CL Educate Ltd. (CLEDUCATE) AI Stock Analysis

• Market Cap: ₹5.63B
• Dividend Yield: N/A
• Average Volume (3M): 11.14K
• Price to Earnings (P/E): 80.3
• Beta (1Y): 1.36
• Revenue Growth: 27.85%
• EPS Growth: -236.19%
• 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: 24,938
• 30 Day Avg. Volume: 11,141
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹102.00
• Price Target Upside: 23.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹102.00 ▲(23.52% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. Strong revenue growth and operational efficiency are overshadowed by profitability and liquidity concerns. Technical indicators suggest mixed signals with a positive short-term trend but potential bearish momentum. Valuation is a significant concern due to the negative P/E ratio and lack of dividend yield.

CL Educate Ltd. Business Overview & Revenue Model

Company Description

CL Educate Ltd. (CLEDUCATE) is an India-based company operating in the education sector. It provides a broad spectrum of educational services, including test preparation, vocational training, and higher education services. The company is also involved in publishing educational content and providing digital and online learning solutions. CL Educate's core products and services focus on preparing students for various entrance exams, offering skills development programs, and providing corporate training solutions.

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 but faces profitability and liquidity challenges. The negative net profit margin and declining free cash flow are significant concerns, despite operational efficiency.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	3.58B	3.19B	1.98B	2.91B	1.74B
Gross Profit	897.33M	870.21M	478.68M	739.32M	424.46M
EBITDA	222.60M	378.26M	284.95M	310.84M	-8.24M
Net Income	-112.48M	150.88M	139.31M	225.24M	-124.59M
Balance Sheet
Total Assets	8.97B	3.88B	3.48B	3.73B	3.52B
Cash, Cash Equivalents and Short-Term Investments	2.32B	990.36M	578.36M	635.76M	565.11M
Total Debt	2.64B	320.19M	220.96M	166.63M	454.43M
Total Liabilities	6.27B	1.10B	861.46M	980.45M	1.05B
Stockholders Equity	2.72B	2.81B	2.62B	2.75B	2.47B
Cash Flow
Free Cash Flow	-141.47M	37.39M	124.21M	-39.68M	210.87M
Operating Cash Flow	163.58M	255.75M	333.91M	243.15M	261.49M
Investing Cash Flow	-2.45B	-42.68M	-6.52M	76.33M	-36.19M
Financing Cash Flow	2.08B	-55.87M	-348.04M	-221.30M	-168.69M

CL Educate Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 82.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 82.58 is below the 20-day moving average (MA) of 91.24, below the 50-day MA of 91.92, and below the 200-day MA of 97.93, indicating a bearish trend. The MACD of -2.53 indicates Positive momentum. The RSI at 30.53 is Neutral, neither overbought nor oversold. The STOCH value of 10.68 is Positive, 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
ZEELEARN	65 Neutral	₹3.28B	29.40		―	20.85%	-92.99%
APTECHT	61 Neutral	₹7.39B	35.63		3.49%	13.63%	-20.21%
CLEDUCATE	56 Neutral	₹5.63B	80.26		―	27.85%	-236.19%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
NIITLTD	54 Neutral	₹15.20B	35.40		1.07%	11.08%	-3.05%
TREEHOUSE	40 Underperform	₹297.02M	―		―	-23.69%	-410.99%

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.