India · Delayed Price · Currency is INR CL Educate Statistics
Total Valuation
CL Educate has a market cap or net worth of INR 2.95 billion. The enterprise value is 4.82 billion.
| Market Cap | 2.95B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CL Educate has 54.29 million shares outstanding. The number of shares has increased by 15.47% in one year.
| Current Share Class | 54.29M |
| Shares Outstanding | 54.29M |
| Shares Change (YoY) | +15.47% |
| Shares Change (QoQ) | +10.89% |
| Owned by Insiders (%) | 47.53% |
| Owned by Institutions (%) | 4.78% |
| Float | 18.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.74 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 110.80.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 51.00 |
| EV / FCF | 110.80 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.07 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 59.77 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 17.81M |
| Profits Per Employee | -678,504 |
| Employee Count | 521 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 29.94 |
Taxes
In the past 12 months, CL Educate has paid 65.18 million in taxes.
| Income Tax | 65.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.12% in the last 52 weeks. The beta is -0.12, so CL Educate's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 53.64 |
| 200-Day Moving Average | 53.10 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 11,176 |
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 5.34 billion and -203.55 million in losses. Loss per share was -3.53.
| Revenue | 5.34B |
| Gross Profit | 1.39B |
| Operating Income | 94.58M |
| Pretax Income | -126.71M |
| Net Income | -203.55M |
| EBITDA | 407.67M |
| EBIT | 94.58M |
| Loss Per Share | -3.53 |
Balance Sheet
The company has 698.36 million in cash and 2.60 billion in debt, with a net cash position of -1.90 billion or -35.07 per share.
| Cash & Cash Equivalents | 698.36M |
| Total Debt | 2.60B |
| Net Cash | -1.90B |
| Net Cash Per Share | -35.07 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 47.26 |
| Working Capital | 200.89M |
Cash Flow
In the last 12 months, operating cash flow was 275.00 million and capital expenditures -231.46 million, giving a free cash flow of 43.54 million.
| Operating Cash Flow | 275.00M |
| Capital Expenditures | -231.46M |
| Depreciation & Amortization | 313.09M |
| Net Borrowing | -313.22M |
| Free Cash Flow | 43.54M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 26.02%, with operating and profit margins of 1.77% and -3.81%.
| Gross Margin | 26.02% |
| Operating Margin | 1.77% |
| Pretax Margin | -2.37% |
| Profit Margin | -3.81% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 1.77% |
| FCF Margin | 0.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.47% |
| Shareholder Yield | -15.47% |
| Earnings Yield | -6.50% |
| FCF Yield | 1.48% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |