India · Delayed Price · Currency is INR NSE:CLEAN Statistics
Total Valuation
NSE:CLEAN has a market cap or net worth of INR 74.43 billion. The enterprise value is 70.75 billion.
| Market Cap | 74.43B |
| Enterprise Value | 70.75B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
NSE:CLEAN has 106.28 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 106.28M |
| Shares Outstanding | 106.28M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 46.92% |
| Owned by Institutions (%) | 21.89% |
| Float | 52.25M |
Valuation Ratios
The trailing PE ratio is 31.93 and the forward PE ratio is 25.71. NSE:CLEAN's PEG ratio is 1.53.
| PE Ratio | 31.93 |
| Forward PE | 25.71 |
| PS Ratio | 7.24 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 764.81 |
| P/OCF Ratio | 38.96 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 727.32.
| EV / Earnings | 30.62 |
| EV / Sales | 6.89 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 26.03 |
| EV / FCF | 727.32 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.47 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.22 |
| Interest Coverage | 124.35 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 16.07% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 26.18M |
| Profits Per Employee | 5.89M |
| Employee Count | 396 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, NSE:CLEAN has paid 789.93 million in taxes.
| Income Tax | 789.93M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.42, so NSE:CLEAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 778.87 |
| 200-Day Moving Average | 774.11 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 266,627 |
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 10.37 billion and earned 2.33 billion in profits. Earnings per share was 21.93.
| Revenue | 10.37B |
| Gross Profit | 6.19B |
| Operating Income | 2.74B |
| Pretax Income | 3.12B |
| Net Income | 2.33B |
| EBITDA | 3.56B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 21.93 |
Balance Sheet
The company has 3.70 billion in cash and 21.42 million in debt, with a net cash position of 3.68 billion or 34.63 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 21.42M |
| Net Cash | 3.68B |
| Net Cash Per Share | 34.63 |
| Equity (Book Value) | 16.72B |
| Book Value Per Share | 157.21 |
| Working Capital | 7.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.83 billion, giving a free cash flow of 98.18 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 817.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 98.18M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 59.68%, with operating and profit margins of 26.46% and 22.49%.
| Gross Margin | 59.68% |
| Operating Margin | 26.46% |
| Pretax Margin | 30.11% |
| Profit Margin | 22.49% |
| EBITDA Margin | 34.34% |
| EBIT Margin | 26.46% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.34% |
| FCF Payout Ratio | 649.52% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.13% |
| FCF Yield | 0.13% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:CLEAN is 928.21, which is 32.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 928.21 |
| Price Target Difference | 32.54% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 23.76% |
| EPS Growth Forecast (3Y) | 20.54% |
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 | 3 |