CL Educate Limited (NSE:CLEDUCATE)

CL Educate Statistics

Total Valuation

CL Educate has a market cap or net worth of INR 4.16 billion. The enterprise value is 4.26 billion.

Market Cap	4.16B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

CL Educate has 53.93 million shares outstanding. The number of shares has decreased by -8.48% in one year.

Current Share Class	53.93M
Shares Outstanding	53.93M
Shares Change (YoY)	-8.48%
Shares Change (QoQ)	-4.59%
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	0.87
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	5.98
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 6.12.

EV / Earnings	-24.06
EV / Sales	0.89
EV / EBITDA	13.57
EV / EBIT	34.84
EV / FCF	6.12

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.04.

Current Ratio	1.88
Quick Ratio	1.51
Debt / Equity	1.04
Debt / EBITDA	9.07
Debt / FCF	4.09
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	13.33M
Profits Per Employee	-494,246
Employee Count	358
Asset Turnover	0.68
Inventory Turnover	25.32

Taxes

Income Tax	-24.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.05% in the last 52 weeks. The beta is -0.39, so CL Educate's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-39.05%
50-Day Moving Average	83.66
200-Day Moving Average	90.77
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	33,992

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 4.77 billion and -176.94 million in losses. Loss per share was -3.51.

Revenue	4.77B
Gross Profit	1.31B
Operating Income	122.22M
Pretax Income	-97.60M
Net Income	-176.94M
EBITDA	271.87M
EBIT	122.22M
Loss Per Share	-3.51

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	2.48B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -330.66 million, giving a free cash flow of 695.69 million.

Operating Cash Flow	1.03B
Capital Expenditures	-330.66M
Free Cash Flow	695.69M
FCF Per Share	12.90

Margins

Gross margin is 27.50%, with operating and profit margins of 2.56% and -3.71%.

Gross Margin	27.50%
Operating Margin	2.56%
Pretax Margin	-2.04%
Profit Margin	-3.71%
EBITDA Margin	5.70%
EBIT Margin	2.56%
FCF Margin	14.58%

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	8.48%
Shareholder Yield	8.48%
Earnings Yield	-4.25%
FCF Yield	16.72%

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	4