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Last Updated: April 2, 2026, 2:46 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540403 | NSE: CLEDUCATE

CL Educate Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹14.99Overvalued by 67.76%vs CMP ₹46.50

P/E (15.0) × ROE (2.4%) × BV (₹50.80) × DY (2.00%)

Defaults: P/E=15

₹32.28Overvalued by 30.58%vs CMP ₹46.50
MoS: -44.1% (Negative)Confidence: 33/100 (Low)Models: 1 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹9.5939%Over (-79.4%)
Net Asset ValueAssets₹50.7424%Fair (+9.1%)
EV/EBITDAEnterprise₹25.1020%Over (-46%)
Revenue MultipleRevenue₹66.0618%Under (+42.1%)
Consensus (4 models)₹32.28100%Overvalued
Key Drivers: EPS CAGR -36.0% drags value — could be higher if earnings stabilize. | ROE 2.4% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -36.0% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

52
CL Educate Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 2.9% WeakROE 2.4% WeakD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 51.8% Stable
Earnings Quality60/100 · Moderate
OPM stable around 7% SteadyWorking capital: 12 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +58% YoY AcceleratingProfit (4Q): -633% YoY Declining
Industry Rank40/100 · Moderate
ROCE 2.9% vs industry 12.8% Below peersROE 2.4% vs industry 24.8% Below peers3Y sales CAGR: 20% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:46 am

Market Cap 252 Cr.
Current Price 46.5
Intrinsic Value₹32.28
High / Low 121/35.5
Stock P/E
Book Value 50.8
Dividend Yield0.00 %
ROCE2.93 %
ROE2.41 %
Face Value 5.00
PEG Ratio0.00

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

View Share Price Target for CL Educate Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
CL Educate Ltd 252 Cr. 46.5 121/35.5 50.80.00 %2.93 %2.41 % 5.00
Golden Crest Education & Services Ltd 168 Cr. 320 560/2251,198 20.80.00 %2.05 %1.49 % 10.0
Zee Learn Ltd 154 Cr. 4.70 11.2/4.177.90 5.860.00 %15.4 %9.71 % 1.00
CP Capital Limited 151 Cr. 83.1 270/67.43.60 3033.61 %9.83 %7.30 % 10.0
Global Education Ltd 487 Cr. 95.8 112/41.622.8 22.71.57 %35.9 %26.7 % 2.00
Industry Average779.29 Cr65.57150.7368.790.57%12.81%24.78%5.06

All Competitor Stocks of CL Educate Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 65689089667294987097146164120
Expenses 59638183626885877096128141117
Operating Profit 649654911-0118244
OPM % 9%6%10%7%7%6%10%11%-0%1%12%14%3%
Other Income -4-52542211-633-0
Interest 0011111116131313
Depreciation 343344444891010
Profit before tax -1-5775367-4-18-14-20
Tax % -473%-145%24%25%36%29%33%51%-30%-13%362%-44%-16%
Net Profit 42563243-3-16-45-17
EPS in Rs 0.730.391.010.990.540.210.800.65-0.49-3.03-0.710.96-3.08

Last Updated: February 6, 2026, 8:13 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 219273273263289339309182207291312358528
Expenses 194238243239278312314193187266287336482
Operating Profit 253530241027-5-102025252246
OPM % 11%13%11%9%4%8%-2%-6%10%9%8%6%9%
Other Income 101113131516-27109613-30
Interest 910887686422846
Depreciation 588789148811142036
Profit before tax 202927221027-54-15171922-9-36
Tax % 21%27%21%28%45%25%-2%-14%20%-20%28%20%
Net Profit 16212116620-53-13142316-11-31
EPS in Rs 4.084.564.492.841.013.52-9.39-2.202.464.09-0.40-1.73-5.86
Dividend Payout % 0%0%0%0%0%7%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:28%
Compounded Profit Growth
10 Years:-33%
5 Years:15%
3 Years:-68%
TTM:-151%
Stock Price CAGR
10 Years:%
5 Years:57%
3 Years:9%
1 Year:11%
Return on Equity
10 Years:3%
5 Years:3%
3 Years:4%
Last Year:0%

Last Updated: September 5, 2025, 2:00 am

Balance Sheet

Last Updated: December 4, 2025, 1:07 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 9121214141414141428272727
Reserves 141198229316309324269233247247254245248
Borrowings 6462705953585746221732264284
Other Liabilities 87697621297978260648275341430
Total Liabilities 301341386601473493422352348373388876990
Fixed Assets 1061101209310210110875576794351391
CWIP 11112234452140
Investments 222051825152548111
Other Assets 192228264508319309260221233293291510599
Total Assets 301341386601473493422352348373388876990

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 205129-12617302633232616
Cash from Investing Activity + -124-17-12765-16-3-4-19-4-241
Cash from Financing Activity + 1051477-13-3-25-17-35-22-6208
Net Cash Flow 2278-74-316-21016-16
Free Cash Flow 8-2125-1379182227644-14
CFO/OP 78%45%561%-1,055%97%-687%-211%133%120%111%74%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-39.00-27.00-40.00-35.00-43.00-31.00-62.00-56.00-2.008.00-7.00-242.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 108116158148145140110105878774113
Inventory Days
Days Payable
Cash Conversion Cycle 108116158148145140110105878774113
Working Capital Days 91104133-291029484124186725412
ROCE %13%15%11%9%4%8%-1%-3%6%7%8%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 52.53%52.51%52.51%53.52%53.52%53.52%53.14%53.14%53.16%53.16%51.79%51.79%
FIIs 8.20%8.19%8.09%8.28%8.13%8.12%8.24%8.20%8.12%7.99%8.00%7.87%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%
Public 39.27%39.28%39.39%38.19%38.34%38.34%38.62%38.66%38.70%38.86%40.23%40.35%
No. of Shareholders 23,04422,74022,03921,74322,24521,32422,86521,48020,90220,95320,69120,610

Shareholding Pattern Chart

No. of Shareholders

CL Educate Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.0010.00
Basic EPS (Rs.) -2.092.884.084.87-8.46
Diluted EPS (Rs.) -2.092.884.084.87-8.46
Cash EPS (Rs.) 1.645.696.197.85-2.41
Book Value[Excl.RevalReserv]/Share (Rs.) 50.1951.9149.8992.33192.18
Book Value[Incl.RevalReserv]/Share (Rs.) 50.1951.9149.8992.33192.18
Revenue From Operations / Share (Rs.) 66.1958.9352.9073.23130.24
PBDIT / Share (Rs.) 6.037.015.8310.31-0.54
PBIT / Share (Rs.) 2.304.453.807.46-6.44
PBT / Share (Rs.) -0.014.253.486.21-10.41
Net Profit / Share (Rs.) -2.093.134.165.00-8.31
NP After MI And SOA / Share (Rs.) -2.082.794.094.91-8.24
PBDIT Margin (%) 9.1011.8911.0114.07-0.41
PBIT Margin (%) 3.477.557.1710.18-4.94
PBT Margin (%) -0.027.206.578.48-7.99
Net Profit Margin (%) -3.155.317.876.82-6.37
NP After MI And SOA Margin (%) -3.144.737.726.71-6.32
Return on Networth / Equity (%) -4.145.378.195.32-4.29
Return on Capital Employeed (%) 1.848.147.307.68-3.18
Return On Assets (%) -1.253.886.034.00-3.09
Long Term Debt / Equity (X) 0.640.000.000.010.02
Total Debt / Equity (X) 0.880.070.030.060.14
Asset Turnover Ratio (%) 0.550.830.770.540.25
Current Ratio (X) 2.092.632.403.302.43
Quick Ratio (X) 2.032.502.263.102.27
Inventory Turnover Ratio (X) 27.0425.720.000.000.00
Interest Coverage Ratio (X) 3.9115.4020.008.29-0.13
Interest Coverage Ratio (Post Tax) (X) 1.277.3415.405.02-1.12
Enterprise Value (Cr.) 433.79375.44217.46349.37139.30
EV / Net Operating Revenue (X) 1.211.180.741.680.75
EV / EBITDA (X) 13.309.916.7811.97-181.81
MarketCap / Net Operating Revenue (X) 1.191.440.921.700.70
Price / BV (X) 1.571.640.981.350.47
Price / Net Operating Revenue (X) 1.191.440.921.700.70
EarningsYield -0.020.030.080.03-0.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/OthersA-45, First Floor, New Delhi Delhi 110044Contact not found
Management
NamePosition Held
Mr. R Satya NarayananChairman & Executive Director
Mr. Gautam PuriVice Chairman & Mng.Director
Mr. Nikhil MahajanGroup CEO & Executive Director
Mr. Imran JafarNon Exe.Non Ind.Director
Ms. Madhumita GanguliInd. Non-Executive Director
Prof. Piyush SharmaInd. Non-Executive Director
Mr. Girish ShivaniInd. Non-Executive Director
Mr. Sanjay TapriyaInd. Non-Executive Director

FAQ

What is the intrinsic value of CL Educate Ltd and is it undervalued?

As of 16 April 2026, CL Educate Ltd's intrinsic value is ₹32.28, which is 30.58% lower than the current market price of ₹46.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.41 %), book value (₹50.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of CL Educate Ltd?

CL Educate Ltd is trading at ₹46.50 as of 16 April 2026, with a FY2026-2027 high of ₹121 and low of ₹35.5. The stock is currently near its 52-week low. Market cap stands at ₹252 Cr..

How does CL Educate Ltd's P/E ratio compare to its industry?

CL Educate Ltd has a P/E ratio of , which is below the industry average of 150.73. This is broadly in line with or below the industry average.

Is CL Educate Ltd financially healthy?

Key indicators for CL Educate Ltd: ROCE of 2.93 % is on the lower side compared to the industry average of 12.81%; ROE of 2.41 % is below ideal levels (industry average: 24.78%). Dividend yield is 0.00 %.

Is CL Educate Ltd profitable and how is the profit trend?

CL Educate Ltd reported a net profit of ₹-11 Cr in Mar 2025 on revenue of ₹358 Cr. Compared to ₹14 Cr in Mar 2022, the net profit shows a declining trend.

Does CL Educate Ltd pay dividends?

CL Educate Ltd has a dividend yield of 0.00 % at the current price of ₹46.50. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CL Educate Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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