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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

₹53.06 0.03 (0.06%)

As on 07-Oct'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

₹53.06 0.03 (0.06%)

As on 07-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹288 Cr.
Current Price
₹53.1
52-Week Low / High
₹36 / 93
TTM EPS
₹-4.3
TTM Sales
₹530 Cr.
Book Value per Share
₹45.9
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
101.5
Price to Book (P/B)
1.16
Lower than its 5-year historical median
Price to Sales (P/S)
0.54
Lower than its 5-year historical median
EV/EBITDA
3.37
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-8.28%
Underperforms industry median
Return on Capital Employed (ROCE)
5.23%
Underperforms industry median
Return on Assets (ROA)
-2.47%
Operating Profit Margin
9.3%
Net Profit Margin
-3.93%
Gross Profit Margin
4.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-4.75%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
123.66%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
51.78%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹222 Cr.
Equity
₹27.2 Cr.
Face Value
₹5
All Time Low / High
₹7.10 / 136.00

CL Educate stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
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 24.63%, 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 7.64% based on the current price.

10 Year X-Ray :

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ3.7%0.5%4.2%-13.2%-3.4%5.3%5.3%6.4%1.1%2.5%-
Value Creation
Index ⓘ
-0.7-1.0-0.7-1.9-1.3-0.6-0.6-0.6-0.9-0.8-

Growth Parameters ⓘ

Sales ⓘ143155170163174197273286289275269
Sales YoY Gr.-8.7%9.5%-3.9%6.3%13.6%38.4%4.8%1.1%-4.8%-
Adj EPS ⓘ0.9-0.41.6-4.5-2.71.222-0.2-5-4.2
YoY Gr.--139.3%NA-388.4%NANA67.8%0%-111.8%NA-
BVPS (₹) ⓘ60.760.462.152.545.447.148.749.547.342.341.5
Adj Net
Profit ⓘ
5.1-28.8-25.3-15.36.811.211-1.3-27.1-23
Cash Flow from Ops. ⓘ137-12711.67.323.529.412.518.3-1.59.2-
Debt/CF from Ops. ⓘ0.3-0.33.15.11.80.60.81-15327.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ7.6%9.7%0.3%-4.8%
Adj EPS ⓘ-221.1%NA-235%NA
BVPSⓘ-3.9%-1.4%-4.6%-10.6%
Share Price - 6.9% -9.1% -42%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
1.7-0.62.5-7.8-5.52.64.24.1-0.5-11.1-10.1
Op. Profit
Mgn % ⓘ
5.6-2.92.8-5.4-7.976.563.7-2.5-3.6
Net Profit
Mgn % ⓘ
3.5-1.35.2-15.5-8.83.54.13.8-0.5-9.8-8.5
Debt to
Equity ⓘ
0.10.10.10.10.20.100.10.91.1-
Working Cap
Days ⓘ
415386367341323306238226204212184
Cash Conv.
Cycle ⓘ
392619-5366851514324-3

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.0048.910.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales263293342310182209291312358548
Operating Expenses ⓘ + 239280317315193189266286335497
Manufacturing Costs569110810783105158163189275
Material Costs1295-12275810
Employee Cost 546158534037475067116
Other Costs ⓘ 117118147156684555687296
Operating Profit ⓘ 241325-6-102026262351
Operating Profit Margin (%) 9.2%4.5%7.2%-1.8%-5.7%9.8%8.8%8.3%6.3%9.3%
Other Income ⓘ + 141318151096141021
Exceptional Items ⓘ 000-4200-01-4-5
Interest ⓘ 87686422946
Depreciation ⓘ 799148811142041
Profit Before Tax ⓘ 231027-54-15171924-0-20
Tax ⓘ 857-1-23-4621
Profit After Tax 16620-53-13142318-2-22
PAT Margin (%) 6.0%1.9%5.8%-17.1%-7.0%6.6%7.7%5.8%-0.5%-3.9%
Adjusted EPS (₹)2.81.03.5-9.4-2.22.44.12.8-2.1-4.8
Dividend Payout Ratio (%)0%0%7.10%-2.70%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 329322338283247262274279269251
Share Capital ⓘ 14.1614.1714.1714.1714.1714.1727.5327.0327.0527.11
Reserves ⓘ 315307324269233247246252242224
Debt +5148534338141021215200
Long Term Debt85846311175172
Short Term Debt4442453933119204028
Minority Interest-00000-00-2-2-2
Trade Payables42464841252840336880
Others Liabilities ⓘ 20177844129323040324339
Total Liabilities ⓘ 623493523408339336354371875867

Fixed Assets

Net Fixed Assets ⓘ +911019810572546492336363
Gross Block9811612214311598118158418485
Accumulated Depreciation71524384344546682122
CWIP ⓘ 11234452148
Investments ⓘ 252855455548111
Inventories881015141412131412
Trade Receivables107115130935250706511180
Cash Equivalents flag ⓘ 223442014302164104232284
Others Assets ⓘ 19217117812511113913195167120
Total Assets ⓘ 623493523408339336354371875867
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 129-1261730263323261679
PBT ⓘ 231027-54-15171922-9-25
Adjustment ⓘ 1518219535714192984
Changes in Working Capital ⓘ 97-139-21-723-2-13-323
Tax Paid ⓘ -7-15-10-547-7-2-0-3
Cash Flow From Investing Activity ⓘ + -12765-16-3-4-19-4-245-6
Capex -4-11-8-12-4-641-21-31-29
Net Investments 034-66-14-341147-36
Others ⓘ -12342-321216-26258
Cash Flow From Financing Activity ⓘ + 77-13-3-25-17-35-22-6208-53
Net Proceeds from Shares ⓘ 111000000000
Net Proceeds from Borrowing ⓘ -17-52-4-300000
Interest Paid ⓘ -11-6-6-7-6-4-1-1-9-31
Dividend Paid ⓘ 00-2-2000000
Others ⓘ -6-32-11-8-31-21-4217-21
Net Cash Flow ⓘ 78-74-316-21016-2020
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)5.581.746.04-17.03-4.85.438.426.5-0.71-8.28
ROCE (%)9.114.588.52-12.55-2.947.37.2292.145.23
Asset Turnover Ratio0.490.520.670.670.490.620.840.860.570.63
PAT to CFO Conversion(x)8.06-210.85N/AN/A2.3611.44N/AN/A
Working Capital Days
Receivable Days155.70138130.50131.20145.4089.4074.9078.6089.5063.30
Inventory Days10.2010.109.5014.30292516.5014.5013.508.50
Payable Days1,007.501,745.303,675.3007,579.406,216.601,860.702,661.602,316.902,830.70

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CL Educate Ltd FAQs

The current trading price of CL Educate on 07-Oct-2026 16:59 is ₹53.06.

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 06-Oct-2026 the market cap of CL Educate stood at ₹288.1 Cr

The latest P/E ratio of CL Educate as of 06-Oct-2026 is 0.00.

The latest P/B ratio of CL Educate as of 06-Oct-2026 is 1.28.

The 52-week high of CL Educate is ₹93.00 and the 52-week low is ₹35.64.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CL Educate is ₹269 ( 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 Weak which suggest that the price of CL Educate Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About CL Educate Ltd

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