Education
About Us
Working with TipRanks
Follow Us
CL Educate Ltd. (IN:CLEDUCATE)
:CLEDUCATE
Total Valuation
CL Educate Ltd. has a market cap or net worth of ₹5.07B. The enterprise value is ₹4.35B.
Market Cap₹5.07B
Enterprise Value₹4.35B
Share Statistics
CL Educate Ltd. has 54,098,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,098,312
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CL Educate Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 205.39%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)205.39%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.63M
Profits Per Employee-333.78K
Employee Count337
Asset Turnover0.40
Inventory Turnover19.35
Valuation Ratios
The current PE Ratio of CL Educate Ltd. is -234.67. CL Educate Ltd.’s PEG ratio is 2.09.
PE Ratio-234.67
PS Ratio0.00
PB Ratio9.72
Price to Fair Value9.72
Price to FCF-186.59
Price to Operating Cash Flow161.36
PEG Ratio2.09
Income Statement
In the last 12 months, CL Educate Ltd. had revenue of 3.58B and earned -112.48M in profits. Earnings per share was -0.36.
Revenue3.58B
Gross Profit897.33M
Operating Income676.43M
Pretax Income-857.00K
Net Income-112.48M
EBITDA222.60M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CL Educate Ltd. pays an annual dividend of ₹0.25, resulting in a dividend yield of ―
Dividend Per Share₹0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change0.62%
50-Day Moving Average89.33
200-Day Moving Average101.62
Relative Strength Index (RSI)59.84
Average Volume (3m)6.63K
Important Dates
CL Educate Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateNov 22, 2019
Financial Position
CL Educate Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 97.11%
Current Ratio2.09
Quick Ratio2.03
Debt to Market Cap0.09
Net Debt to EBITDA1.41
Interest Coverage Ratio8.11
Taxes
In the past 12 months, CL Educate Ltd. has paid 18.62M in taxes.
Income Tax18.62M
Effective Tax Rate-21.72
Enterprise Valuation
CL Educate Ltd. EV to EBITDA ratio is 119.99, with an EV/FCF ratio of -188.80.
EV to Sales7.46
EV to EBITDA119.99
EV to Free Cash Flow-188.80
EV to Operating Cash Flow163.28
Balance Sheet
CL Educate Ltd. has ₹2.32B in cash and marketable securities with ₹2.64B in debt, giving a net cash position of ₹312.78M billion.
Cash & Marketable Securities₹2.32B
Total Debt₹2.64B
Net Cash₹312.78M
Net Cash Per Share₹5.78
Tangible Book Value Per Share-₹1.63
Margins
Gross margin is 25.06%, with operating margin of 18.89%, and net profit margin of -3.14%.
Gross Margin25.06%
Operating Margin18.89%
Pretax Margin-0.02%
Net Profit Margin-3.14%
EBITDA Margin6.22%
EBIT Margin0.59%
Analyst Forecast
The average price target for CL Educate Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.22%
EPS Growth Forecast-171.01%