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CL Educate share price

CL Educate Ltd.

  50.74 K   91   30 NSE: CLEDUCATE BSE: 540403 SECTOR: Educational Institutions

52.70
-2.37 (-4.30%)
BSE: 06 Oct 04:01 PM

Price Summary

Today's High

₹ 55.27

Today's Low

₹ 52.7

52 Week High

₹ 93

52 Week Low

₹ 35.64

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 286.12 Cr.

Enterprise Value

₹ 508.57 Cr.

No. of Shares

5.43 Cr.

P/E

0

P/B

1.27

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  41.47

CASH

₹ 27.59 Cr.

DEBT

₹ 250.04 Cr.

Promoter Holding

51.78 %

EPS (TTM)

₹  -4.22

Sales Growth

-4.75%

ROE

-9.67 %

ROCE

2.45%

Profit Growth

-471.64 %

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

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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

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Ratios

Sales Growth

1 Year-4.75%
3 Year0.29%
5 Year9.65%

Profit Growth

1 Year-111.52%
3 Year-228.02%
5 Year-37.69%

ROE%

1 Year-9.67%
3 Year-2.27%
5 Year0.34%

ROCE %

1 Year2.45%
3 Year3.29%
5 Year4.09%

Debt/Equity

1.0914

Price to Cash Flow

31.04

Interest Cover Ratio

0.27

CFO/PAT (5 Yr. Avg.)

9.83623814633298

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 51.78 0.00
Mar 2026 51.78 0.00
Dec 2025 51.78 0.00
Sep 2025 51.78 0.00
Jun 2025 53.16 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -985.9262 days.
  • The company has a high promoter holding of 51.78%.

 Limitations

  • The company has shown a poor profit growth of -220.742056783156% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.29114562064918% for the Past 3 years.
  • Company has a poor ROE of -2.27186666666667% over the past 3 years.
  • Company has a poor ROCE of 3.2931% over the past 3 years
  • Company has low Interest coverage ratio of 0.27.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 77.01 74.02 59.16 65.09 70.68
Total Expenditure 71.83 73.69 60.83 78.52 65.6
Operating Profit 5.18 0.33 -1.67 -13.43 5.08
Other Income 6.37 6.45 6.24 9.58 4.7
Interest 12.29 12.23 13.1 3.65 10.53
Depreciation 3.47 3.56 3.75 3.73 3.78
Exceptional Items 0 0 -1.18 5.72 0
Profit Before Tax -4.21 -9 -13.44 -5.52 -4.53
Tax 0.33 -6.25 -3.42 0.59 -0.52
Profit After Tax -4.55 -2.75 -10.02 -6.11 -4.02
Adjusted EPS (Rs) -0.84 -0.51 -1.85 -1.13 -0.74

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 197.24 272.89 285.85 289.02 275.28
Total Expenditure 183.49 255.1 268.84 278.21 282.06
Operating Profit 13.75 17.79 17.01 10.81 -6.78
Other Income 9.32 6.71 12.03 10.92 28.64
Interest 3.45 1.57 2.37 8.23 44.08
Depreciation 7.52 9.29 11.61 13.36 14.5
Exceptional Items 0 -0.43 0.51 -4.19 4.54
Profit Before Tax 12.09 13.22 15.58 -4.06 -32.18
Tax 2.81 -0.09 3.75 0.04 -8.75
Net Profit 9.28 13.31 9.67 -13.2 -27.92
Adjusted EPS (Rs.) 1.64 2.42 2.19 -0.76 -4.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 14.17 27.53 27.03 27.05 27.11
Total Reserves 252.75 240.99 240.9 229.21 202.48
Borrowings 2.92 0.7 0.92 175.06 172.08
Other N/C liabilities -0.59 -3.47 2.8 186.06 -6.81
Current liabilities 64.89 72.9 86.3 163.66 370.37
Total Liabilities 334.14 338.64 357.94 781.04 765.24
Assets
Net Block 35.5 44.53 58.64 55.02 62.32
Capital WIP 0 0 0 0 0
Intangible WIP 3.88 3.37 1.9 9.59 4.6
Investments 58.79 46.58 55.2 505.99 309.49
Loans & Advances 16.79 21.51 20.16 27.05 18.22
Other N/C Assets 29.03 46.48 10.94 5.95 7.74
Current Assets 190.15 176.17 211.09 177.45 362.87
Total Assets 334.14 338.64 357.94 781.04 765.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 12.09 13.22 13.42 -13.16 -36.67
Adjustment 3.91 10.43 16.97 23.96 40.89
Changes in Assets & Liabilities 6.25 -3.97 -11.29 -4.33 -3.73
Tax Paid 7.16 -7.23 -0.82 -8.01 8.73
Operating Cash Flow 29.42 12.45 18.29 -1.54 9.22
Investing Cash Flow 2.88 12.11 1.21 -219.18 16.63
Financing Cash Flow -34.39 -22.28 -6.82 205.1 -19.21
Net Cash Flow -2.1 2.28 12.68 -15.62 6.63

Corporate Actions

Investors Details

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2024
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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 No Credit reports exist for this company.Report us
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 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q4FY24
Concall Q4FY22
Concall Q3FY25
Concall Q2FY25
Concall Q2FY25
Concall Q1FY23
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q3FY21
Presentation Q3FY20
Presentation Q2FY21
Presentation Q1FY24
Presentation Q1FY21

Company News

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. 

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 -12.8023906650223 which is low and comparatively undervalued.

  • 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 -3.0298% 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 0.9797.

  • 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 -9.665%. (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 1.0914 which means that the company has low proportion of debt in its capital.

  • Sales growth: CL Educate has reported revenue growth of -4.7542% 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 -2.46195347742345%.

  • 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 -4.2164. 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. 

CL Educate FAQs

Q1. What is CL Educate share price today?
Ans: The current share price of CL Educate is Rs 53.98.

Q2. What is the market capitalisation of CL Educate?
Ans: CL Educate has a market capitalisation of Rs 293.073327906 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of CL Educate?
Ans: The PE ratio of CL Educate is -12.8023906650223 and the P/B ratio of CL Educate is 1.30182081273363, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of CL Educate share?
Ans: The 52-week high share price of CL Educate is Rs 94.48, and the 52-week low share price of CL Educate is Rs 35.48.

Q5. Does CL Educate pay dividends?
Ans: Currently, CL Educate does not pay dividends. Dividend yield of CL Educate is around 0%.

Q6. What are the face value and book value of CL Educate shares?
Ans: The face value of CL Educate shares is Rs 5, while the book value per share of CL Educate is around Rs 41.465. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of CL Educate?
Ans: CL Educate has a total debt of Rs 250.0379 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of CL Educate?
Ans: The ROE of CL Educate is -9.665% and ROCE of CL Educate is 2.4512%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is CL Educate a good buy for the long term?
Ans: The CL Educate long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is CL Educate undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the CL Educate appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check CL Educate’s financials?
Ans: You can review CL Educate’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about CL Educate
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