CAREER POINT EDUTECH LTD

CPEDU · General/Diversified · NSE

₹192

Current Market Price

Fairly valued

Fair Value (DCF)

₹183

Margin of Safety

-4.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

61%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹349 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

40.1%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

2320.0×

EBIT covers interest

Current Ratio

7.09×

Short-term liquidity

Asset Turnover

0.75×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹191.89

Bear case

₹99.76

MoS -92.4%

Base case

₹182.84

MoS -4.9%

Bull case

₹204.04

MoS +6.0%

Ratio Trends

CPEDU · last 4 annual periods

ROE

32.7%

min 12.6%max 40.6%

ROCE

42.3%

min 11.8%max 52.1%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.03×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹4.7 Cr₹7.8 Cr₹46.7 Cr₹49.7 Cr+120.1%
EBITDA₹0.3 Cr₹2.8 Cr₹20.0 Cr₹24.1 Cr+324.7%
EBIT
PAT₹0.3 Cr₹2.9 Cr₹15.6 Cr₹18.7 Cr+318.4%
EPS (diluted)
CFO₹1.5 Cr₹2.5 Cr₹7.6 Cr₹7.0 Cr+67.5%
CapEx₹-0.0 Cr₹-1.0 Cr₹-0.3 Cr
FCF₹2.5 Cr₹6.6 Cr₹6.7 Cr+38.8%
Total Assets₹30.0 Cr₹45.8 Cr₹66.2 Cr+30.1%
Total Debt₹0.8 Cr₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹22.9 Cr₹38.4 Cr₹57.1 Cr+35.6%

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

Peer Comparison

CPEDU vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CLEDUCATE

CLEDUCATE

Pending-4.2%
GLOBAL

GLOBAL

Pending25.7%
APTECHT

APTECH LIMITED

-20.6%46Overvalued7.6%
ZEELEARN

ZEELEARN

Pending6.5%
JARO

JARO

Pending30.1%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. CAREER POINT EDUTECH LTD (CPEDU.NS) trades at 191.89 vs a model fair value of 182.84, a gap of -4.7%. Piotroski F-score: 7/9. Moat label:...

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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.