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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543318 | NSE: CLEAN

Clean Science & Technology Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 1:44 am

Market Cap 15,419 Cr.
Current Price 1,451
High / Low 1,690/1,243
Stock P/E59.9
Book Value 122
Dividend Yield0.34 %
ROCE29.6 %
ROE22.0 %
Face Value 1.00
PEG Ratio-1.21

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
HP Adhesives Ltd 725 Cr. 78.9 131/75.035.2 19.20.38 %17.7 %12.6 % 2.00
Haryana Leather Chemicals Ltd 44.4 Cr. 90.5 124/56.89.83 87.21.10 %8.96 %7.25 % 10.0
Hardcastle & Waud Mfg Co Ltd 61.8 Cr. 909 1,355/45132.4 6630.00 %7.00 %5.98 % 10.0
Grauer & Weil (India) Ltd 4,577 Cr. 101 120/63.528.6 19.20.50 %26.1 %19.6 % 1.00
DMCC Speciality Chemicals Ltd 972 Cr. 390 453/24573.3 85.40.26 %10.8 %5.68 % 10.0
Industry Average12,868.59 Cr928.7458.01173.840.31%14.09%10.82%6.44

All Competitor Stocks of

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales146153181205234248237217188181195228224
Expenses7584105121143150129112112106108133129
Operating Profit7169768491971081057675879595
OPM %49%45%42%41%39%39%46%48%40%41%44%42%42%
Other Income797723131313681410
Interest0000000000010
Depreciation6667899101111111316
Profit before tax7271788485921121087969839589
Tax %24%25%25%26%26%26%25%25%25%25%25%26%26%
Net Profit55545862636884815952637066
EPS in Rs5.145.045.465.875.926.407.897.585.554.915.896.616.20

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales241393419512685936791
Expenses167257234253385533459
Operating Profit74137186260300403332
OPM %31%35%44%51%44%43%42%
Other Income5111125303041
Interest1000011
Depreciation8111417253646
Profit before tax70137182267305396326
Tax %30%28%23%26%25%25%25%
Net Profit4998140198228295244
EPS in Rs345.41689.841,051.6718.6821.5127.7822.97
Dividend Payout %12%15%2%134%15%18%22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)100.00%42.86%41.43%15.15%29.39%-17.29%
Change in YoY Net Profit Growth (%)0.00%-57.14%-1.43%-26.28%14.23%-46.67%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:15%
3 Years:16%
TTM:7%
Compounded Profit Growth
10 Years:%
5 Years:20%
3 Years:7%
TTM:-6%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-16%
1 Year:-4%
Return on Equity
10 Years:%
5 Years:33%
3 Years:29%
Last Year:22%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:31 pm

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital1111111111111
Reserves1862713415297589991,1931,287
Borrowings13300222
Other Liabilities485385120156140191201
Total Liabilities2363274306609251,1521,3961,501
Fixed Assets102127166186296460636687
CWIP2435544205730
Investments1875133232191353339359
Other Assets114121128187394318363425
Total Assets2363274306609251,1521,3961,501

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +4585160193127279237
Cash from Investing Activity +-17-94-105-187-79-270-186
Cash from Financing Activity +-5-11-55-6-0-55-53
Net Cash Flow23-20-0049-45-2

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow73.00134.00183.00260.00300.00401.00330.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days60556153825776
Inventory Days937998156143122163
Days Payable854810118016690143
Cash Conversion Cycle69875829598996
Working Capital Days60643532906886
ROCE %59%59%61%47%44%30%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters78.51%78.51%78.51%78.51%78.50%78.50%78.50%74.98%74.98%74.98%74.98%74.98%
FIIs3.88%5.05%5.18%4.43%4.43%3.99%3.99%5.84%6.01%5.92%5.88%6.05%
DIIs4.73%4.28%4.02%4.51%4.48%4.65%4.76%6.41%5.23%5.13%5.04%4.55%
Public12.88%12.16%12.29%12.55%12.58%12.86%12.74%12.78%13.79%13.98%14.11%14.42%
No. of Shareholders2,44,3362,42,6422,63,5932,70,4462,70,6162,75,1022,70,8232,66,9712,85,2592,78,6532,79,3952,73,841

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis ELSS Tax Saver Fund878,4700.33116.78365,7122024-12-17140.21%
Axis Growth Opportunities Fund433,0220.4957.56365,7122024-12-1718.41%
Axis Flexi Cap Fund420,6730.4855.92365,7122024-12-1715.03%
PGIM India Midcap Opportunities Fund365,7120.4948.62365,7122024-12-170%
Aditya Birla Sun Life Small Cap Fund358,8381.0747.7365,7122024-12-17-1.88%
Aditya Birla Sun Life Equity Hybrid 95 Fund312,2090.5641.5365,7122024-12-17-14.63%
Aditya Birla Sun Life Equity Advantage Fund285,7140.6937.98365,7122024-12-17-21.87%
Invesco India ELSS Tax Saver Fund282,0151.4837.49365,7122024-12-17-22.89%
Nippon India Retirement Fund - Wealth Creation Scheme170,0000.7522.6365,7122024-12-17-53.52%
Axis Multi Asset Allocation Fund97,3151.112.94365,7122024-12-17-73.39%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.0010.00
Basic EPS (Rs.)22.9727.7921.5118.6813.15
Diluted EPS (Rs.)22.9627.7821.5118.6813.15
Cash EPS (Rs.)27.2931.1823.8620.301154.71
Book Value[Excl.RevalReserv]/Share (Rs.)113.2495.0772.3450.812576.03
Book Value[Incl.RevalReserv]/Share (Rs.)113.2495.0772.3450.812576.03
Revenue From Operations / Share (Rs.)74.4988.0864.4848.243157.38
PBDIT / Share (Rs.)35.1440.6631.0526.791477.04
PBIT / Share (Rs.)30.8237.2628.7125.171373.77
PBT / Share (Rs.)30.7337.2428.6925.161372.86
Net Profit / Share (Rs.)22.9727.7821.5118.681051.44
NP After MI And SOA / Share (Rs.)22.9727.7821.5118.681051.44
PBDIT Margin (%)47.1746.1548.1655.5346.78
PBIT Margin (%)41.3642.2944.5252.1843.50
PBT Margin (%)41.2542.2744.5052.1643.48
Net Profit Margin (%)30.8331.5433.3638.7133.30
NP After MI And SOA Margin (%)30.8331.5433.3638.7133.30
Return on Networth / Equity (%)20.2829.2229.7336.7540.81
Return on Capital Employeed (%)26.4838.1938.6147.9251.69
Return On Assets (%)17.4725.6224.7130.0632.48
Total Debt / Equity (X)0.000.000.000.000.01
Asset Turnover Ratio (%)0.620.890.860.941.11
Current Ratio (X)4.125.464.233.873.34
Quick Ratio (X)3.354.513.573.362.89
Inventory Turnover Ratio (X)2.433.443.483.153.57
Dividend Payout Ratio (NP) (%)21.7618.890.000.002.53
Dividend Payout Ratio (CP) (%)18.3216.830.000.002.30
Earning Retention Ratio (%)78.2481.110.000.0097.47
Cash Earning Retention Ratio (%)81.6883.170.000.0097.70
Interest Coverage Ratio (X)403.192214.972243.953127.441621.08
Interest Coverage Ratio (Post Tax) (X)264.531514.721555.392181.001154.98
Enterprise Value (Cr.)14100.4313420.0321095.820.000.00
EV / Net Operating Revenue (X)17.8214.3430.800.000.00
EV / EBITDA (X)37.7731.0763.950.000.00
MarketCap / Net Operating Revenue (X)17.8314.3530.910.000.00
Retention Ratios (%)78.2381.100.000.0097.46
Price / BV (X)11.7313.3027.550.000.00
Price / Net Operating Revenue (X)17.8314.3530.910.000.00
EarningsYield0.010.020.010.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 1,613.18

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Undervalued by 11.18% compared to the current share price 1,451.00

Intrinsic Value of as of December 22, 2024 is: 816.89

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Overvalued by 43.70% compared to the current share price 1,451.00

Last 5 Year EPS CAGR: -49.36%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 42.86%, which is a positive sign.
  2. The company has higher reserves (695.50 cr) compared to borrowings (1.63 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (568.14 cr) and profit (240.43 cr) over the years.
  1. The stock has a high average Working Capital Days of 62.14, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 69.57, which may not be favorable.
  • 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 :
    1. Net Profit Margin: 30.83%
      • 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.
    2. ROCE: 26.48% (Industry Average ROCE: 14.09%)
      • 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.
    3. ROE%: 20.28% (Industry Average ROE: 10.48%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 264.53
      • 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.
    5. Quick Ratio: 3.35
      • 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.
    6. Stock P/E: 59.9 (Industry average Stock P/E: 48.95)
      • 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.
    7. Total Debt / Equity: 0
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Clean Science & Technology Ltd. is a Public Limited Listed company incorporated on 07/11/2003 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24114PN2003PLC018532 and registration number is 018532. Currently Company is involved in the business activities of Manufacture of various other chemical products(antiknock preparations, anti-freeze preparations, liquids for hydraulic transmission, composite diagnostic or laboratory reagents, writing or drawing ink, chemical substance used in manufacturing of pesticides and other chemical products). Company’s Total Operating Revenue is Rs. 684.89 Cr. and Equity Capital is Rs. 10.62 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Chemicals - Speciality - OthersOffice No. 503, Pentagon Tower P-4, Pune Maharashtra 411013compliance@cleanscience.co.in
http://www.cleanscience.co.in
Management
NamePosition Held
Mr. Pradeep RathiChairman & Non-Exe.Director
Mr. Ashok BoobManaging Director
Mr. Siddhartha SikchiExecutive Director
Mr. Krishnakumar BoobExecutive Director
Mr. Sanjay KothariNon Executive Director
Prof. Ganapati YadavInd. Non-Executive Director
Mr. Keval DoshiInd. Non-Executive Director
Ms. Madhu DubhashiInd. Non-Executive Director
Mr. Parth MaheshwariAdditional Executive Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹1613.18, which is 11.18% higher than the current market price of ₹1,451.00. The stock has a market capitalization of 15,419 Cr. and recorded a high/low of 1,690/1,243 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,287 Cr and total liabilities of ₹1,501 Cr.

What is the Market Cap of ?

The Market Cap of is 15,419 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 1,451.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 1,690/1,243.

What is the Stock P/E of ?

The Stock P/E of is 59.9.

What is the Book Value of ?

The Book Value of is 122.

What is the Dividend Yield of ?

The Dividend Yield of is 0.34 %.

What is the ROCE of ?

The ROCE of is 29.6 %.

What is the ROE of ?

The ROE of is 22.0 %.

What is the Face Value of ?

The Face Value of is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE