Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:27 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
CL Educate Ltd, a key player in the education sector in India, reported a market capitalization of ₹466 Cr and a current share price of ₹86.00. The company has experienced fluctuating revenue trends over recent quarters. Sales stood at ₹69.61 Cr in June 2022, increased to ₹90.02 Cr in June 2023, before reaching ₹89.04 Cr in September 2023. The latest quarterly sale for December 2023 recorded a dip to ₹66.42 Cr, but the company aims for a rebound with projected sales of ₹97.46 Cr by March 2025. Annual sales figures indicate a gradual increase from ₹209 Cr in FY 2022 to ₹291 Cr in FY 2023, and further to ₹312 Cr in FY 2024. As of the trailing twelve months (TTM), sales reached ₹412 Cr, showcasing a positive trajectory. These figures reflect the company’s ability to adapt to market demands, although it still faces the challenge of maintaining consistent growth against competition in the coaching and study material industry.
Profitability and Efficiency Metrics
CL Educate recorded a net profit of ₹-19 Cr for the latest fiscal year, indicating significant challenges in profitability. The operating profit margin (OPM) was reported at 12.02%, demonstrating some operational efficiency despite the overall negative profit scenario. The company’s return on equity (ROE) stood at 2.41%, reflecting limited returns for shareholders, while the return on capital employed (ROCE) was slightly better at 2.93%. The interest coverage ratio (ICR) was reported at 3.91x, indicating that the company can comfortably cover its interest obligations. However, the company’s profitability has seen volatility, with net profit margins fluctuating significantly, peaking at 7.87% in FY 2023 but suffering a decline to -3.15% by March 2025. This inconsistency highlights the need for strategic cost management and revenue enhancement to stabilize profitability.
Balance Sheet Strength and Financial Ratios
CL Educate’s balance sheet reflects a total equity capital of ₹27 Cr and reserves of ₹245 Cr as of March 2025. The company’s borrowings have surged to ₹264 Cr, indicating a potential risk with a total debt-to-equity ratio of 0.88x. This high leverage could pose challenges in financial stability, particularly in a downturn. The current ratio stood at 2.09, suggesting good short-term liquidity. However, the cash conversion cycle (CCC) of 113 days highlights inefficiencies in managing receivables and inventory. The price-to-book value (P/BV) ratio of 1.57x indicates that the stock is trading at a premium compared to its book value, which could signal investor confidence but also potential overvaluation. The enterprise value (EV) of ₹433.79 Cr relative to net operating revenue reflects a valuation that warrants close scrutiny, given the company’s inconsistent earnings.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CL Educate shows a stable promoter holding of 53.16%, indicating strong insider confidence in the company’s prospects. Foreign institutional investors (FIIs) hold 7.99% of shares, while domestic institutional investors (DIIs) remain negligible at 0.00%. Public shareholding constitutes 38.86%, with a total of 20,953 shareholders as of March 2025. The relatively low presence of institutional investors could suggest a lack of broader market confidence, which is critical for driving stock performance. The slight decline in FII participation from 8.37% in September 2022 to the current level may reflect concerns regarding the company’s performance and future growth prospects. This pattern underscores the necessity for the management to enhance transparency and investor relations to bolster confidence among potential investors.
Outlook, Risks, and Final Insight
Looking ahead, CL Educate faces both opportunities and risks. The education sector in India is witnessing a digital transformation, which could provide avenues for growth if the company leverages technology effectively. However, challenges such as high debt levels, fluctuating profitability, and competition from both established players and new entrants pose significant risks. The company must focus on improving operational efficiency and managing its cash conversion cycle to enhance profitability. Furthermore, addressing the volatility in net margins and ensuring consistent revenue streams will be crucial. If CL Educate can navigate these challenges effectively, it may position itself favorably in the evolving educational landscape. Conversely, failure to adapt could hinder its growth and erode shareholder value, necessitating a strategic review of its business model and operational practices.
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 | 49.0 Cr. | 32.1 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 15.1 Cr. | 24.7 | 104/0.00 | 27.9 | 3.74 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 184 Cr. | 351 | 869/270 | 876 | 20.6 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 46.8 Cr. | 2.94 | 5.65/2.46 | 91.7 | 0.46 | 0.00 % | 9.80 % | 8.93 % | 1.00 |
| Ascensive Educare Ltd | 73.5 Cr. | 18.0 | 21.0/0.00 | 28.2 | 3.81 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 939.43 Cr | 77.58 | 113.12 | 69.22 | 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: October 10, 2025, 1:50 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 28 | 27 | 27 |
| Reserves | 141 | 198 | 229 | 316 | 309 | 324 | 269 | 233 | 247 | 247 | 254 | 245 |
| Borrowings | 64 | 62 | 70 | 59 | 53 | 58 | 57 | 46 | 22 | 17 | 32 | 264 |
| Other Liabilities | 87 | 69 | 76 | 212 | 97 | 97 | 82 | 60 | 64 | 82 | 75 | 341 |
| Total Liabilities | 301 | 341 | 386 | 601 | 473 | 493 | 422 | 352 | 348 | 373 | 388 | 876 |
| Fixed Assets | 106 | 110 | 120 | 93 | 102 | 101 | 108 | 75 | 57 | 67 | 94 | 351 |
| CWIP | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 2 | 14 |
| Investments | 2 | 2 | 2 | 0 | 51 | 82 | 51 | 52 | 54 | 8 | 1 | 1 |
| Other Assets | 192 | 228 | 264 | 508 | 319 | 309 | 260 | 221 | 233 | 293 | 291 | 510 |
| Total Assets | 301 | 341 | 386 | 601 | 473 | 493 | 422 | 352 | 348 | 373 | 388 | 876 |
Below is a detailed analysis of the balance sheet data for CL Educate Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 27.00 Cr..
- For Reserves, as of Mar 2025, the value is 245.00 Cr.. The value appears to be declining and may need further review. It has decreased from 254.00 Cr. (Mar 2024) to 245.00 Cr., marking a decrease of 9.00 Cr..
- For Borrowings, as of Mar 2025, the value is 264.00 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 32.00 Cr. (Mar 2024) to 264.00 Cr., marking an increase of 232.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 341.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75.00 Cr. (Mar 2024) to 341.00 Cr., marking an increase of 266.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 876.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 388.00 Cr. (Mar 2024) to 876.00 Cr., marking an increase of 488.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 351.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2024) to 351.00 Cr., marking an increase of 257.00 Cr..
- For CWIP, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 12.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 510.00 Cr.. The value appears strong and on an upward trend. It has increased from 291.00 Cr. (Mar 2024) to 510.00 Cr., marking an increase of 219.00 Cr..
- For Total Assets, as of Mar 2025, the value is 876.00 Cr.. The value appears strong and on an upward trend. It has increased from 388.00 Cr. (Mar 2024) to 876.00 Cr., marking an increase of 488.00 Cr..
However, the Borrowings (264.00 Cr.) are higher than the Reserves (245.00 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: 113.12)
- 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, Mohan Co-operative Industrial Estate, New Delhi Delhi 110044 | 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 |
| 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 03 November 2025) is 14.81 which is 83.19% lower the current market price of 88.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 481 Cr. market cap, FY2025-2026 high/low of 137/67.5, reserves of ₹245 Cr, and liabilities of 876 Cr.
What is the Market Cap of CL Educate Ltd?
The Market Cap of CL Educate Ltd is 481 Cr..
What is the current Stock Price of CL Educate Ltd as on 03 November 2025?
The current stock price of CL Educate Ltd as on 03 November 2025 is 88.1.
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 50.2.
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.