India · Delayed Price · Currency is INR CL Educate Statistics
Total Valuation
CL Educate has a market cap or net worth of INR 2.68 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CL Educate has 53.93 million shares outstanding. The number of shares has increased by 47.24% in one year.
| Current Share Class | 53.93M |
| Shares Outstanding | 53.93M |
| Shares Change (YoY) | +47.24% |
| Shares Change (QoQ) | +67.18% |
| Owned by Insiders (%) | 49.99% |
| Owned by Institutions (%) | 6.29% |
| Float | 17.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.70 |
| EV / Sales | 0.53 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 28.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 14.75M |
| Profits Per Employee | -893,092 |
| Employee Count | 358 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.61% in the last 52 weeks. The beta is -0.49, so CL Educate's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -50.61% |
| 50-Day Moving Average | 77.15 |
| 200-Day Moving Average | 88.98 |
| Relative Strength Index (RSI) | 18.54 |
| Average Volume (20 Days) | 125,528 |
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, CL Educate had revenue of INR 5.28 billion and -319.73 million in losses. Loss per share was -3.57.
| Revenue | 5.28B |
| Gross Profit | 1.44B |
| Operating Income | 99.20M |
| Pretax Income | -265.39M |
| Net Income | -319.73M |
| EBITDA | 167.04M |
| EBIT | 99.20M |
| Loss Per Share | -3.57 |
Balance Sheet
The company has 2.73 billion in cash and 2.84 billion in debt, with a net cash position of -115.80 million or -2.15 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 2.84B |
| Net Cash | -115.80M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 51.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.35%, with operating and profit margins of 1.88% and -6.06%.
| Gross Margin | 27.35% |
| Operating Margin | 1.88% |
| Pretax Margin | -5.03% |
| Profit Margin | -6.06% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 1.88% |
| FCF Margin | n/a |
Dividends & Yields
CL Educate does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.24% |
| Shareholder Yield | -47.24% |
| Earnings Yield | -11.91% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 16, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |