ScoreWhy is CL Educate Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.75%
- Poor long term growth as Operating profit has grown by an annual rate 18.51% of over the last 5 years
2
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 26.15 cr has Grown at 280.09%
- PAT(Latest six months) At Rs 3.10 cr has Grown at -62.39%
- PBT LESS OI(Q) At Rs 2.25 cr has Fallen at -65.96%
3
With ROE of -1.2, it has a Very Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.18%, its profits have fallen by -127.2%
4
50.09% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 1.18% over the last quarter
5
Below par performance in long term as well as near term
- Along with generating -22.18% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CL Educate for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CL Educate
-22.18%
-0.38
59.14%
Sensex
4.89%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.45%
EBIT Growth (5y)
18.51%
EBIT to Interest (avg)
3.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.84
Tax Ratio
25.23%
Dividend Payout Ratio
0
Pledged Shares
50.09%
Institutional Holding
7.99%
ROCE (avg)
2.88%
ROE (avg)
3.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
1.66
EV to EBIT
39.59
EV to EBITDA
11.13
EV to Capital Employed
1.64
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.14%
ROE (Latest)
-1.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at Rs 164.35 cr
PBDIT(Q)
Highest at Rs 23.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.42%
PAT(Q)
Highest at Rs 6.94 cr.
EPS(Q)
Highest at Rs 0.96
-17What is not working for the Company
INTEREST(Latest six months)
At Rs 26.15 cr has Grown at 280.09%
PAT(Latest six months)
At Rs 3.10 cr has Grown at -62.39%
PBT LESS OI(Q)
At Rs 2.25 cr has Fallen at -65.96%
OPERATING CF(Y)
Lowest at Rs 16.36 Cr
NON-OPERATING INCOME(Q)
is 68.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for CL Educate
Net Sales - Quarterly
At Rs 164.35 cr has Grown at 68.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.94 cr has Grown at 76.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 164.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 23.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.96
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for CL Educate
Interest - Latest six months
At Rs 26.15 cr has Grown at 280.09%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.25 cr has Fallen at -65.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 16.36 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 68.40 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.87 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
