Share Price and Basic Stock Data
Last Updated: December 27, 2025, 8:37 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CL Educate Ltd operates in the education sector, primarily focusing on coaching and study materials. As of the latest figures, the company’s stock price stood at ₹84.4, with a market capitalization of ₹458 Cr. Over the past financial year ending March 2025, the company reported sales of ₹358 Cr, up from ₹312 Cr in the previous year, indicating a growth trajectory. The trailing twelve-month (TTM) sales reached ₹477 Cr, reflecting an upward trend in revenue generation. Quarterly sales figures also displayed volatility, with a peak of ₹145.68 Cr recorded in June 2025. This surge in sales can be attributed to increased demand for educational services and materials, particularly in a post-pandemic environment where online learning has gained traction. However, the company has faced challenges, as evidenced by fluctuating quarterly performances, with sales dropping to ₹64.64 Cr in December 2022, showcasing the potential instability in revenue streams.
Profitability and Efficiency Metrics
CL Educate Ltd reported a net profit of ₹-11 Cr for the financial year ending March 2025, down from ₹16 Cr in March 2024, indicating ongoing profitability challenges. The operating profit margin (OPM) for the same period was recorded at 6%, a decline from 8% in the previous year. The company’s operating profit stood at ₹22 Cr, highlighting a struggle to maintain profitability amidst rising costs, particularly with total expenses reaching ₹336 Cr in FY 2025. Efficiency metrics reveal a cash conversion cycle (CCC) of 113 days, which is relatively high compared to industry norms, suggesting potential inefficiencies in managing working capital. The interest coverage ratio (ICR) of 3.91x indicates that the company can cover its interest obligations comfortably, although the declining profitability poses risks for sustainability. Overall, while the company shows potential in sales growth, its profitability remains under pressure, necessitating strategic adjustments.
Balance Sheet Strength and Financial Ratios
As of March 2025, CL Educate Ltd’s balance sheet reflects a total equity capital of ₹27 Cr, with reserves amounting to ₹245 Cr. However, the company also reported significant borrowings of ₹284 Cr, leading to a high total debt-to-equity ratio of 0.88x. This indicates a reliance on debt financing, which poses risks, especially in a challenging economic landscape. The company’s current ratio of 2.09x suggests adequate short-term liquidity, although a declining trend in reserves raises concerns about future financial flexibility. The price-to-book value (P/BV) ratio stood at 1.57x, indicating that the stock is trading at a premium compared to its book value. Return on equity (ROE) and return on capital employed (ROCE) were recorded at 2.41% and 2.93%, respectively, highlighting low returns on shareholder investments. These financial ratios emphasize the need for CL Educate to improve its operational efficiency and manage its debt effectively to strengthen its balance sheet.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CL Educate Ltd reveals that promoters hold a significant stake of 51.79%, which reflects a strong commitment to the company. Foreign institutional investors (FIIs) account for 8%, while domestic institutional investors (DIIs) have no reported holdings, indicating a cautious stance from institutional players. Public shareholders make up 40.23% of the ownership, with a total of 20,691 shareholders as of September 2025. The stability in promoter holding, which has remained relatively unchanged over the past year, can instill confidence among retail investors. However, the absence of DII participation may raise concerns regarding institutional confidence in the company’s growth prospects. Overall, the shareholding structure suggests a firm foundation among promoters but highlights potential vulnerabilities in attracting institutional investment, which could impact stock liquidity and market perception.
Outlook, Risks, and Final Insight
Moving forward, CL Educate Ltd faces a mixed outlook. The company has demonstrated resilience in growing sales, evidenced by the TTM sales of ₹477 Cr, but ongoing profitability issues pose significant risks. The high debt levels and declining profitability metrics suggest a need for operational restructuring and cost management strategies. Potential strengths include a solid promoter backing and a growing market for educational services, particularly in online formats. However, risks such as high dependency on debt, fluctuating revenue streams, and investor confidence challenges could hinder long-term growth. The company must navigate these complexities effectively to position itself for sustainable success. Should it manage to enhance profitability and operational efficiency, coupled with a strategic focus on debt reduction, CL Educate could emerge as a stronger player in the education sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IEC Education Ltd | 34.0 Cr. | 22.3 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 14.0 Cr. | 22.8 | 102/20.6 | 35.8 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 161 Cr. | 307 | 869/270 | 999 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 37.4 Cr. | 2.40 | 5.14/2.01 | 89.0 | 0.48 | 0.00 % | 9.80 % | 8.93 % | 1.00 |
| Ascensive Educare Ltd | 83.1 Cr. | 20.4 | 23.0/8.20 | 19.6 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 1,156.86 Cr | 80.62 | 125.90 | 68.74 | 0.47% | 12.81% | 24.78% | 5.06 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.61 | 89.56 | 64.64 | 67.50 | 90.02 | 89.04 | 66.42 | 72.47 | 93.99 | 98.68 | 69.81 | 97.46 | 145.68 |
| Expenses | 62.21 | 81.60 | 58.80 | 63.42 | 81.16 | 82.67 | 61.87 | 68.04 | 84.64 | 88.74 | 69.95 | 96.30 | 128.17 |
| Operating Profit | 7.40 | 7.96 | 5.84 | 4.08 | 8.86 | 6.37 | 4.55 | 4.43 | 9.35 | 9.94 | -0.14 | 1.16 | 17.51 |
| OPM % | 10.63% | 8.89% | 9.03% | 6.04% | 9.84% | 7.15% | 6.85% | 6.11% | 9.95% | 10.07% | -0.20% | 1.19% | 12.02% |
| Other Income | 13.39 | 1.65 | -3.64 | -5.16 | 2.23 | 5.01 | 4.17 | 2.47 | 1.76 | 1.97 | 0.80 | -5.74 | 3.19 |
| Interest | 0.48 | 0.64 | 0.23 | 0.26 | 0.52 | 0.54 | 0.67 | 0.73 | 0.72 | 0.74 | 0.91 | 5.97 | 12.76 |
| Depreciation | 2.23 | 2.31 | 3.06 | 3.56 | 3.35 | 3.40 | 3.52 | 3.54 | 4.14 | 4.23 | 4.21 | 7.61 | 8.74 |
| Profit before tax | 18.08 | 6.66 | -1.09 | -4.90 | 7.22 | 7.44 | 4.53 | 2.63 | 6.25 | 6.94 | -4.46 | -18.16 | -0.80 |
| Tax % | 34.40% | 33.78% | -473.39% | -144.90% | 24.10% | 25.40% | 36.20% | 28.52% | 33.12% | 51.44% | -30.04% | -13.38% | 362.50% |
| Net Profit | 11.87 | 4.40 | 4.07 | 2.18 | 5.47 | 5.56 | 2.89 | 1.88 | 4.18 | 3.38 | -3.12 | -15.72 | -3.71 |
| EPS in Rs | 2.07 | 0.83 | 0.73 | 0.39 | 1.01 | 0.99 | 0.54 | 0.21 | 0.80 | 0.65 | -0.49 | -3.03 | -0.71 |
Last Updated: August 20, 2025, 12:10 pm
Below is a detailed analysis of the quarterly data for CL Educate Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 145.68 Cr.. The value appears strong and on an upward trend. It has increased from 97.46 Cr. (Mar 2025) to 145.68 Cr., marking an increase of 48.22 Cr..
- For Expenses, as of Jun 2025, the value is 128.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.30 Cr. (Mar 2025) to 128.17 Cr., marking an increase of 31.87 Cr..
- For Operating Profit, as of Jun 2025, the value is 17.51 Cr.. The value appears strong and on an upward trend. It has increased from 1.16 Cr. (Mar 2025) to 17.51 Cr., marking an increase of 16.35 Cr..
- For OPM %, as of Jun 2025, the value is 12.02%. The value appears strong and on an upward trend. It has increased from 1.19% (Mar 2025) to 12.02%, marking an increase of 10.83%.
- For Other Income, as of Jun 2025, the value is 3.19 Cr.. The value appears strong and on an upward trend. It has increased from -5.74 Cr. (Mar 2025) to 3.19 Cr., marking an increase of 8.93 Cr..
- For Interest, as of Jun 2025, the value is 12.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.97 Cr. (Mar 2025) to 12.76 Cr., marking an increase of 6.79 Cr..
- For Depreciation, as of Jun 2025, the value is 8.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.61 Cr. (Mar 2025) to 8.74 Cr., marking an increase of 1.13 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.80 Cr.. The value appears strong and on an upward trend. It has increased from -18.16 Cr. (Mar 2025) to -0.80 Cr., marking an increase of 17.36 Cr..
- For Tax %, as of Jun 2025, the value is 362.50%. The value appears to be increasing, which may not be favorable. It has increased from -13.38% (Mar 2025) to 362.50%, marking an increase of 375.88%.
- For Net Profit, as of Jun 2025, the value is -3.71 Cr.. The value appears strong and on an upward trend. It has increased from -15.72 Cr. (Mar 2025) to -3.71 Cr., marking an increase of 12.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.71. The value appears strong and on an upward trend. It has increased from -3.03 (Mar 2025) to -0.71, marking an increase of 2.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:30 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 219 | 273 | 273 | 263 | 289 | 339 | 309 | 182 | 209 | 291 | 312 | 358 | 477 |
| Expenses | 194 | 238 | 243 | 239 | 278 | 312 | 314 | 193 | 189 | 266 | 287 | 336 | 435 |
| Operating Profit | 25 | 35 | 30 | 24 | 10 | 27 | -5 | -10 | 20 | 25 | 25 | 22 | 42 |
| OPM % | 11% | 13% | 11% | 9% | 4% | 8% | -2% | -6% | 10% | 9% | 8% | 6% | 9% |
| Other Income | 10 | 11 | 13 | 13 | 15 | 16 | -27 | 10 | 9 | 6 | 13 | -3 | 1 |
| Interest | 9 | 10 | 8 | 8 | 7 | 6 | 8 | 6 | 4 | 2 | 2 | 8 | 33 |
| Depreciation | 5 | 8 | 8 | 7 | 8 | 9 | 14 | 8 | 8 | 11 | 14 | 20 | 30 |
| Profit before tax | 20 | 29 | 27 | 22 | 10 | 27 | -54 | -15 | 17 | 19 | 22 | -9 | -20 |
| 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 | -17 |
| EPS in Rs | 4.08 | 4.56 | 4.49 | 2.84 | 1.01 | 3.52 | -9.39 | -2.20 | 2.46 | 4.09 | -0.40 | -1.73 | -3.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 7% | 0% | 0% | 0% | 0% | 0% | 0% |
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: | 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
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 28 | 27 | 27 | 27 |
| Reserves | 141 | 198 | 229 | 316 | 309 | 324 | 269 | 233 | 247 | 247 | 254 | 245 | 248 |
| Borrowings | 64 | 62 | 70 | 59 | 53 | 58 | 57 | 46 | 22 | 17 | 32 | 264 | 284 |
| Other Liabilities | 87 | 69 | 76 | 212 | 97 | 97 | 82 | 60 | 64 | 82 | 75 | 341 | 430 |
| Total Liabilities | 301 | 341 | 386 | 601 | 473 | 493 | 422 | 352 | 348 | 373 | 388 | 876 | 990 |
| Fixed Assets | 106 | 110 | 120 | 93 | 102 | 101 | 108 | 75 | 57 | 67 | 94 | 351 | 391 |
| CWIP | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 2 | 14 | 0 |
| Investments | 2 | 2 | 2 | 0 | 51 | 82 | 51 | 52 | 54 | 8 | 1 | 1 | 1 |
| Other Assets | 192 | 228 | 264 | 508 | 319 | 309 | 260 | 221 | 233 | 293 | 291 | 510 | 599 |
| Total Assets | 301 | 341 | 386 | 601 | 473 | 493 | 422 | 352 | 348 | 373 | 388 | 876 | 990 |
Below is a detailed analysis of the balance sheet data for CL Educate Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00 Cr..
- For Reserves, as of Sep 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 245.00 Cr. (Mar 2025) to 248.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 284.00 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 264.00 Cr. (Mar 2025) to 284.00 Cr., marking an increase of 20.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 430.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 341.00 Cr. (Mar 2025) to 430.00 Cr., marking an increase of 89.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 990.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 876.00 Cr. (Mar 2025) to 990.00 Cr., marking an increase of 114.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 391.00 Cr.. The value appears strong and on an upward trend. It has increased from 351.00 Cr. (Mar 2025) to 391.00 Cr., marking an increase of 40.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 14.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 599.00 Cr.. The value appears strong and on an upward trend. It has increased from 510.00 Cr. (Mar 2025) to 599.00 Cr., marking an increase of 89.00 Cr..
- For Total Assets, as of Sep 2025, the value is 990.00 Cr.. The value appears strong and on an upward trend. It has increased from 876.00 Cr. (Mar 2025) to 990.00 Cr., marking an increase of 114.00 Cr..
However, the Borrowings (284.00 Cr.) are higher than the Reserves (248.00 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.
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
| 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 | -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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 108 | 116 | 158 | 148 | 145 | 140 | 110 | 105 | 87 | 87 | 74 | 113 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 108 | 116 | 158 | 148 | 145 | 140 | 110 | 105 | 87 | 87 | 74 | 113 |
| Working Capital Days | 91 | 104 | 133 | -29 | 102 | 94 | 84 | 124 | 186 | 72 | 54 | 12 |
| ROCE % | 13% | 15% | 11% | 9% | 4% | 8% | -1% | -3% | 6% | 7% | 8% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Basic EPS (Rs.) | -2.09 | 2.88 | 4.08 | 4.87 | -8.46 |
| Diluted EPS (Rs.) | -2.09 | 2.88 | 4.08 | 4.87 | -8.46 |
| Cash EPS (Rs.) | 1.64 | 5.69 | 6.19 | 7.85 | -2.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.19 | 51.91 | 49.89 | 92.33 | 192.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.19 | 51.91 | 49.89 | 92.33 | 192.18 |
| Revenue From Operations / Share (Rs.) | 66.19 | 58.93 | 52.90 | 73.23 | 130.24 |
| PBDIT / Share (Rs.) | 6.03 | 7.01 | 5.83 | 10.31 | -0.54 |
| PBIT / Share (Rs.) | 2.30 | 4.45 | 3.80 | 7.46 | -6.44 |
| PBT / Share (Rs.) | -0.01 | 4.25 | 3.48 | 6.21 | -10.41 |
| Net Profit / Share (Rs.) | -2.09 | 3.13 | 4.16 | 5.00 | -8.31 |
| NP After MI And SOA / Share (Rs.) | -2.08 | 2.79 | 4.09 | 4.91 | -8.24 |
| PBDIT Margin (%) | 9.10 | 11.89 | 11.01 | 14.07 | -0.41 |
| PBIT Margin (%) | 3.47 | 7.55 | 7.17 | 10.18 | -4.94 |
| PBT Margin (%) | -0.02 | 7.20 | 6.57 | 8.48 | -7.99 |
| Net Profit Margin (%) | -3.15 | 5.31 | 7.87 | 6.82 | -6.37 |
| NP After MI And SOA Margin (%) | -3.14 | 4.73 | 7.72 | 6.71 | -6.32 |
| Return on Networth / Equity (%) | -4.14 | 5.37 | 8.19 | 5.32 | -4.29 |
| Return on Capital Employeed (%) | 1.84 | 8.14 | 7.30 | 7.68 | -3.18 |
| Return On Assets (%) | -1.25 | 3.88 | 6.03 | 4.00 | -3.09 |
| Long Term Debt / Equity (X) | 0.64 | 0.00 | 0.00 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.88 | 0.07 | 0.03 | 0.06 | 0.14 |
| Asset Turnover Ratio (%) | 0.55 | 0.83 | 0.77 | 0.54 | 0.25 |
| Current Ratio (X) | 2.09 | 2.63 | 2.40 | 3.30 | 2.43 |
| Quick Ratio (X) | 2.03 | 2.50 | 2.26 | 3.10 | 2.27 |
| Inventory Turnover Ratio (X) | 27.04 | 25.72 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.91 | 15.40 | 20.00 | 8.29 | -0.13 |
| Interest Coverage Ratio (Post Tax) (X) | 1.27 | 7.34 | 15.40 | 5.02 | -1.12 |
| Enterprise Value (Cr.) | 433.79 | 375.44 | 217.46 | 349.37 | 139.30 |
| EV / Net Operating Revenue (X) | 1.21 | 1.18 | 0.74 | 1.68 | 0.75 |
| EV / EBITDA (X) | 13.30 | 9.91 | 6.78 | 11.97 | -181.81 |
| MarketCap / Net Operating Revenue (X) | 1.19 | 1.44 | 0.92 | 1.70 | 0.70 |
| Price / BV (X) | 1.57 | 1.64 | 0.98 | 1.35 | 0.47 |
| Price / Net Operating Revenue (X) | 1.19 | 1.44 | 0.92 | 1.70 | 0.70 |
| EarningsYield | -0.02 | 0.03 | 0.08 | 0.03 | -0.08 |
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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.09. This value is below the healthy minimum of 5. It has decreased from 2.88 (Mar 24) to -2.09, marking a decrease of 4.97.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.09. This value is below the healthy minimum of 5. It has decreased from 2.88 (Mar 24) to -2.09, marking a decrease of 4.97.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.64. This value is below the healthy minimum of 3. It has decreased from 5.69 (Mar 24) to 1.64, marking a decrease of 4.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 50.19. It has decreased from 51.91 (Mar 24) to 50.19, marking a decrease of 1.72.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 50.19. It has decreased from 51.91 (Mar 24) to 50.19, marking a decrease of 1.72.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 66.19. It has increased from 58.93 (Mar 24) to 66.19, marking an increase of 7.26.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.03. This value is within the healthy range. It has decreased from 7.01 (Mar 24) to 6.03, marking a decrease of 0.98.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.30. This value is within the healthy range. It has decreased from 4.45 (Mar 24) to 2.30, marking a decrease of 2.15.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 0. It has decreased from 4.25 (Mar 24) to -0.01, marking a decrease of 4.26.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.09. This value is below the healthy minimum of 2. It has decreased from 3.13 (Mar 24) to -2.09, marking a decrease of 5.22.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.08. This value is below the healthy minimum of 2. It has decreased from 2.79 (Mar 24) to -2.08, marking a decrease of 4.87.
- For PBDIT Margin (%), as of Mar 25, the value is 9.10. This value is below the healthy minimum of 10. It has decreased from 11.89 (Mar 24) to 9.10, marking a decrease of 2.79.
- For PBIT Margin (%), as of Mar 25, the value is 3.47. This value is below the healthy minimum of 10. It has decreased from 7.55 (Mar 24) to 3.47, marking a decrease of 4.08.
- For PBT Margin (%), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 10. It has decreased from 7.20 (Mar 24) to -0.02, marking a decrease of 7.22.
- For Net Profit Margin (%), as of Mar 25, the value is -3.15. This value is below the healthy minimum of 5. It has decreased from 5.31 (Mar 24) to -3.15, marking a decrease of 8.46.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -3.14. This value is below the healthy minimum of 8. It has decreased from 4.73 (Mar 24) to -3.14, marking a decrease of 7.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is -4.14. This value is below the healthy minimum of 15. It has decreased from 5.37 (Mar 24) to -4.14, marking a decrease of 9.51.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 10. It has decreased from 8.14 (Mar 24) to 1.84, marking a decrease of 6.30.
- For Return On Assets (%), as of Mar 25, the value is -1.25. This value is below the healthy minimum of 5. It has decreased from 3.88 (Mar 24) to -1.25, marking a decrease of 5.13.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.64. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.64, marking an increase of 0.64.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.88. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 0.88, marking an increase of 0.81.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.55. It has decreased from 0.83 (Mar 24) to 0.55, marking a decrease of 0.28.
- For Current Ratio (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 2.63 (Mar 24) to 2.09, marking a decrease of 0.54.
- For Quick Ratio (X), as of Mar 25, the value is 2.03. This value exceeds the healthy maximum of 2. It has decreased from 2.50 (Mar 24) to 2.03, marking a decrease of 0.47.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 27.04. This value exceeds the healthy maximum of 8. It has increased from 25.72 (Mar 24) to 27.04, marking an increase of 1.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.91. This value is within the healthy range. It has decreased from 15.40 (Mar 24) to 3.91, marking a decrease of 11.49.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 3. It has decreased from 7.34 (Mar 24) to 1.27, marking a decrease of 6.07.
- For Enterprise Value (Cr.), as of Mar 25, the value is 433.79. It has increased from 375.44 (Mar 24) to 433.79, marking an increase of 58.35.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 1.21, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 13.30. This value is within the healthy range. It has increased from 9.91 (Mar 24) to 13.30, marking an increase of 3.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has decreased from 1.44 (Mar 24) to 1.19, marking a decrease of 0.25.
- For Price / BV (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 1.64 (Mar 24) to 1.57, marking a decrease of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has decreased from 1.44 (Mar 24) to 1.19, marking a decrease of 0.25.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to -0.02, 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: -3.15%
- 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.
- ROCE: 1.84% (Industry Average ROCE: 12.81%)
- 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.
- ROE%: -4.14% (Industry Average ROE: 24.78%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.27
- 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.
- Quick Ratio: 2.03
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 125.9)
- 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.
- Total Debt / Equity: 0.88
- 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.
Stock Rating: - Net Profit Margin: -3.15%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Education - Coaching/Study Material/Others | A-45, First Floor, New Delhi Delhi 110044 | Contact not found |
| 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 28 December 2025) is 14.99 which is 82.24% lower the current market price of 84.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 458 Cr. market cap, FY2025-2026 high/low of 135/67.5, reserves of ₹248 Cr, and liabilities of 990 Cr.
What is the Market Cap of CL Educate Ltd?
The Market Cap of CL Educate Ltd is 458 Cr..
What is the current Stock Price of CL Educate Ltd as on 28 December 2025?
The current stock price of CL Educate Ltd as on 28 December 2025 is 84.4.
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 135/67.5.
What is the Stock P/E of CL Educate Ltd?
The Stock P/E of CL Educate Ltd is .
What is the Book Value of CL Educate Ltd?
The Book Value of CL Educate Ltd is 50.8.
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 2.93 %.
What is the ROE of CL Educate Ltd?
The ROE of CL Educate Ltd is 2.41 %.
What is the Face Value of CL Educate Ltd?
The Face Value of CL Educate Ltd is 5.00.