India · Delayed Price · Currency is INR NSE:CLEAN Statistics
Total Valuation
NSE:CLEAN has a market cap or net worth of INR 78.01 billion. The enterprise value is 74.28 billion.
| Market Cap | 78.01B |
| Enterprise Value | 74.28B |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
NSE:CLEAN has 106.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 106.28M |
| Shares Outstanding | 106.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 46.92% |
| Owned by Institutions (%) | 21.96% |
| Float | 52.24M |
Valuation Ratios
The trailing PE ratio is 33.50 and the forward PE ratio is 26.34. NSE:CLEAN's PEG ratio is 1.76.
| PE Ratio | 33.50 |
| Forward PE | 26.34 |
| PS Ratio | 7.94 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 106.17 |
| P/OCF Ratio | 28.42 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 101.09.
| EV / Earnings | 31.89 |
| EV / Sales | 7.56 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 27.34 |
| EV / FCF | 101.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 808.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 21.44M |
| Profits Per Employee | 5.09M |
| Employee Count | 458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CLEAN has paid 797.30 million in taxes.
| Income Tax | 797.30M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -41.05% in the last 52 weeks. The beta is 0.25, so NSE:CLEAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -41.05% |
| 50-Day Moving Average | 766.01 |
| 200-Day Moving Average | 825.68 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 219,499 |
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 9.82 billion and earned 2.33 billion in profits. Earnings per share was 21.91.
| Revenue | 9.82B |
| Gross Profit | 6.04B |
| Operating Income | 2.72B |
| Pretax Income | 3.13B |
| Net Income | 2.33B |
| EBITDA | 3.52B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 21.91 |
Balance Sheet
The company has 3.75 billion in cash and 21.39 million in debt, with a net cash position of 3.73 billion or 35.12 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 21.39M |
| Net Cash | 3.73B |
| Net Cash Per Share | 35.12 |
| Equity (Book Value) | 15.84B |
| Book Value Per Share | 148.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -2.01 billion, giving a free cash flow of 734.82 million.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 799.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 734.82M |
| FCF Per Share | 6.91 |
Margins
Gross margin is 61.48%, with operating and profit margins of 27.66% and 23.72%.
| Gross Margin | 61.48% |
| Operating Margin | 27.66% |
| Pretax Margin | 31.84% |
| Profit Margin | 23.72% |
| EBITDA Margin | 35.80% |
| EBIT Margin | 27.66% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.99% |
| FCF Yield | 0.94% |
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 |
Analyst Forecast
The average price target for NSE:CLEAN is 958.36, which is 30.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 958.36 |
| Price Target Difference | 30.60% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 24.94% |
| EPS Growth Forecast (3Y) | 22.35% |
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 |