margin	41.23%
EBIT Margin	34.84%
FCF Margin	4.62%

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	2
Payout Ratio	20.63%
Buyback Yield	-0.04%
Shareholder Yield	0.34%
Earnings Yield	1.86%
FCF Yield	0.30%

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