Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:32 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 and study materials. The company reported a revenue of ₹291 Cr for the fiscal year ending March 2023, marking an increase from ₹209 Cr in the previous year. The sales figures have shown a consistent upward trend, with quarterly revenues rising from ₹65 Cr in December 2022 to ₹90 Cr in June 2023. However, the revenue declined to ₹66 Cr in December 2023, indicating potential seasonal fluctuations. For the fiscal year ending March 2025, sales are projected to rise to ₹358 Cr, reflecting a compounded annual growth rate that may indicate strengthening demand for educational services. The trailing twelve months revenue stood at ₹477 Cr, underscoring a robust recovery post-pandemic. This performance aligns with sectoral growth trends, suggesting that CL Educate is capitalizing on the increasing emphasis on competitive examinations and skill development, crucial in India’s evolving educational landscape.
Profitability and Efficiency Metrics
CL Educate’s profitability metrics reveal significant challenges, with a reported net profit of -₹17 Cr for the fiscal year ending March 2025, a stark contrast to ₹23 Cr in the previous year. The operating profit margin (OPM) stood at a lowly 3%, highlighting the company’s struggle to maintain profitability in a competitive environment. The quarterly OPM fluctuated, peaking at 14% in September 2025 but dropping to 1% by March 2025. The return on equity (ROE) was reported at 2.41%, while the return on capital employed (ROCE) was 2.93%, both significantly below typical sector averages. The interest coverage ratio (ICR) of 3.91x indicates that the company can meet its interest obligations, but persistent losses raise concerns about long-term sustainability. Overall, while revenue growth is evident, profitability remains a pressing issue, necessitating strategic initiatives to improve margins and operational efficiency.
Balance Sheet Strength and Financial Ratios
CL Educate’s balance sheet reflects a complex financial position. The company reported total borrowings of ₹284 Cr against reserves of ₹248 Cr, leading to a debt-to-equity ratio of 0.88, which is relatively high compared to industry norms. The current ratio of 2.09x indicates liquidity strength, allowing the company to cover short-term liabilities effectively. However, the declining book value per share from ₹92.33 in March 2022 to ₹50.19 in March 2025 suggests a diminishing net asset base, raising concerns among investors. The enterprise value (EV) of ₹433.79 Cr and EV/net operating revenue ratio of 1.21x indicate that the market values the company’s operational capabilities but also reflects investor caution due to its financial performance. The interest coverage ratio has decreased from 15.40x in March 2024 to 3.91x, implying increased financial strain. The overall balance sheet indicates a need for tighter financial management to enhance stability and attract investor confidence.
Shareholding Pattern and Investor Confidence
As of September 2025, CL Educate’s shareholding pattern reveals a significant promoter stake of 51.79%, which is a positive sign of commitment from the company’s founders. Foreign institutional investors (FIIs) hold 8.00%, while domestic institutional investors (DIIs) have no significant stake, indicating a reliance on public shareholders, who constitute 40.23% of ownership. The total number of shareholders has steadily declined from 24,232 in December 2022 to 20,691 by September 2025, which might reflect waning investor confidence amid financial losses. The relatively stable promoter holding suggests confidence in the company’s long-term potential, but the lack of institutional support may hinder its ability to raise capital for growth initiatives. The public’s increasing stake could either signify a belief in a turnaround or a lack of alternatives, emphasizing the need for improved performance to bolster investor sentiment and attract institutional interest.
Outlook, Risks, and Final Insight
Looking ahead, CL Educate faces both opportunities and challenges. The growing demand for coaching and educational services presents a favorable environment for revenue growth; however, the company’s profitability issues pose significant risks. The recent quarterly sales trends indicate potential volatility, and the reliance on borrowed funds increases financial risk, particularly in an economic downturn. The need for strategic cost management and operational efficiency improvement is paramount to reversing the current negative profit trajectory. Enhanced digital offerings could also be a key growth area, aligning with educational trends. Conversely, persistent financial losses and declining shareholder numbers may deter potential investors. The company’s future hinges on its ability to leverage growth opportunities while addressing these financial challenges, ensuring it remains competitive in a rapidly evolving educational 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 | 37.7 Cr. | 24.7 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 12.0 Cr. | 19.5 | 102/15.3 | 30.6 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 124 Cr. | 237 | 703/237 | 886 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 29.7 Cr. | 1.91 | 4.75/1.71 | 0.48 | 0.00 % | 9.80 % | 8.93 % | 1.00 | |
| Ascensive Educare Ltd | 71.1 Cr. | 17.4 | 23.0/9.68 | 16.7 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 991.00 Cr | 68.82 | 115.86 | 68.79 | 0.50% | 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: 115.86)
- 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 14 February 2026) is ₹10.24 which is 79.44% lower the current market price of ₹49.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹270 Cr. market cap, FY2025-2026 high/low of ₹121/49.0, 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 270 Cr..
What is the current Stock Price of CL Educate Ltd as on 14 February 2026?
The current stock price of CL Educate Ltd as on 14 February 2026 is ₹49.8.
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 ₹121/49.0.
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.