CL Educate Statistics

Total Valuation

CL Educate has a market cap or net worth of INR 4.99 billion. The enterprise value is 5.28 billion.

Market Cap	4.99B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

CL Educate has 53.80 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	53.80M
Shares Outstanding	53.80M
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	+27.55%
Owned by Insiders (%)	46.25%
Owned by Institutions (%)	6.30%
Float	19.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	30.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of -37.33.

EV / Earnings	-46.95
EV / Sales	1.47
EV / EBITDA	23.73
EV / EBIT	251.68
EV / FCF	-37.33

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.98.

Current Ratio	2.09
Quick Ratio	1.53
Debt / Equity	0.98
Debt / EBITDA	11.85
Debt / FCF	-18.64
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	10.63M
Profits Per Employee	-333,783
Employee Count	337
Asset Turnover	0.56
Inventory Turnover	20.27

Taxes

In the past 12 months, CL Educate has paid 18.62 million in taxes.

Income Tax	18.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.90% in the last 52 weeks. The beta is -0.46, so CL Educate's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+10.90%
50-Day Moving Average	89.26
200-Day Moving Average	100.98
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	77,013

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 3.58 billion and -112.49 million in losses. Loss per share was -2.12.

Revenue	3.58B
Gross Profit	897.33M
Operating Income	20.99M
Pretax Income	-857,000
Net Income	-112.49M
EBITDA	222.60M
EBIT	20.99M
Loss Per Share	-2.12

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 2.64 billion in debt, giving a net cash position of -312.78 million or -5.81 per share.

Cash & Cash Equivalents	2.32B
Total Debt	2.64B
Net Cash	-312.78M
Net Cash Per Share	-5.81
Equity (Book Value)	2.69B
Book Value Per Share	46.77
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.58 million and capital expenditures -305.05 million, giving a free cash flow of -141.47 million.

Operating Cash Flow	163.58M
Capital Expenditures	-305.05M
Free Cash Flow	-141.47M
FCF Per Share	-2.63

Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of 0.59% and -3.14%.

Gross Margin	25.06%
Operating Margin	0.59%
Pretax Margin	-0.02%
Profit Margin	-3.14%
EBITDA Margin	6.22%
EBIT Margin	0.59%
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	3.35%
Shareholder Yield	n/a
Earnings Yield	-2.25%
FCF Yield	-2.84%

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	3