CL Educate Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 26, 2025, 6:47 pm

Market Cap	478 Cr.
Current Price	88.5
High / Low	137/67.5
Stock P/E	1,262
Book Value	50.2
Dividend Yield	0.00 %
ROCE	2.95 %
ROE	0.14 %
Face Value	5.00
PEG Ratio	550.50

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for CL Educate Ltd

Competitors of CL Educate Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IEC Education Ltd	26.3 Cr.	17.3	39.5/1.69		19.6	0.00 %	0.84 %	0.86 %	10.0
Humming Bird Education Ltd	58.5 Cr.	95.4	120/57.0	106	3.74	0.00 %	42.2 %	27.3 %	1.00
Golden Crest Education & Services Ltd	158 Cr.	302	869/69.5	990	20.6	0.00 %	2.05 %	1.49 %	10.0
DSJ Keep Learning Ltd	52.2 Cr.	3.35	7.53/2.58	158	0.46	0.00 %	9.80 %	8.93 %	1.00
Ascensive Educare Ltd	73.5 Cr.	18.0	21.0/5.02	28.2	3.81	0.00 %	20.6 %	18.7 %	1.00
Industry Average	464.67 Cr	82.18		264.84	68.24	0.38%	11.97%	24.90%	5.27

All Competitor Stocks of CL Educate Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	54	70	90	65	68	90	89	66	72	94	99	70	97
Expenses	50	62	82	59	63	81	83	62	68	85	89	70	96
Operating Profit	4	7	8	6	4	9	6	5	4	9	10	-0	1
OPM %	7%	11%	9%	9%	6%	10%	7%	7%	6%	10%	10%	-0%	1%
Other Income	4	13	2	-4	-5	2	5	4	2	2	2	1	-6
Interest	0	0	1	0	0	1	1	1	1	1	1	1	6
Depreciation	2	2	2	3	4	3	3	4	4	4	4	4	8
Profit before tax	5	18	7	-1	-5	7	7	5	3	6	7	-4	-18
Tax %	11%	34%	34%	-473%	-145%	24%	25%	36%	29%	33%	51%	-30%	-13%
Net Profit	5	12	4	4	2	5	6	3	2	4	3	-3	-16
EPS in Rs	0.80	2.07	0.83	0.73	0.39	1.01	0.99	0.54	0.21	0.80	0.65	-0.49	-3.03

Last Updated: May 31, 2025, 9:30 am

Below is a detailed analysis of the quarterly data for CL Educate Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Dec 2024) to 97.00 Cr., marking an increase of 27.00 Cr..
For Expenses, as of Mar 2025, the value is 96.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Dec 2024) to 96.00 Cr., marking an increase of 26.00 Cr..
For Operating Profit, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
For OPM %, as of Mar 2025, the value is 1.00%. The value appears strong and on an upward trend. It has increased from 0.00% (Dec 2024) to 1.00%, marking an increase of 1.00%.
For Other Income, as of Mar 2025, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Dec 2024) to -6.00 Cr., marking a decrease of 7.00 Cr..
For Interest, as of Mar 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Dec 2024) to 6.00 Cr., marking an increase of 5.00 Cr..
For Depreciation, as of Mar 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Dec 2024) to 8.00 Cr., marking an increase of 4.00 Cr..
For Profit before tax, as of Mar 2025, the value is -18.00 Cr.. The value appears to be declining and may need further review. It has decreased from -4.00 Cr. (Dec 2024) to -18.00 Cr., marking a decrease of 14.00 Cr..
For Tax %, as of Mar 2025, the value is -13.00%. The value appears to be increasing, which may not be favorable. It has increased from -30.00% (Dec 2024) to -13.00%, marking an increase of 17.00%.
For Net Profit, as of Mar 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from -3.00 Cr. (Dec 2024) to -16.00 Cr., marking a decrease of 13.00 Cr..
For EPS in Rs, as of Mar 2025, the value is -3.03. The value appears to be declining and may need further review. It has decreased from -0.49 (Dec 2024) to -3.03, marking a decrease of 2.54.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 6:57 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	219	273	273	263	289	339	309	182	209	291	319	358
Expenses	194	238	243	239	278	312	314	193	189	266	296	336
Operating Profit	25	35	30	24	10	27	-5	-10	20	25	23	22
OPM %	11%	13%	11%	9%	4%	8%	-2%	-6%	10%	9%	7%	6%
Other Income	10	11	13	13	15	16	-27	10	9	6	15	-3
Interest	9	10	8	8	7	6	8	6	4	2	2	8
Depreciation	5	8	8	7	8	9	14	8	8	11	14	20
Profit before tax	20	29	27	22	10	27	-54	-15	17	19	22	-9
Tax %	21%	27%	21%	28%	45%	25%	-2%	-14%	20%	-20%	28%	20%
Net Profit	16	21	21	16	6	20	-53	-13	14	23	16	-11
EPS in Rs	4.08	4.56	4.49	2.84	1.01	3.52	-9.39	-2.20	2.46	4.09	2.79	-2.08
Dividend Payout %	0%	0%	0%	0%	0%	7%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	31.25%	0.00%	-23.81%	-62.50%	233.33%	-365.00%	75.47%	207.69%	64.29%	-30.43%	-168.75%
Change in YoY Net Profit Growth (%)	0.00%	-31.25%	-23.81%	-38.69%	295.83%	-598.33%	440.47%	132.22%	-143.41%	-94.72%	-138.32%

CL Educate Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	3%
3 Years:	20%
TTM:	12%

Compounded Profit Growth
10 Years:	-33%
5 Years:	15%
3 Years:	-68%
TTM:	-97%

Stock Price CAGR
10 Years:	%
5 Years:	51%
3 Years:	13%
1 Year:	7%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	4%
Last Year:	0%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:18 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	9	12	12	14	14	14	14	14	14	28	27	27
Reserves	141	198	229	316	309	324	269	233	247	247	254	245
Borrowings	64	62	70	59	53	58	57	46	22	17	32	264
Other Liabilities	87	69	76	212	97	97	82	60	64	82	75	362
Total Liabilities	301	341	386	601	473	493	422	352	348	373	388	897
Fixed Assets	106	110	120	93	102	101	108	75	57	67	94	365
CWIP	1	1	1	1	2	2	3	4	4	5	2	0
Investments	2	2	2	0	51	82	51	52	54	8	1	1
Other Assets	192	228	264	508	319	309	260	221	233	293	291	531
Total Assets	301	341	386	601	473	493	422	352	348	373	388	897

Below is a detailed analysis of the balance sheet data for CL Educate Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 27.00 Cr..
For Reserves, as of Mar 2025, the value is 245.00 Cr.. The value appears to be declining and may need further review. It has decreased from 254.00 Cr. (Mar 2024) to 245.00 Cr., marking a decrease of 9.00 Cr..
For Borrowings, as of Mar 2025, the value is 264.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 32.00 Cr. (Mar 2024) to 264.00 Cr., marking an increase of 232.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 362.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75.00 Cr. (Mar 2024) to 362.00 Cr., marking an increase of 287.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 897.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 388.00 Cr. (Mar 2024) to 897.00 Cr., marking an increase of 509.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 365.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2024) to 365.00 Cr., marking an increase of 271.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 2.00 Cr..
For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Other Assets, as of Mar 2025, the value is 531.00 Cr.. The value appears strong and on an upward trend. It has increased from 291.00 Cr. (Mar 2024) to 531.00 Cr., marking an increase of 240.00 Cr..
For Total Assets, as of Mar 2025, the value is 897.00 Cr.. The value appears strong and on an upward trend. It has increased from 388.00 Cr. (Mar 2024) to 897.00 Cr., marking an increase of 509.00 Cr..

However, the Borrowings (264.00 Cr.) are higher than the Reserves (₹245.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	20	5	129	-126	17	30	26	33	23	26	16
Cash from Investing Activity +	-124	-17	-127	65	-16	-3	-4	-1	9	-4	-245
Cash from Financing Activity +	105	14	77	-13	-3	-25	-17	-35	-22	-6	208
Net Cash Flow	2	2	78	-74	-3	1	6	-2	10	16	-20

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-39.00	-27.00	-40.00	-35.00	-43.00	-31.00	-62.00	-56.00	-2.00	8.00	-9.00	-242.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	98	108	116	158	148	145	140	110	105	87	87	74
Inventory Days
Days Payable
Cash Conversion Cycle	98	108	116	158	148	145	140	110	105	87	87	74
Working Capital Days	134	148	145	183	31	155	142	135	201	214	88	81
ROCE %	13%	13%	15%	11%	9%	4%	8%	-1%	-3%	6%	7%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	50.83%	50.89%	50.94%	51.10%	52.50%	52.52%	52.53%	52.51%	52.51%	53.52%	53.52%	53.52%
FIIs	8.77%	8.79%	8.86%	8.80%	8.37%	8.28%	8.20%	8.19%	8.09%	8.28%	8.13%	8.12%
DIIs	1.78%	1.77%	1.77%	1.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	38.62%	38.55%	38.43%	38.33%	39.14%	39.20%	39.27%	39.28%	39.39%	38.19%	38.34%	38.34%
No. of Shareholders	19,476	19,563	19,659	21,716	21,312	24,232	23,044	22,740	22,039	21,743	22,245	21,324

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	10.00	10.00
Basic EPS (Rs.)	2.88	4.08	4.87	-8.46	-38.29
Diluted EPS (Rs.)	2.88	4.08	4.87	-8.46	-38.29
Cash EPS (Rs.)	5.69	6.19	7.85	-2.41	-27.46
Book Value[Excl.RevalReserv]/Share (Rs.)	51.52	49.89	92.33	192.18	200.21
Book Value[Incl.RevalReserv]/Share (Rs.)	51.52	49.89	92.33	192.18	200.21
Revenue From Operations / Share (Rs.)	58.93	52.90	73.23	130.24	217.91
PBDIT / Share (Rs.)	7.01	5.83	10.31	-0.54	6.14
PBIT / Share (Rs.)	4.45	3.80	7.46	-6.44	-3.75
PBT / Share (Rs.)	4.25	3.48	6.21	-10.41	-38.92
Net Profit / Share (Rs.)	3.13	4.16	5.00	-8.31	-37.35
NP After MI And SOA / Share (Rs.)	2.79	4.09	4.91	-8.24	-37.53
PBDIT Margin (%)	11.89	11.01	14.07	-0.41	2.81
PBIT Margin (%)	7.55	7.17	10.18	-4.94	-1.72
PBT Margin (%)	7.20	6.57	8.48	-7.99	-17.85
Net Profit Margin (%)	5.31	7.87	6.82	-6.37	-17.14
NP After MI And SOA Margin (%)	4.73	7.72	6.71	-6.32	-17.22
Return on Networth / Equity (%)	5.37	8.19	5.32	-4.29	-18.76
Return on Capital Employeed (%)	8.14	7.30	7.68	-3.18	-1.78
Return On Assets (%)	3.88	6.03	4.00	-3.09	-12.61
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.02	0.01
Total Debt / Equity (X)	0.07	0.03	0.06	0.14	0.15
Asset Turnover Ratio (%)	0.83	0.77	0.54	0.25	0.36
Current Ratio (X)	2.63	2.40	3.30	2.43	1.98
Quick Ratio (X)	2.50	2.26	3.10	2.27	1.86
Inventory Turnover Ratio (X)	0.76	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	15.40	20.00	8.29	-0.13	1.05
Interest Coverage Ratio (Post Tax) (X)	7.34	15.40	5.02	-1.12	-0.51
Enterprise Value (Cr.)	375.44	217.46	349.37	139.30	73.04
EV / Net Operating Revenue (X)	1.18	0.74	1.68	0.75	0.23
EV / EBITDA (X)	9.91	6.78	11.97	-181.81	8.40
MarketCap / Net Operating Revenue (X)	1.44	0.92	1.70	0.70	0.14
Price / BV (X)	1.64	0.98	1.35	0.47	0.15
Price / Net Operating Revenue (X)	1.44	0.92	1.70	0.70	0.14
EarningsYield	0.03	0.08	0.03	-0.08	-1.20

After reviewing the key financial ratios for CL Educate Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 2.88. This value is below the healthy minimum of 5. It has decreased from 4.08 (Mar 23) to 2.88, marking a decrease of 1.20.
For Diluted EPS (Rs.), as of Mar 24, the value is 2.88. This value is below the healthy minimum of 5. It has decreased from 4.08 (Mar 23) to 2.88, marking a decrease of 1.20.
For Cash EPS (Rs.), as of Mar 24, the value is 5.69. This value is within the healthy range. It has decreased from 6.19 (Mar 23) to 5.69, marking a decrease of 0.50.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 51.52. It has increased from 49.89 (Mar 23) to 51.52, marking an increase of 1.63.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 51.52. It has increased from 49.89 (Mar 23) to 51.52, marking an increase of 1.63.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 58.93. It has increased from 52.90 (Mar 23) to 58.93, marking an increase of 6.03.
For PBDIT / Share (Rs.), as of Mar 24, the value is 7.01. This value is within the healthy range. It has increased from 5.83 (Mar 23) to 7.01, marking an increase of 1.18.
For PBIT / Share (Rs.), as of Mar 24, the value is 4.45. This value is within the healthy range. It has increased from 3.80 (Mar 23) to 4.45, marking an increase of 0.65.
For PBT / Share (Rs.), as of Mar 24, the value is 4.25. This value is within the healthy range. It has increased from 3.48 (Mar 23) to 4.25, marking an increase of 0.77.
For Net Profit / Share (Rs.), as of Mar 24, the value is 3.13. This value is within the healthy range. It has decreased from 4.16 (Mar 23) to 3.13, marking a decrease of 1.03.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.79. This value is within the healthy range. It has decreased from 4.09 (Mar 23) to 2.79, marking a decrease of 1.30.
For PBDIT Margin (%), as of Mar 24, the value is 11.89. This value is within the healthy range. It has increased from 11.01 (Mar 23) to 11.89, marking an increase of 0.88.
For PBIT Margin (%), as of Mar 24, the value is 7.55. This value is below the healthy minimum of 10. It has increased from 7.17 (Mar 23) to 7.55, marking an increase of 0.38.
For PBT Margin (%), as of Mar 24, the value is 7.20. This value is below the healthy minimum of 10. It has increased from 6.57 (Mar 23) to 7.20, marking an increase of 0.63.
For Net Profit Margin (%), as of Mar 24, the value is 5.31. This value is within the healthy range. It has decreased from 7.87 (Mar 23) to 5.31, marking a decrease of 2.56.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.73. This value is below the healthy minimum of 8. It has decreased from 7.72 (Mar 23) to 4.73, marking a decrease of 2.99.
For Return on Networth / Equity (%), as of Mar 24, the value is 5.37. This value is below the healthy minimum of 15. It has decreased from 8.19 (Mar 23) to 5.37, marking a decrease of 2.82.
For Return on Capital Employeed (%), as of Mar 24, the value is 8.14. This value is below the healthy minimum of 10. It has increased from 7.30 (Mar 23) to 8.14, marking an increase of 0.84.
For Return On Assets (%), as of Mar 24, the value is 3.88. This value is below the healthy minimum of 5. It has decreased from 6.03 (Mar 23) to 3.88, marking a decrease of 2.15.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.07. This value is within the healthy range. It has increased from 0.03 (Mar 23) to 0.07, marking an increase of 0.04.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.83. It has increased from 0.77 (Mar 23) to 0.83, marking an increase of 0.06.
For Current Ratio (X), as of Mar 24, the value is 2.63. This value is within the healthy range. It has increased from 2.40 (Mar 23) to 2.63, marking an increase of 0.23.
For Quick Ratio (X), as of Mar 24, the value is 2.50. This value exceeds the healthy maximum of 2. It has increased from 2.26 (Mar 23) to 2.50, marking an increase of 0.24.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 0.76, marking an increase of 0.76.
For Interest Coverage Ratio (X), as of Mar 24, the value is 15.40. This value is within the healthy range. It has decreased from 20.00 (Mar 23) to 15.40, marking a decrease of 4.60.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 7.34. This value is within the healthy range. It has decreased from 15.40 (Mar 23) to 7.34, marking a decrease of 8.06.
For Enterprise Value (Cr.), as of Mar 24, the value is 375.44. It has increased from 217.46 (Mar 23) to 375.44, marking an increase of 157.98.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has increased from 0.74 (Mar 23) to 1.18, marking an increase of 0.44.
For EV / EBITDA (X), as of Mar 24, the value is 9.91. This value is within the healthy range. It has increased from 6.78 (Mar 23) to 9.91, marking an increase of 3.13.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.44. This value is within the healthy range. It has increased from 0.92 (Mar 23) to 1.44, marking an increase of 0.52.
For Price / BV (X), as of Mar 24, the value is 1.64. This value is within the healthy range. It has increased from 0.98 (Mar 23) to 1.64, marking an increase of 0.66.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.44. This value is within the healthy range. It has increased from 0.92 (Mar 23) to 1.44, marking an increase of 0.52.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.03, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of CL Educate Ltd as of June 27, 2025 is: 72.37

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 27, 2025, CL Educate Ltd is Overvalued by 18.23% compared to the current share price 88.50

Intrinsic Value of CL Educate Ltd as of June 27, 2025 is: 74.03

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 27, 2025, CL Educate Ltd is Overvalued by 16.35% compared to the current share price 88.50

Last 5 Year EPS CAGR: 2.29%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 1.10 and average Dividend Yield of 3.65%. The company has higher reserves (251.00 cr) compared to borrowings (67.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (277.00 cr) and profit (9.58 cr) over the years.	The stock has a low average ROCE of 7.50%, which may not be favorable. The stock has a high average Working Capital Days of 138.08, which may not be favorable. The stock has a high average Cash Conversion Cycle of 114.67, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CL Educate Ltd:
1. Net Profit Margin: 5.31%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 8.14% (Industry Average ROCE: 11.97%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 5.37% (Industry Average ROE: 24.9%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 7.34
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 2.5
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 1 (Industry average Stock P/E: 264.84)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.07
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

CL Educate Ltd. is a Public Limited Listed company incorporated on 25/04/1996 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1996PLC425162 and registration number is 425162. Currently Company is involved in the business activities of Educational support services. Company's Total Operating Revenue is Rs. 289.02 Cr. and Equity Capital is Rs. 27.05 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Education - Coaching/Study Material/Others	A-45, First Floor, Mohan Co-operative Industrial Estate, New Delhi Delhi 110044	compliance@cleducate.com http://www.cleducate.com

Management
Name	Position Held
Mr. R Satya Narayanan	Chairman & Executive Director
Mr. Gautam Puri	Vice Chairman & Mng.Director
Mr. Nikhil Mahajan	Group CEO & Executive Director
Mr. Imran Jafar	Non Exe.Non Ind.Director
Ms. Madhumita Ganguli	Ind. Non-Executive Director
Prof. Piyush Sharma	Ind. Non-Executive Director
Mr. Girish Shivani	Ind. Non-Executive Director
Mr. Sanjay Tapriya	Ind. Non-Executive Director

FAQ

What is the intrinsic value of CL Educate Ltd?

CL Educate Ltd's intrinsic value (as of 26 June 2025) is 72.37 — 18.23% lower the current market price of 88.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 478 Cr. market cap, FY2025-2026 high/low of 137/67.5, reserves of 245 Cr, and liabilities of 897 Cr.

What is the Market Cap of CL Educate Ltd?

The Market Cap of CL Educate Ltd is 478 Cr..

What is the current Stock Price of CL Educate Ltd as on 26 June 2025?

The current stock price of CL Educate Ltd as on 26 June 2025 is 88.5.

What is the High / Low of CL Educate Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of CL Educate Ltd stocks is ₹137/67.5.

What is the Stock P/E of CL Educate Ltd?

The Stock P/E of CL Educate Ltd is 1,262.

What is the Book Value of CL Educate Ltd?

The Book Value of CL Educate Ltd is 50.2.

What is the Dividend Yield of CL Educate Ltd?

The Dividend Yield of CL Educate Ltd is 0.00 %.

What is the ROCE of CL Educate Ltd?

The ROCE of CL Educate Ltd is 2.95 %.

What is the ROE of CL Educate Ltd?

The ROE of CL Educate Ltd is 0.14 %.

What is the Face Value of CL Educate Ltd?

The Face Value of CL Educate Ltd is 5.00.