CL Educate Ltd. (IN:CLEDUCATE)
:CLEDUCATE
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Total Valuation
CL Educate Ltd. has a market cap or net worth of ₹2.84B. The enterprise value is ₹2.41B.
Market Cap₹2.84B
Enterprise Value₹2.41B
Share Statistics
CL Educate Ltd. has 54,223,957 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,223,957
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CL Educate Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee16.26M
Profits Per Employee-633.57K
Employee Count337
Asset Turnover0.61
Inventory Turnover14.19
Valuation Ratios
The current PE Ratio of CL Educate Ltd. is ―. CL Educate Ltd.’s PEG ratio is -0.00748.
PE Ratio―
PS Ratio0.44
PB Ratio0.94
Price to Fair Value0.94
Price to FCF6.13
Price to Operating Cash Flow0.00
PEG Ratio-0.00748
Income Statement
In the last 12 months, CL Educate Ltd. had revenue of 5.48B and earned -258.50M in profits. Earnings per share was -4.81.
Revenue5.48B
Gross Profit3.81B
Operating Income65.23M
Pretax Income-204.43M
Net Income-258.50M
EBITDA479.60M
Earnings Per Share (EPS)-4.81
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-42.16%
50-Day Moving Average46.79
200-Day Moving Average73.22
Relative Strength Index (RSI)70.46
Average Volume (3m)3.86K
Important Dates
CL Educate Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
CL Educate Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 107.96%
Current Ratio1.08
Quick Ratio1.05
Debt to Market Cap1.03
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.15
Taxes
In the past 12 months, CL Educate Ltd. has paid 11.07M in taxes.
Income Tax11.07M
Effective Tax Rate-0.05
Enterprise Valuation
CL Educate Ltd. EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 5.86.
EV to Sales0.42
EV to EBITDA4.76
EV to Free Cash Flow5.86
EV to Operating Cash Flow3.35
Balance Sheet
CL Educate Ltd. has ₹2.32B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.32B billion.
Cash & Marketable Securities₹2.32B
Total Debt₹0.00
Net Cash₹2.32B
Net Cash Per Share₹42.87
Tangible Book Value Per Share-₹13.42
Margins
Gross margin is 58.07%, with operating margin of 1.19%, and net profit margin of -4.72%.
Gross Margin58.07%
Operating Margin1.19%
Pretax Margin-3.73%
Net Profit Margin-4.72%
EBITDA Margin8.75%
EBIT Margin1.19%
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 Forecast51.98%
EPS Growth Forecast-130.46%