Share Price and Basic Stock Data
Last Updated: December 6, 2025, 8:39 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 market capitalization of ₹455 Cr and a price per share of ₹83.9. In recent quarters, the revenue trajectory has shown a mixed bag. For instance, sales rose to ₹90.02 Cr in June 2023 from ₹67.50 Cr in March 2023, indicating a robust recovery post-pandemic. However, the decline in sales to ₹66.42 Cr in December 2023 raises questions about sustainability. The trailing twelve months (TTM) revenue stood at ₹412 Cr, reflecting a gradual upward trend from ₹291 Cr in March 2023. This upward momentum signifies an improving demand for educational services, yet the volatility in quarterly figures suggests that the company is still navigating a challenging landscape.
Profitability and Efficiency Metrics
Profitability remains a crucial concern for CL Educate. The company reported a net profit of ₹-19 Cr for the latest period, which translates into a negative return on equity (ROE) of 2.41%. This is a stark contrast to the operating profit margin (OPM) of 12.02%, indicating that while the company is capable of generating revenue efficiently, translating that into profitability is another matter. The interest coverage ratio (ICR) of 3.91x suggests that while the company can cover its interest obligations comfortably, the declining operating profit could lead to tighter margins. Furthermore, the cash conversion cycle (CCC) stands at 113 days, which may indicate inefficiencies in managing receivables and payables. Investors should be cautious as the company has experienced fluctuations in profitability, as seen in the decline from a profit of ₹23 Cr in March 2023 to a loss in the subsequent period.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, CL Educate appears to have a mixed financial position. With total borrowings of ₹284 Cr and reserves of ₹248 Cr, the company’s debt-to-equity ratio stands at 0.88, suggesting a reliance on external financing. This could pose risks, especially if cash flows do not stabilize. The current ratio of 2.09 indicates that the company is well-positioned to meet its short-term liabilities, which is a positive sign. However, the decline in book value per share from ₹92.33 in March 2022 to ₹50.20 in March 2025 raises concerns about shareholder value erosion. The reported return on capital employed (ROCE) of 2.93% appears low, signaling potential inefficiencies in utilizing capital for generating profits. Investors should weigh these factors carefully, as they reflect the company’s ability to sustain operations amidst financial pressures.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CL Educate reveals a predominantly promoter-led structure, with promoters holding 51.79% of shares. This significant stake can instill confidence among retail investors, as it often indicates a commitment to the company’s long-term vision. However, the absence of domestic institutional investors (DIIs) is notable, which might reflect a lack of confidence from larger investment entities. Foreign institutional investors (FIIs) hold a steady 8%, but their slight decline over recent months could raise eyebrows. The total number of shareholders has also decreased to 20,691, suggesting potential investor fatigue or concerns over profitability. This mix of high promoter ownership coupled with limited institutional backing creates a complex narrative around investor confidence that could influence stock performance.
Outlook, Risks, and Final Insight
The outlook for CL Educate is clouded by both opportunities and risks. On one hand, the rising demand for educational services, especially in a post-pandemic environment, presents growth potential. However, the company’s profitability challenges and high reliance on debt could hinder its ability to capitalize on these opportunities. The fluctuating revenue and profitability metrics may signal underlying operational issues that need addressing. Additionally, with a significant portion of the shareholder base being promoters, any shifts in their strategic focus could impact market sentiment. For investors, it’s crucial to monitor how effectively CL Educate navigates these challenges while leveraging its market position. Keeping an eye on quarterly performance, cash flow management, and strategic initiatives will be vital for making informed investment decisions in this dynamic sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of CL Educate Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IEC Education Ltd | 40.1 Cr. | 26.3 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 13.5 Cr. | 22.0 | 102/20.6 | 34.6 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 173 Cr. | 330 | 869/270 | 999 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 37.1 Cr. | 2.38 | 5.50/2.07 | 88.2 | 0.48 | 0.00 % | 9.80 % | 8.93 % | 1.00 |
| Ascensive Educare Ltd | 77.6 Cr. | 19.0 | 23.0/8.20 | 18.3 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 1,019.14 Cr | 77.67 | 124.81 | 68.74 | 0.48% | 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: October 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 | 412 |
| Expenses | 194 | 238 | 243 | 239 | 278 | 312 | 314 | 193 | 189 | 266 | 287 | 336 | 383 |
| Operating Profit | 25 | 35 | 30 | 24 | 10 | 27 | -5 | -10 | 20 | 25 | 25 | 22 | 28 |
| OPM % | 11% | 13% | 11% | 9% | 4% | 8% | -2% | -6% | 10% | 9% | 8% | 6% | 7% |
| Other Income | 10 | 11 | 13 | 13 | 15 | 16 | -27 | 10 | 9 | 6 | 13 | -3 | 0 |
| Interest | 9 | 10 | 8 | 8 | 7 | 6 | 8 | 6 | 4 | 2 | 2 | 8 | 20 |
| Depreciation | 5 | 8 | 8 | 7 | 8 | 9 | 14 | 8 | 8 | 11 | 14 | 20 | 25 |
| Profit before tax | 20 | 29 | 27 | 22 | 10 | 27 | -54 | -15 | 17 | 19 | 22 | -9 | -16 |
| 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 | -19 |
| 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 | -3.58 |
| 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 - No data available for this post.
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.) | 50.20 | 51.52 | 49.89 | 92.33 | 192.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.20 | 51.52 | 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) | 0.68 | 0.76 | 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 50.20. It has decreased from 51.52 (Mar 24) to 50.20, marking a decrease of 1.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 50.20. It has decreased from 51.52 (Mar 24) to 50.20, marking a decrease of 1.32.
- 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 0.68. This value is below the healthy minimum of 4. It has decreased from 0.76 (Mar 24) to 0.68, marking a decrease of 0.08.
- 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: 124.81)
- 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%
Fundamental Analysis of CL Educate Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Education - Coaching/Study Material/Others | Plot No. 9A, Sector-27A, Faridabad Haryana 121003 | compliance@cleducate.com http://www.cleducate.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R Satya Narayanan | Chairman & Executive Director |
| Mr. Gautam Puri | Vice Chairman & Mng.Director |
| Mr. Nikhil Mahajan | Group CEO & Executive Director |
| Mr. Imran Jafar | Non Exe.Non Ind.Director |
| Ms. Madhumita Ganguli | Ind. Non-Executive Director |
| Mr. Piyush Sharma | Ind. Non-Executive Director |
| Mr. Girish Shivani | Ind. Non-Executive Director |
| Mr. Sanjay Tapriya | Ind. Non-Executive Director |
CL Educate Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹76.41 |
| Previous Day | ₹77.94 |
FAQ
What is the intrinsic value of CL Educate Ltd?
CL Educate Ltd's intrinsic value (as of 07 December 2025) is 14.99 which is 82.13% lower the current market price of 83.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 455 Cr. market cap, FY2025-2026 high/low of 137/67.5, 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 455 Cr..
What is the current Stock Price of CL Educate Ltd as on 07 December 2025?
The current stock price of CL Educate Ltd as on 07 December 2025 is 83.9.
What is the High / Low of CL Educate Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CL Educate Ltd stocks is 137/67.5.
What is the Stock P/E of CL Educate Ltd?
The Stock P/E of CL Educate Ltd is .
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.