NSE: CLEAN Statistics

Total Valuation

Clean Science and Technology has a market cap or net worth of INR 151.99 billion. The enterprise value is 148.67 billion.

Market Cap	151.99B
Enterprise Value	148.67B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
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 (%)	8.81%
Float	22.23M

Valuation Ratios

The trailing PE ratio is 59.03 and the forward PE ratio is 46.37. Clean Science and Technology's PEG ratio is 1.72.

PE Ratio	59.03
Forward PE	46.37
PS Ratio	17.19
PB Ratio	11.71
P/TBV Ratio	11.72
P/FCF Ratio	372.00
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of 363.86.

EV / Earnings	57.72
EV / Sales	16.81
EV / EBITDA	40.70
EV / EBIT	48.24
EV / FCF	363.86

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 -5.72% 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	-5.72%
50-Day Moving Average	1,423.39
200-Day Moving Average	1,433.55
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	245,910

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.35%.

Dividend Per Share	5.00
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.63%
Buyback Yield	-0.04%
Shareholder Yield	0.31%
Earnings Yield	1.69%
FCF Yield	0.27%

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