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CL Educate Ltd (CLEDUCATE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540403 NSE: CLEDUCATE Educational Institutions | Small Cap | CL Educate Share Price

₹52.30 2.49 (5.00%)

As on 04-Jun'26 16:59

CL Educate Ltd (CLEDUCATE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540403 NSE: CLEDUCATE Educational Institutions | Small Cap | CL Educate Share Price

₹52.30 2.49 (5.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹284 Cr.
Current Price
₹52.3
52-Week Low / High
₹36 / 121
TTM EPS
₹-4.8
TTM Sales
₹548 Cr.
Book Value per Share
₹46.7
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
24.3
Price to Book (P/B)
1.12
Lower than its 5-year historical median
Price to Sales (P/S)
0.52
Lower than its 5-year historical median
EV/EBITDA
3.35
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-0.71%
Underperforms industry median
Return on Capital Employed (ROCE)
2.03%
Underperforms industry median
Return on Assets (ROA)
-0.31%
Operating Profit Margin
6.3%
Net Profit Margin
-0.54%
Gross Profit Margin
6.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
14.61%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-14.58%
Net Profit Growth (1 Year)
-
-110.85%
Asset Quality
Promoter Holding
51.78%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹226 Cr.
Equity
₹27.1 Cr.
Face Value
₹5
All Time Low / High
₹7.10 / 136.00

CL Educate stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is CL Educate Ltd a good quality company?
CL Educate Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does CL Educate Ltd performance compare with that of its Peers?
Q.1 Revenue growth of CL Educate Ltd vs industry peers?
CL Educate Ltd revenue CAGR is 2.94%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of CL Educate Ltd?
Promoters hold 51.78% of the CL Educate Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of CL Educate Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 16.32% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CL Educate Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 12%9.1%4.6%8.5%-12.6%-2.9%7.3%7.2%9%2%-
Value Creation
Index
-0.1-0.4-0.7-0.4-1.9-1.2-0.5-0.5-0.4-0.9-

Growth Parameters

Sales 274263293342310182209291312358548
Sales YoY Gr.--3.9%11.2%16.9%-9.5%-41.2%14.7%39.3%7.3%14.6%-
Adj EPS 4.62.90.93.3-4.5-2.324.12.70.2-4.8
YoY Gr.--36.8%-69.4%278.4%-234.5%NANA107.1%-33.5%-93%-
BVPS (₹) 49.858.156.859.65043.646.249.851.649.846.7
Adj Net
Profit
21.816.3518.9-25.4-1311.122.314.61-26
Cash Flow from Ops. 4.9129-12616.629.526.233.423.325.616.4-
Debt/CF from Ops. 14.30.5-0.43.51.61.60.50.50.814.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3%2.9%19.6%14.6%
Adj EPS -29.8%NA-54.1%-93%
BVPS0%-0.1%2.6%-3.5%
Share Price - 17.6% -6.3% -42.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
9.75.71.55.7-8.2-4.94.48.35.30.4-9.9
Op. Profit
Mgn %
11.89.34.57.2-1.8-5.29.88.88.46.38.8
Net Profit
Mgn %
86.11.75.5-8.1-7.25.37.74.90.3-4.7
Debt to
Equity
0.30.20.20.20.20.20.100.10.90.7
Working Cap
Days
370434375326324411284216207221158
Cash Conv.
Cycle
8582635965925740424440

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales274263293342310182209291312358
Operating Expenses + 242239280317315193189266286336
Manufacturing Costs37569110810783105158163193
Material Costs121295-122754
Employee Cost 61546158534037475067
Other Costs 1321171181471566845556872
Operating Profit 32241325-6-1020262622
Operating Profit Margin (%) 11.6%9.2%4.5%7.2%-1.8%-5.7%9.8%8.8%8.3%6.2%
Other Income + 111413181510961410
Exceptional Items 0000-4200-01-4
Interest 8876864228
Depreciation 87991488111420
Profit Before Tax 27231027-54-15171924-0
Tax 6857-1-23-462
Profit After Tax 2116620-53-13142318-2
PAT Margin (%) 7.8%6.0%1.9%5.8%-17.1%-7.0%6.6%7.7%5.8%-0.5%
Adjusted EPS (₹)4.52.81.03.5-9.4-2.22.44.12.8-2.1
Dividend Payout Ratio (%)0%0%0%7.10%-2.70%0%0%0%0%0%

Valuation of CL Educate - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 238329322338283247262274279269
Share Capital 12141414141414282727
Reserves 226315307324269233247246252242
Debt +635148534338141021239
Long Term Debt2585846311175
Short Term Debt3844424539331192064
Minority Interest0-00000-00-2-2
Trade Payables25424648412528403368
Others Liabilities 13220177844129323040300
Total Liabilities 457623493523408339336354371875

Fixed Assets

Net Fixed Assets +120911019810572546492336
Gross Block1599811612214311598118158420
Accumulated Depreciation3971524384344546684
CWIP 11123445214
Investments 225285545554811
Inventories78810151414121314
Trade Receivables1181071151309352507065111
Cash Equivalents flag 16223442014302164104232
Others Assets 19519217117812511113913195167
Total Assets 457623493523408339336354371875

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 5129-12617302633232616
PBT 29231027-54-15171922-9
Adjustment 1715182195357141933
Changes in Working Capital -3297-139-21-723-2-13-7
Tax Paid -9-7-15-10-547-7-2-0
Cash Flow From Investing Activity + -17-12765-16-3-4-19-4-245
Capex -7-4-11-8-12-4-641-21-31
Net Investments 0034-66-14-341147
Others -10-12342-321216-262
Cash Flow From Financing Activity + 1477-13-3-25-17-35-22-6208
Net Proceeds from Shares 1711100000001
Net Proceeds from Borrowing 1-17-52-4-30000
Interest Paid -9-11-6-6-7-6-4-1-1-8
Dividend Paid 000-2-200000
Others 6-6-32-11-8-31-21-4215
Net Cash Flow 278-74-316-21016-20

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)9.725.581.746.04-17.03-4.85.438.426.5-0.71
ROCE (%)11.989.114.588.52-12.55-2.947.37.2292.03
Asset Turnover Ratio0.660.490.520.670.670.490.620.840.860.57
PAT to CFO Conversion(x)0.248.06-210.85N/AN/A2.3611.44N/A
Working Capital Days
Receivable Days136.30155.70138130.50131.20145.4089.4074.9078.6089.50
Inventory Days10.2010.2010.109.5014.30292516.5014.5013.50
Payable Days692.701,007.501,745.303,675.3007,579.406,216.601,860.702,661.604,391.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.0048.910.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

CL Educate Ltd FAQs

The current trading price of CL Educate on 04-Jun-2026 16:59 is ₹52.30.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of CL Educate stood at ₹283.6 Cr

The latest P/E ratio of CL Educate as of 03-Jun-2026 is 0.00.

The latest P/B ratio of CL Educate as of 03-Jun-2026 is 1.24.

The 52-week high of CL Educate is ₹120.7 and the 52-week low is ₹35.64.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CL Educate is ₹275 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that CL Educate Ltd is a below average quality company.

The key valuation ratios of CL Educate Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of CL Educate Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About CL Educate Ltd

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