CL EDUCATE LIMITED

CLEDUCATE · General/Diversified · NSE

₹49

Current Market Price

Data Limited

Fair Value (DCF)

₹22

Margin of Safety

-54.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

22%

ROE

Debt/Equity

1.04

WACC

11.1%

Market Cap

₹264 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

120.0%

Return on capital employed

EV / EBITDA

26.6×

Enterprise multiple

Debt / EBITDA

15.8×

Leverage vs earnings

Interest Coverage

1.0×

EBIT covers interest

Current Ratio

2.09×

Short-term liquidity

Asset Turnover

0.38×

Revenue per ₹ of assets

Revenue CAGR (3Y)

19.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹48.67

Bear case

₹15.25

MoS -219.1%

Base case

₹22.36

MoS -117.7%

Bull case

₹30.5

MoS -59.6%

Ratio Trends

CLEDUCATE · last 4 annual periods

ROE

-4.2%

min -4.2%max 8.2%

ROCE

5.2%

min 5.2%max 12.9%

Operating Margin

min max

Debt / Equity

0.98×

min 0.06×max 0.98×

PE

11.9×

min 11.9×max 48.6×

EV / EBITDA

8.4×

min 8.4×max 24.0×

Historical Financials

CLEDUCATE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹200 Cr₹280 Cr₹296 Cr₹338 Cr+19.1%
EBITDA₹28.5 Cr₹31.1 Cr₹40.0 Cr₹27.9 Cr-0.7%
EBIT
PAT₹13.9 Cr₹22.5 Cr₹15.1 Cr₹-11.2 Cr
EPS (diluted)
CFO₹33.4 Cr₹23.3 Cr₹25.6 Cr₹16.4 Cr-21.2%
CapEx₹-21.0 Cr₹-27.3 Cr₹-21.5 Cr₹-30.5 Cr
FCF₹12.4 Cr₹-4.0 Cr₹4.1 Cr₹-14.1 Cr
Total Assets₹348 Cr₹373 Cr₹388 Cr₹897 Cr+37.1%
Total Debt₹22.1 Cr₹16.7 Cr₹32.0 Cr₹264 Cr+128.4%
Shareholders' Equity₹262 Cr₹275 Cr₹279 Cr₹269 Cr+1.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CLEDUCATE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CPEDU

CAREER POINT EDUTECH LTD

-4.7%58Near Fair Value32.7%
GLOBAL

GLOBAL

Pending25.7%
APTECHT

APTECH LIMITED

-20.6%46Above Fair Value7.6%
ZEELEARN

ZEELEARN

Pending6.5%
COMPUSOFT

COMPUSOFT

Pending1.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CLEDUCATE in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.