NSE:CLEAN Statistics
Total Valuation
NSE:CLEAN has a market cap or net worth of INR 94.92 billion. The enterprise value is 91.10 billion.
| Market Cap | 94.92B |
| Enterprise Value | 91.10B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
NSE:CLEAN has 106.28 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 106.28M |
| Shares Outstanding | 106.28M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 51.72% |
| Owned by Institutions (%) | 22.56% |
| Float | 47.15M |
Valuation Ratios
The trailing PE ratio is 38.68 and the forward PE ratio is 35.80. NSE:CLEAN's PEG ratio is 2.37.
| PE Ratio | 38.68 |
| Forward PE | 35.80 |
| PS Ratio | 9.78 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.37 |
Enterprise Valuation
| EV / Earnings | 37.11 |
| EV / Sales | 9.38 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 31.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 658.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 21.20M |
| Profits Per Employee | 5.36M |
| Employee Count | 458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CLEAN has paid 860.89 million in taxes.
| Income Tax | 860.89M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -26.75% in the last 52 weeks. The beta is 0.26, so NSE:CLEAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -26.75% |
| 50-Day Moving Average | 748.93 |
| 200-Day Moving Average | 943.49 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 762,193 |
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 9.71 billion and earned 2.45 billion in profits. Earnings per share was 23.09.
| Revenue | 9.71B |
| Gross Profit | 6.02B |
| Operating Income | 2.90B |
| Pretax Income | 3.32B |
| Net Income | 2.45B |
| EBITDA | 3.75B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 23.09 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 855.38M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.95%, with operating and profit margins of 29.86% and 25.28%.
| Gross Margin | 61.95% |
| Operating Margin | 29.86% |
| Pretax Margin | 34.15% |
| Profit Margin | 25.28% |
| EBITDA Margin | 38.67% |
| EBIT Margin | 29.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.59% |
| FCF Yield | n/a |
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 | 2 |