CL Educate Ltd (CLEDUCATE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global Education

Arihant Academy

Career Point Edu

CP Capital

Zee Learn

Compucom Soft.

CL Educate

VJTF Eduservices

Vinsys IT Serv.

Mach Conferences

Golden Crest

Why is CL Educate Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.76%

Poor long term growth as Operating profit has grown by an annual rate 18.74% of over the last 5 years

Flat results in Mar 26

INTEREST(9M) At Rs 30.89 cr has Grown at 57.28%
PBT LESS OI(Q) At Rs -11.92 cr has Fallen at -95.41%
PAT(Q) At Rs -9.27 cr has Fallen at -56.9%

With ROE of -6.5, it has a Very Expensive valuation with a 1.1 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 -41.66%, its profits have fallen by -1709%

50.09% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.65% in the last 1 year, its fall in the stock was much higher with a return of -41.66%

Real-Time Research Report

Verdict Report

How 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

-42.87%

-0.81

52.82%

Sensex

-8.2%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.33%

EBIT Growth (5y)

18.74%

EBIT to Interest (avg)

3.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.88

Tax Ratio

5.43%

Dividend Payout Ratio

Pledged Shares

50.09%

Institutional Holding

7.89%

ROCE (avg)

3.99%

ROE (avg)

3.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

134

Price to Book Value

1.07

EV to EBIT

38.43

EV to EBITDA

5.38

EV to Capital Employed

1.07

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

2.79%

ROE (Latest)

-6.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.88 times

NET SALES(Q)

At Rs 117.64 cr has Grown at 20.71%

-11What is not working for the Company

INTEREST(9M)

At Rs 30.89 cr has Grown at 57.28%

PBT LESS OI(Q)

At Rs -11.92 cr has Fallen at -95.41%

PAT(Q)

At Rs -9.27 cr has Fallen at -56.9%

DEBT-EQUITY RATIO(HY)

Highest at 1.08 times

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Here's what is working for CL Educate

Net Sales - Quarterly

At Rs 117.64 cr has Grown at 20.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 6.88 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for CL Educate

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -11.92 cr has Fallen at -95.41%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -9.27 cr has Fallen at -56.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 30.89 cr has Grown at 57.28%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 1.08 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 7.19 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income