India · Delayed Price · Currency is INR CL Educate Statistics
Total Valuation
CL Educate has a market cap or net worth of INR 2.74 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CL Educate has 54.22 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 54.22M |
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -40.13% |
| Owned by Insiders (%) | 47.60% |
| Owned by Institutions (%) | 4.79% |
| Float | 18.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 5.24.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 40.00 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 5.49 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -8.29% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 18.27M |
| Profits Per Employee | -861,650 |
| Employee Count | 300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 31.61 |
Taxes
In the past 12 months, CL Educate has paid 11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.55% in the last 52 weeks. The beta is -0.53, so CL Educate's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -43.55% |
| 50-Day Moving Average | 48.10 |
| 200-Day Moving Average | 70.24 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 41,186 |
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 5.48 billion and -258.50 million in losses. Loss per share was -4.81.
| Revenue | 5.48B |
| Gross Profit | 1.43B |
| Operating Income | 65.23M |
| Pretax Income | -204.43M |
| Net Income | -258.50M |
| EBITDA | 479.60M |
| EBIT | 65.23M |
| Loss Per Share | -4.81 |
Balance Sheet
The company has 2.84 billion in cash and 2.73 billion in debt, with a net cash position of 106.53 million or 1.96 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 2.73B |
| Net Cash | 106.53M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 47.20 |
| Working Capital | 324.50M |
Cash Flow
In the last 12 months, operating cash flow was 790.60 million and capital expenditures -292.71 million, giving a free cash flow of 497.89 million.
| Operating Cash Flow | 790.60M |
| Capital Expenditures | -292.71M |
| Depreciation & Amortization | 414.38M |
| Net Borrowing | -85.04M |
| Free Cash Flow | 497.89M |
| FCF Per Share | 9.18 |
Margins
Gross margin is 26.05%, with operating and profit margins of 1.19% and -4.72%.
| Gross Margin | 26.05% |
| Operating Margin | 1.19% |
| Pretax Margin | -3.73% |
| Profit Margin | -4.72% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 1.19% |
| FCF Margin | 9.08% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -9.44% |
| FCF Yield | 18.18% |
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 | 6 |