Stock Performance and Market Context
On 11 Feb 2026, CL Educate Ltd's share price touched an intraday low of Rs.49.6, representing a 7.67% drop on the day and a 4.82% decline compared to the previous close. This marks the lowest price level the stock has seen in the past 52 weeks, down sharply from its 52-week high of Rs.120.73. The stock has been on a losing streak for four consecutive days, cumulatively falling by 29.97% during this period.
Volatility has been elevated, with an intraday volatility of 6.04% calculated from the weighted average price, indicating significant price fluctuations within the trading session. Furthermore, CL Educate is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
In contrast, the broader market has shown resilience. The Sensex opened flat and traded marginally higher by 0.03% at 84,301.85 points, remaining just 2.2% below its 52-week high of 86,159.02. The index has gained 3.39% over the past three weeks, supported by mega-cap stocks and bullish moving average alignments, with the 50-day moving average positioned above the 200-day moving average.
Financial Metrics and Fundamental Assessment
CL Educate Ltd’s financial indicators continue to reflect challenges. The company’s long-term fundamental strength is weak, with an average Return on Equity (ROE) of 3.75% over recent years. The latest half-year data reveals a deteriorated ROE of -1.2%, underscoring profitability pressures. Operating profit growth has been modest, averaging an annual rate of 18.04% over the last five years, which is below expectations for sustained expansion.
Recent quarterly results for December 2025 highlight further concerns. The company reported a net loss (PAT) of Rs.11.15 crores, a decline of 601.3% compared to the previous period. Interest expenses have surged by 43.35% to Rs.26.85 crores over the last six months, contributing to margin pressures. The debt-equity ratio stands at 1.03 times, the highest recorded, indicating increased leverage and financial risk.
Valuation metrics also point to a challenging outlook. The stock trades at a Price to Book Value of 1.1, which is considered expensive relative to its peers’ historical averages. This premium valuation is notable given the company’s negative ROE and declining profitability. Over the past year, CL Educate Ltd’s stock has generated a return of -47.69%, while profits have contracted by 238.5%, reflecting a disconnect between price and earnings fundamentals.
From struggle to strength! This Small Cap from Textile - Machinery is showing early turnaround signals that look promising. Position yourself now for explosive growth potential ahead!
- - Early turnaround signals
- - Explosive growth potential
- - Textile - Machinery recovery play
Shareholding and Market Sentiment Factors
Promoter shareholding dynamics add to the stock’s downward pressure. Approximately 50.09% of promoter shares are pledged, which can exacerbate selling pressure in declining markets. High promoter pledging often signals potential liquidity constraints or financial stress, which may weigh on investor confidence.
Comparatively, CL Educate Ltd has underperformed the BSE500 index over multiple time frames, including the last three years, one year, and three months. While the Sensex has delivered a positive return of 10.46% over the past year, CL Educate’s stock has declined by 47.69%, highlighting its relative weakness within the broader market.
The company’s Mojo Score stands at 7.0, with a Mojo Grade of Strong Sell as of 10 Nov 2025, an upgrade from a previous Sell rating. This grading reflects the stock’s deteriorated fundamentals and valuation concerns, reinforcing the cautious stance on its near-term prospects.
Why settle for CL Educate Ltd? SwitchER evaluates this Other Consumer Services micro-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Summary of Key Metrics
To summarise, CL Educate Ltd’s stock has reached a new 52-week low of Rs.49.6, reflecting a sustained downtrend with significant volatility and underperformance relative to its sector and the broader market. The company’s financial indicators reveal weak profitability, rising interest costs, and elevated leverage. Valuation remains expensive relative to fundamentals, and promoter share pledging adds to market concerns.
While the Sensex and mega-cap stocks have shown resilience and modest gains recently, CL Educate Ltd’s share price continues to face downward pressure amid these fundamental and market factors. The stock’s performance over the past year and longer-term periods underscores the challenges faced by the company within the Other Consumer Services sector.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
