CL Educate Limited (NSE:CLEDUCATE)

CL Educate Statistics

Total Valuation

CL Educate has a market cap or net worth of INR 2.50 billion. The enterprise value is 2.37 billion.

Market Cap	2.50B
Enterprise Value	2.37B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CL Educate has 53.93 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	53.93M
Shares Outstanding	53.93M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-40.13%
Owned by Insiders (%)	47.86%
Owned by Institutions (%)	4.81%
Float	18.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	5.03
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 4.77.

EV / Earnings	-9.18
EV / Sales	0.42
EV / EBITDA	3.42
EV / EBIT	8.48
EV / FCF	4.77

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	3.93
Debt / FCF	5.49
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	15.91M
Profits Per Employee	-722,053
Employee Count	358
Asset Turnover	0.63
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 -47.76% in the last 52 weeks. The beta is -0.54, so CL Educate's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-47.76%
50-Day Moving Average	46.66
200-Day Moving Average	73.92
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	61,410

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 5.70 billion and -258.50 million in losses. Loss per share was -4.81.

Revenue	5.70B
Gross Profit	1.64B
Operating Income	280.02M
Pretax Income	-204.43M
Net Income	-258.50M
EBITDA	694.40M
EBIT	280.02M
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 1.98 per share.

Cash & Cash Equivalents	2.84B
Total Debt	2.73B
Net Cash	106.53M
Net Cash Per Share	1.98
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	9.23

Margins

Gross margin is 28.83%, with operating and profit margins of 4.92% and -4.54%.

Gross Margin	28.83%
Operating Margin	4.92%
Pretax Margin	-3.59%
Profit Margin	-4.54%
EBITDA Margin	12.19%
EBIT Margin	4.92%
FCF Margin	8.74%

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	-10.32%
FCF Yield	19.89%

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