India · Delayed Price · Currency is INR NSE:CLEAN Statistics
Total Valuation
NSE:CLEAN has a market cap or net worth of INR 90.81 billion. The enterprise value is 87.00 billion.
| Market Cap | 90.81B |
| Enterprise Value | 87.00B |
Important Dates
The next estimated earnings date is Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NSE:CLEAN has 106.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 106.28M |
| Shares Outstanding | 106.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 51.72% |
| Owned by Institutions (%) | 22.84% |
| Float | 47.14M |
Valuation Ratios
The trailing PE ratio is 34.23 and the forward PE ratio is 29.70. NSE:CLEAN's PEG ratio is 1.56.
| PE Ratio | 34.23 |
| Forward PE | 29.70 |
| PS Ratio | 9.15 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 94.44 |
| P/OCF Ratio | 34.29 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 90.48.
| EV / Earnings | 32.80 |
| EV / Sales | 8.77 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 27.45 |
| EV / FCF | 90.48 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.38 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 790.47 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 21.84%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 21.84% |
| Return on Capital Employed (ROCE) | 20.65% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 21.66M |
| Profits Per Employee | 5.79M |
| Employee Count | 458 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, NSE:CLEAN has paid 890.15 million in taxes.
| Income Tax | 890.15M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -39.95% 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 | -39.95% |
| 50-Day Moving Average | 891.71 |
| 200-Day Moving Average | 1,150.14 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 226,073 |
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 9.92 billion and earned 2.65 billion in profits. Earnings per share was 24.96.
| Revenue | 9.92B |
| Gross Profit | 6.21B |
| Operating Income | 3.17B |
| Pretax Income | 3.54B |
| Net Income | 2.65B |
| EBITDA | 3.89B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 24.96 |
Balance Sheet
The company has 3.83 billion in cash and 21.35 million in debt, with a net cash position of 3.81 billion or 35.87 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 21.35M |
| Net Cash | 3.81B |
| Net Cash Per Share | 35.87 |
| Equity (Book Value) | 15.00B |
| Book Value Per Share | 141.24 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.69 billion, giving a free cash flow of 961.54 million.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 961.54M |
| FCF Per Share | 9.05 |
Margins
Gross margin is 62.58%, with operating and profit margins of 31.95% and 26.74%.
| Gross Margin | 62.58% |
| Operating Margin | 31.95% |
| Pretax Margin | 35.71% |
| Profit Margin | 26.74% |
| EBITDA Margin | 39.25% |
| EBIT Margin | 31.95% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.04% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.92% |
| FCF Yield | 1.06% |
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 | 5 |