CL Educate Statistics

Total Valuation

CL Educate has a market cap or net worth of INR 4.72 billion. The enterprise value is 4.07 billion.

Market Cap	4.72B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

CL Educate has 53.80 million shares outstanding. The number of shares has increased by 10.14% in one year.

Current Share Class	n/a
Shares Outstanding	53.80M
Shares Change (YoY)	+10.14%
Shares Change (QoQ)	-17.97%
Owned by Insiders (%)	46.24%
Owned by Institutions (%)	6.30%
Float	19.62M

Valuation Ratios

The trailing PE ratio is 84.50.

PE Ratio	84.50
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.64
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.53
EV / Sales	1.21
EV / EBITDA	35.95
EV / EBIT	75.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	2.93
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.98M
Profits Per Employee	187,312
Employee Count	337
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is -0.37, so CL Educate's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+4.09%
50-Day Moving Average	84.16
200-Day Moving Average	101.84
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	142,352

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 3.36 billion and earned 63.12 million in profits. Earnings per share was 1.04.

Revenue	3.36B
Gross Profit	770.62M
Operating Income	60.48M
Pretax Income	113.64M
Net Income	63.12M
EBITDA	95.57M
EBIT	60.48M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 975.89 million in cash and 350.57 million in debt, giving a net cash position of 625.31 million or 11.62 per share.

Cash & Cash Equivalents	975.89M
Total Debt	350.57M
Net Cash	625.31M
Net Cash Per Share	11.62
Equity (Book Value)	2.88B
Book Value Per Share	52.36
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of 1.80% and 1.88%.

Gross Margin	22.92%
Operating Margin	1.80%
Pretax Margin	3.38%
Profit Margin	1.88%
EBITDA Margin	2.84%
EBIT Margin	1.80%
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	-10.14%
Shareholder Yield	-10.14%
Earnings Yield	1.34%
FCF Yield	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	n/a