CL Educate Ltd. (CLEDUCATE) AI Stock Analysis

• Market Cap: ₹5.08B
• Dividend Yield: N/A
• Average Volume (3M): 11.65K
• Price to Earnings (P/E): 80.3
• Beta (1Y): 1.52
• Revenue Growth: 27.85%
• EPS Growth: -241.08%
• Country: IN
• Employees: 337
• Sector: Services
• Sector Strength: N/A
• Industry: Education & Training Services
• EPS (TTM): -0.71
• Shares Outstanding: 54,223,957
• 10 Day Avg. Volume: 5,780
• 30 Day Avg. Volume: 11,655
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹100.00
• Price Target Upside: 6.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ₹100.00 ▲(6.84% Upside)

The overall stock score of 53 reflects significant financial performance concerns, particularly in profitability and liquidity, compounded by bearish technical indicators and a negative valuation outlook. The lack of earnings call and corporate event data limits further insights.

CL Educate Ltd. Business Overview & Revenue Model

Company Description

CL Educate Limited provides education and test preparation training programmes in India and internationally. It operates through Partner, Digital, Consumer publishing, Enterprise corporate, Enterprise institutional, and Others segments. The company offers coaching for higher education entrance exams, such as MBA, Law, BBA, RBI Grade-B, GRE, and GMAT, as well as non-test preparation courses comprising python, machine learning, artificial intelligence, CFA, FRM, and NCFM under the Career Launcher brand; and GATE coaching through franchisees, as well as digital/online mode and offline counselling-cum-service centers. It also publishes and sells educational books to related and third parties, such as test preparation guides, books, and other academic materials under the GK Publications brand. In addition, the company offers experiential marketing and event management, digital and marcomm, and manpower management and training services, as well as customized engagement programs and strategic business solutions under the Kestone brand; integrated solutions, including business advisory and outreach support services to educational institutions and universities under the CL Media brand; and student enrollment services, and research and incubation services, as well as operates a career development center. Further, it provides soft skills, infrastructure facilities, and other support services to schools and senior secondary studies. As of August 2021, the company operated 200 test-prep centers across 100 cities in India, as well as in the United Arab Emirates. CL Educate Limited was incorporated in 1996 and is based in New Delhi, India.

How the Company Makes Money

CL Educate Ltd. makes money through multiple revenue streams primarily stemming from its diverse educational offerings. The company's test preparation segment generates revenue by offering coaching services for students preparing for various competitive exams such as management entrance exams, engineering entrance exams, and civil services exams. Additionally, revenue is earned through vocational training programs aimed at skill development and employability enhancement. The company also earns from higher education services, which include management of educational institutions and partnerships with universities. Furthermore, CL Educate benefits from its publishing arm, which sells educational books and materials. The digital and online learning solutions provided by the company contribute to its revenue by catering to the growing demand for e-learning. Strategic partnerships with schools, colleges, and corporate clients further bolster its earnings.

CL Educate Ltd. Financial Statement Overview

Summary

CL Educate Ltd. shows strong revenue growth and operational efficiency, but faces profitability issues with a negative net profit margin and declining free cash flow, indicating liquidity and leverage risks.

Income Statement

CL Educate Ltd. has demonstrated a strong revenue growth of 12.42% from 2024 to 2025, indicating positive market demand. The gross profit margin for 2025 stands at 25.05%, showing decent profitability, although there is a concern with the negative net profit margin of -3.14%. The EBIT margin is impressive at 18.89%, reflecting operational efficiency, yet the EBITDA margin is relatively low at 6.22% due to higher depreciation and amortization expenses.

Balance Sheet

The company maintains a healthy equity ratio of 30.28%, offering a stable financial foundation. However, the debt-to-equity ratio has increased to 0.97, indicating higher leverage which could pose risks if not managed carefully. The return on equity has turned negative at -4.14%, largely due to the net loss in 2025, which is a concern for investors seeking returns.

Cash Flow

Free cash flow has significantly declined, turning negative in 2025, indicating a potential liquidity issue. The operating cash flow to net income ratio is positive at 1.45, suggesting operational cash generation, but the free cash flow to net income ratio is negative, reflecting challenges in capital expenditures and liquidity management.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.61B	3.58B	3.19B	1.98B	2.91B	1.74B
Gross Profit	878.91M	897.33M	870.21M	478.68M	739.32M	424.46M
EBITDA	222.89M	222.60M	378.26M	284.95M	310.84M	-8.24M
Net Income	-112.50M	-112.48M	150.88M	139.31M	225.24M	-124.59M
Balance Sheet
Total Assets	8.97B	8.97B	3.88B	3.48B	3.73B	3.52B
Cash, Cash Equivalents and Short-Term Investments	2.32B	2.32B	990.36M	578.36M	635.76M	565.11M
Total Debt	2.64B	2.64B	320.19M	220.96M	166.63M	454.43M
Total Liabilities	6.27B	6.27B	1.10B	861.46M	980.45M	1.05B
Stockholders Equity	2.72B	2.72B	2.81B	2.62B	2.75B	2.47B
Cash Flow
Free Cash Flow	0.00	-141.47M	37.39M	124.21M	-39.68M	210.87M
Operating Cash Flow	0.00	163.58M	255.75M	333.91M	243.15M	261.49M
Investing Cash Flow	0.00	-2.45B	-42.68M	-6.52M	76.33M	-36.19M
Financing Cash Flow	0.00	2.08B	-55.87M	-348.04M	-221.30M	-168.69M

CL Educate Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 93.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CLEDUCATE, the sentiment is Negative. The current price of 93.6 is below the 20-day moving average (MA) of 104.19, below the 50-day MA of 100.64, and below the 200-day MA of 97.05, indicating a bearish trend. The MACD of -1.74 indicates Positive momentum. The RSI at 36.72 is Neutral, neither overbought nor oversold. The STOCH value of 20.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CLEDUCATE.

CL Educate Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APTECHT	61 Neutral	₹6.94B	33.44	7.59%	3.78%	13.63%	-20.15%
NIITLTD	56 Neutral	₹14.38B	33.45	4.28%	0.95%	11.08%	-3.08%
ZEELEARN	55 Neutral	₹3.03B	27.64	6.49%	―	20.85%	-93.07%
CLEDUCATE	53 Neutral	₹5.08B	80.26	―	―	27.85%	-241.08%
TREEHOUSE	44 Neutral	₹330.45M	-1.97	-9.06%	―	-23.69%	-414.41%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

CL Educate Ltd. Corporate Events

Resignation of Key Executive at CL Educate Subsidiary

CL Educate Ltd. announced the resignation of Amit Jain, the Chief Business Officer of its wholly-owned subsidiary, Kestone Utsav Private Limited, effective July 31, 2025. This change is part of a mutual agreement between Jain and the management, reflecting a divergence in visions for the subsidiary. The resignation may impact the subsidiary’s operations and strategic direction, but the company has not indicated any immediate implications for stakeholders.