Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:34 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, focusing on coaching, study materials, and related services. The company reported a market capitalization of ₹375 Cr and a price per share of ₹71.6. Revenue from operations showed a notable increase, with sales rising from ₹291 Cr in FY 2023 to ₹358 Cr in FY 2025, representing a growth trajectory. The trailing twelve months (TTM) revenue stood at ₹477 Cr, indicating a robust performance in recent quarters. Quarterly sales figures demonstrated fluctuations, with the latest reported sales in September 2023 at ₹89.04 lakh, slightly declining from ₹90.02 lakh in June 2023. However, the overall trend suggests an upward movement in operational revenue, which is essential for sustaining growth in a competitive education sector.
Profitability and Efficiency Metrics
Profitability for CL Educate Ltd has been challenging, with a reported net profit of ₹-17 Cr for the latest financial year. The operating profit margin (OPM) stood at 14.41%, showcasing a recovery in operational efficiency, especially in the latest quarters. However, the company’s return on equity (ROE) was recorded at a mere 2.41%, and return on capital employed (ROCE) at 2.93%, indicating suboptimal returns relative to equity and capital employed. The interest coverage ratio (ICR) of 3.91x suggests that the company is managing its interest obligations adequately, but the volatility in profitability metrics and net profit margins indicates underlying risks. The net profit margin has oscillated, with the latest figure at -3.15%, reflecting the pressures on profitability amid rising costs.
Balance Sheet Strength and Financial Ratios
CL Educate’s balance sheet reveals a total debt of ₹284 Cr against reserves of ₹248 Cr, highlighting a debt-to-equity ratio of approximately 0.88x. This level of leverage may raise concerns, particularly given the company’s negative net profit trend. The current ratio of 2.09x indicates a solid liquidity position, suggesting that the company can cover its short-term obligations comfortably. However, the declining book value per share from ₹92.33 in FY 2022 to ₹50.19 in FY 2025 raises red flags about asset valuation and investor confidence. The enterprise value (EV) to net operating revenue ratio at 1.21x suggests that the market is valuing the company’s revenue-generating capabilities favorably, yet the overall financial health remains a focal point for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CL Educate Ltd reflects a significant promoter holding of 51.79%, which can provide stability and confidence to investors. Foreign institutional investors (FIIs) hold 8.00%, while domestic institutional investors (DIIs) have no stake, indicating a reliance on public investors, who own 40.23% of the shares. The number of shareholders has decreased to 20,691, suggesting a potential consolidation of ownership or reduced interest from retail investors. The consistent promoter shareholding, coupled with a stable FII presence, may enhance investor confidence, although the absence of DII investment could be perceived as a lack of institutional endorsement. This scenario emphasizes the importance of maintaining investor relations to bolster confidence in the company’s future prospects.
Outlook, Risks, and Final Insight
Looking ahead, CL Educate Ltd faces both opportunities and challenges. The upward trend in sales and improving OPM presents a favorable outlook for operational growth. However, the persistent net losses and declining profitability metrics pose significant risks that could deter potential investors. The company’s ability to manage its debt effectively while enhancing operational efficiency will be crucial for long-term sustainability. Additionally, external factors such as competitive pressures in the education sector and changing regulatory landscapes could impact performance. Strengths include a solid liquidity position and promoter backing, while weaknesses center on profitability and increasing debt levels. Ultimately, CL Educate must navigate these dynamics carefully to foster growth and restore investor confidence in a rapidly evolving market landscape.
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 | 37.5 Cr. | 24.6 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 10.3 Cr. | 16.9 | 102/15.3 | 26.5 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 138 Cr. | 262 | 740/246 | 982 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 30.8 Cr. | 2.03 | 4.75/1.71 | 73.4 | 0.48 | 0.00 % | 9.80 % | 8.93 % | 1.00 |
| Ascensive Educare Ltd | 70.0 Cr. | 17.1 | 23.0/8.20 | 16.5 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 1,028.43 Cr | 71.59 | 120.55 | 68.74 | 0.49% | 12.81% | 24.78% | 5.06 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 68 | 90 | 89 | 66 | 72 | 94 | 98 | 70 | 97 | 146 | 164 | 120 |
| Expenses | 59 | 63 | 81 | 83 | 62 | 68 | 85 | 87 | 70 | 96 | 128 | 141 | 117 |
| Operating Profit | 6 | 4 | 9 | 6 | 5 | 4 | 9 | 11 | -0 | 1 | 18 | 24 | 4 |
| OPM % | 9% | 6% | 10% | 7% | 7% | 6% | 10% | 11% | -0% | 1% | 12% | 14% | 3% |
| Other Income | -4 | -5 | 2 | 5 | 4 | 2 | 2 | 1 | 1 | -6 | 3 | 3 | -0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 13 | 13 | 13 |
| Depreciation | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 8 | 9 | 10 | 10 |
| Profit before tax | -1 | -5 | 7 | 7 | 5 | 3 | 6 | 7 | -4 | -18 | -1 | 4 | -20 |
| Tax % | -473% | -145% | 24% | 25% | 36% | 29% | 33% | 51% | -30% | -13% | 362% | -44% | -16% |
| Net Profit | 4 | 2 | 5 | 6 | 3 | 2 | 4 | 3 | -3 | -16 | -4 | 5 | -17 |
| EPS in Rs | 0.73 | 0.39 | 1.01 | 0.99 | 0.54 | 0.21 | 0.80 | 0.65 | -0.49 | -3.03 | -0.71 | 0.96 | -3.08 |
Last Updated: February 6, 2026, 8:13 am
Below is a detailed analysis of the quarterly data for CL Educate Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 120.00 Cr.. The value appears to be declining and may need further review. It has decreased from 164.00 Cr. (Sep 2025) to 120.00 Cr., marking a decrease of 44.00 Cr..
- For Expenses, as of Dec 2025, the value is 117.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 141.00 Cr. (Sep 2025) to 117.00 Cr., marking a decrease of 24.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Sep 2025) to 4.00 Cr., marking a decrease of 20.00 Cr..
- For OPM %, as of Dec 2025, the value is 3.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Sep 2025) to 3.00%, marking a decrease of 11.00%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Sep 2025) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Dec 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 13.00 Cr..
- For Depreciation, as of Dec 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 10.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2025) to -20.00 Cr., marking a decrease of 24.00 Cr..
- For Tax %, as of Dec 2025, the value is -16.00%. The value appears to be increasing, which may not be favorable. It has increased from -44.00% (Sep 2025) to -16.00%, marking an increase of 28.00%.
- For Net Profit, as of Dec 2025, the value is -17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Sep 2025) to -17.00 Cr., marking a decrease of 22.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -3.08. The value appears to be declining and may need further review. It has decreased from 0.96 (Sep 2025) to -3.08, marking a decrease of 4.04.
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: 120.55)
- 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 11 February 2026) is ₹10.24 which is 80.93% lower the current market price of ₹53.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹292 Cr. market cap, FY2025-2026 high/low of ₹121/51.7, 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 292 Cr..
What is the current Stock Price of CL Educate Ltd as on 11 February 2026?
The current stock price of CL Educate Ltd as on 11 February 2026 is ₹53.7.
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 ₹121/51.7.
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.