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CL Educate share price

CL Educate Ltd.

NSE: CLEDUCATE BSE: 540403 SECTOR: Educational Institutions  32k   92   30

118.74
-2.89 (-2.38%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 122.9

Today's Low

₹ 118.03

52 Week High

₹ 136.98

52 Week Low

₹ 63.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

642.36 Cr.

Enterprise Value

579.7 Cr.

No. of Shares

5.41 Cr.

P/E

81.7

P/B

2.35

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  50.46

CASH

81.08 Cr.

DEBT

18.42 Cr.

Promoter Holding

53.14 %

EPS (TTM)

₹  1.45

Sales Growth

6.99%

ROE

3.61 %

ROCE

5.6%

Profit Growth

-27.33 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of CL Educate Ltd.

Career Launcher GK Publications Accendere Kestone

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year6.99%
3 Year18.91%
5 Year11.42%

Profit Growth

1 Year-27.33%
3 Year38.56%
5 Year-0.27%

ROE%

1 Year3.61%
3 Year4.04%
5 Year-1.91%

ROCE %

1 Year5.6%
3 Year5.39%
5 Year-0.08%

Debt/Equity

0.0689

Price to Cash Flow

35.12

Interest Cover Ratio

6.624

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 53.14 0.00
Jun 2024 53.52 0.00
Mar 2024 53.52 0.00
Dec 2023 53.52 0.00
Sep 2023 52.51 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 38.5590801121335% for the Past 3 years.
  • The company has shown a good revenue growth of 18.9074014881697% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -628.6921 days.
  • Company has a healthy liquidity position with current ratio of 2.4459.
  • The company has a high promoter holding of 53.14%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.23911435607891.

 Limitations

  • Company has a poor ROE of 4.04206040571255% over the past 3 years.
  • The company has a low EBITDA margin of 0.995221584905448% over the past 5 years.
  • The company is trading at a high PE of 81.7.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 79.82 58.73 68.46 84.96 85.54
Total Expenditure 75.87 56.13 65.68 78.46 78.23
Operating Profit 3.95 2.61 2.78 6.5 7.3
Other Income 4.3 1.97 3.49 1.72 1.87
Interest 0.54 0.65 0.69 0.66 0.64
Depreciation 2.9 3.01 2.97 3.4 3.45
Exceptional Items 0 1.97 -1.46 0 0
Profit Before Tax 4.81 2.89 1.15 4.15 5.09
Tax 1.37 1 0.03 1.43 2.96
Profit After Tax 3.45 1.89 1.13 2.72 2.13
Adjusted EPS (Rs) 0.63 0.35 0.21 0.5 0.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 163.35 173.66 197.24 272.89 291.97
Total Expenditure 172.21 187.95 183.49 255.1 276.95
Operating Profit -8.87 -14.29 13.75 17.79 15.02
Other Income 13.94 11.06 9.32 6.71 12
Interest 5.28 5.55 3.45 1.57 2.39
Depreciation 11.13 7.68 7.52 9.29 11.73
Exceptional Items -41.5 0 0 -0.43 0.51
Profit Before Tax -52.84 -16.47 12.09 13.22 13.42
Tax 0.34 -1.82 2.81 -0.09 3.75
Net Profit -53.17 -14.65 9.28 13.31 9.67
Adjusted EPS (Rs.) -9.38 -2.59 1.64 2.42 1.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.17 14.17 14.17 27.53 27.03
Total Reserves 283.1 243.21 252.75 240.99 240.9
Borrowings 0.84 5.66 2.92 0.7 0.92
Other N/C liabilities 6.19 -2.96 -0.59 -3.47 2.8
Current liabilities 95.95 87.81 64.89 72.9 86.3
Total Liabilities 400.24 347.9 334.14 338.64 357.94
Assets
Net Block 60.88 53.49 35.5 44.53 58.64
Capital WIP 0 0 0 0 0
Intangible WIP 1.03 3.11 3.88 3.37 1.9
Investments 159.96 62.37 58.79 46.58 55.2
Loans & Advances 11.79 25.55 16.79 21.51 20.16
Other N/C Assets 4.48 0.87 29.03 46.48 10.94
Current Assets 162.1 202.51 190.15 176.17 211.09
Total Assets 400.24 347.9 334.14 338.64 357.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -52.84 -16.47 12.09 13.22 13.42
Adjustment 75.4 31.77 3.91 10.43 16.97
Changes in Assets & Liabilities -13.76 4.42 6.25 -3.97 -11.29
Tax Paid -1.46 3.81 7.16 -7.23 -0.82
Operating Cash Flow 7.34 23.53 29.42 12.45 18.29
Investing Cash Flow -2.89 -5.55 2.88 12.11 1.21
Financing Cash Flow -7.02 -16.2 -34.39 -22.28 -6.82
Net Cash Flow -2.56 1.78 -2.1 2.28 12.68

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 52.51 53.52 53.52 53.52 53.14
bilakes consulting privat... - 9.29 9.29 9.29 9.28
career launcher employees... 0.08 0.08 0.08 0.08 0.08
gautam puri 17.58 17.44 17.44 17.44 17.43
gautam puri huf - 0.47 0.47 0.47 0.47
indira ganesh 0.01 0.01 0.01 0.01 0.01
katyaini mahajan 0.10 0.10 0.10 0.10 0.10
nikhil mahajan 0.24 0.24 0.24 0.24 0.24
parul mahajan 0.07 0.07 0.07 0.07 0.07
r shivakumar 2.59 2.64 2.64 2.64 2.64
r sreenivasan 2.57 2.62 2.62 2.62 2.62
sameer puri 0.07 0.07 0.08 0.08 0.08
samita bhalla 0.01 0.01 0.01 0.01 0.01
sapna puri 0.30 0.30 0.30 0.30 0.30
satya narayanan ramakrish... 18.07 18.42 18.42 18.42 18.40
seshadry parvathy 0.03 0.03 0.03 0.03 0.03
sneha krishnan . - 0.01 0.01 0.01 0.01
sujit bhattacharyya 1.47 1.50 1.50 1.50 1.24
uma ramachandran 0.01 0.01 0.01 0.01 0.01
vitasta mahajan 0.10 0.10 0.10 0.10 0.10
abhijit bhattacharyya 0.02 0.02 0.02 0.02 -
abhirup bhattacharyya 0.01 0.01 0.01 0.01 -
abhishek bhattacharyya 0.01 0.01 0.01 0.01 -
shefali acharya . 0.02 0.02 0.02 0.02 -
bilakes consulting privat... 9.12 - - - -
sneha krishnan 0.01 - - - -
bilakes consulting privat... 9.12 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 47.49 46.48 46.48 46.48 46.86
arjuna fund pte. ltd. 4.62 4.55 4.55 4.55 4.54
gpe (india) ltd 6.87 7.00 5.54 5.54 5.54
vanderbilt university - f... 3.06 3.28 3.28 3.28 3.28
gaja trustee company priv... 1.83 1.86 1.47 1.47 -
mathew cyriac - - 2.13 2.13 -

Ratings & Research Reports

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Company Presentations

Company News

CL Educate informs about board meeting 6 Nov, 4:37 PM CL Educate informs about confirmation certificates 5 Oct, 1:07 PM CL Educate informs about disclosure 18 Sep, 2:28 PM CL Educate gets nod to acquire digital examination business of NSEIT 30 Aug, 2:12 PM CL Educate informs about newspaper publication 24 Aug, 3:14 PM CL Educate - Quaterly Results 7 Aug, 6:23 PM CL Educate - Quaterly Results 7 Aug, 6:23 PM CL Educate - Quaterly Results 7 Aug, 6:23 PM CL Educate - Quaterly Results 8 May, 8:24 PM CL Educate - Quaterly Results 8 May, 8:24 PM CL Educate informs about analyst call 3 May, 5:16 PM CL Educate - Quaterly Results 2 Feb, 5:27 PM CL Educate - Quaterly Results 2 Feb, 5:27 PM CL Educate - Quaterly Results 2 Feb, 5:27 PM CL Educate informs about buyback of equity shares 13 Nov, 5:23 PM CL Educate - Quaterly Results 3 Nov, 5:50 PM CL Educate - Quaterly Results 3 Nov, 5:50 PM CL Educate informs about buy back of shares 22 Sep, 4:49 PM CL Educate informs about press release 3 Aug, 10:05 AM CL Educate - Quaterly Results 2 Aug, 4:23 PM CL Educate - Quaterly Results 2 Aug, 4:23 PM CL Educate - Quaterly Results 2 Aug, 4:23 PM CL Educate informs about newspaper clippings 6 Jul, 5:02 PM CL Educate - Quaterly Results 10 May, 5:45 PM CL Educate - Quaterly Results 10 May, 5:45 PM CL Educate - Quaterly Results 10 May, 5:45 PM CL Educate informs about analyst meet 6 May, 3:25 PM CL Educate’s arm acquires stake in PT. Kestone CLE Indonesia 29 Mar, 2:05 PM CL Educate - Quaterly Results 30 Jan, 2:46 PM CL Educate - Quaterly Results 30 Jan, 2:46 PM CL Educate - Quaterly Results 30 Jan, 2:46 PM CL Educate gets nod to sell investment in B&S Strategy Services 29 Dec, 11:43 AM CL Educate divests stake in Career Launcher 29 Dec, 10:21 AM CL Educate informs about allotment of bonus equity shares 19 Dec, 11:30 AM CL Educate - Quaterly Results 2 Nov, 3:21 PM CL Educate - Quaterly Results 2 Nov, 3:21 PM CL Educate - Quaterly Results 2 Nov, 3:21 PM CL Educate informs about disclosure 24 Sep, 2:08 PM CL Educate enters into agreement to sell Indore plot 24 Sep, 10:27 AM CL Educate informs about AGM 16 Sep, 11:33 AM CL Educate - Quaterly Results 3 Aug, 3:13 PM CL Educate - Quaterly Results 3 Aug, 3:13 PM CL Educate - Quaterly Results 3 Aug, 3:13 PM CL Educate informs about analyst meet 2 Aug, 5:03 PM CL Educate informs about secretarial compliance report 24 May, 4:38 PM CL Educate - Quaterly Results 19 May, 5:17 PM CL Educate - Quaterly Results 19 May, 5:17 PM CL Educate - Quaterly Results 19 May, 5:17 PM CL Educate informs about board meeting 13 May, 12:44 PM CL Educate informs about disclosure 6 Apr, 12:34 PM

CL Educate Stock Price Analysis and Quick Research Report. Is CL Educate an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

CL Educate stock price today is Rs 118.74. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CL Educate . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CL Educate has a PE ratio of 81.7037088006606 which is high and comparatively overvalued .

  • Share Price: - The current share price of CL Educate is Rs 118.74. One can use valuation calculators of ticker to know if CL Educate share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CL Educate has ROA of 2.7765 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CL Educate has a Current ratio of 2.4459 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CL Educate has a ROE of 3.6107 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CL Educate has a Debt to Equity ratio of 0.0689 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CL Educate has reported revenue growth of 6.9903 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CL Educate for the current financial year is 5.14431777859675 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CL Educate is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CL Educate is Rs 1.4533 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CL Educate in Ticker for free. Also, one can get the intrinsic value of CL Educate by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about CL Educate
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