CL Educate Ltd. Statistics
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CL Educate Ltd. (CLEDUCATE) Stock Statistics & Valuation Metrics
Total Valuation
CL Educate Ltd. has a market cap or net worth of INR 2.98B. The enterprise value is INR 4.96B.
- Market Cap
- INR 2.98B
- Enterprise Value
- INR 4.96B
Share Statistics
CL Educate Ltd. has 54,292,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,292,946
- 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 Employee
- 10.52M
- Profits Per Employee
- -496.15K
- Employee Count
- 521
- Asset Turnover
- 0.61
- Inventory Turnover
- 14.19
Valuation Ratios
The current PE Ratio of CL Educate Ltd. is -14.41. CL Educate Ltd.’s PEG ratio is 0.11.
- PE Ratio
- -14.41
- PS Ratio
- 0.55
- PB Ratio
- 1.13
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.11
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.
- Revenue
- 5.48B
- Gross Profit
- 3.81B
- Operating Income
- 65.23M
- Pretax Income
- -204.43M
- Net Income
- -258.50M
- EBITDA
- 646.38M
- Earnings Per Share (EPS)
- -4.81
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CL Educate Ltd. pays an annual dividend of INR 0.25, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.25
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -6.90%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- -39.92%
- 50-Day Moving Average
- 53.34
- 200-Day Moving Average
- 51.71
- Relative Strength Index (RSI)
- 55.18
- Average Volume (3m)
- 2,015
Important Dates
CL Educate Ltd. upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 14, 2027
- Ex-Dividend Date
- Nov 22, 2019
Financial Position
CL Educate Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 107.96%
- Current Ratio
- 1.08
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 3.52
- Interest Coverage Ratio
- 0.15
Taxes
In the past 12 months, CL Educate Ltd. has paid 11.07M in taxes.
- Income Tax
- 11.07M
- Effective Tax Rate
- -0.05
Enterprise Valuation
CL Educate Ltd. EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.91
- EV to EBITDA
- 7.67
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CL Educate Ltd. has INR 698.36M in cash and marketable securities with INR 2.60B in debt, giving a net cash position of -INR 1.90B billion.
- Cash & Marketable Securities
- INR 698.36M
- Total Debt
- INR 2.60B
- Net Cash
- -INR 1.90B
- Net Cash Per Share
- -INR 35.07
- Tangible Book Value Per Share
- -INR 10.51
Margins
Gross margin is 68.90%, with operating margin of 1.91%, and net profit margin of -3.80%.
- Gross Margin
- 68.90%
- Operating Margin
- 1.91%
- Pretax Margin
- -2.37%
- Net Profit Margin
- -3.80%
- EBITDA Margin
- 11.82%
- EBIT Margin
- 3.34%
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 Count
- ―
- Revenue Growth Forecast
- 11.98%
- EPS Growth Forecast
- -14.74%
Scores
- Smart Score
- ―
- AI Score
- 48
