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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arihant Academy

Global Education

Aptech

CP Capital

Zee Learn

CL Educate

Exhicon Events

Mach Conferences

Vinsys IT Serv.

Addictive Learn

Career Point Edu

Why is CL Educate Ltd ?

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 18.04% of over the last 5 years

Negative results in Dec 25

INTEREST(Latest six months) At Rs 26.85 cr has Grown at 43.35%
PAT(Q) At Rs -11.15 cr has Fallen at -601.3%
DEBT-EQUITY RATIO(HY) Highest at 1.03 times

With ROE of -1.2, it has a Very Expensive valuation with a 1.2 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 -49.47%, its profits have fallen by -238.5%

50.09% of Promoter Shares are Pledged

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

Below par performance in long term as well as near term

Along with generating -49.47% 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 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

-49.47%

-0.84

59.09%

Sensex

7.97%

0.69

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.31%

EBIT Growth (5y)

18.04%

EBIT to Interest (avg)

3.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.84

Tax Ratio

16.75%

Dividend Payout Ratio

Pledged Shares

50.09%

Institutional Holding

7.87%

ROCE (avg)

2.88%

ROE (avg)

3.75%

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

Price to Book Value

1.17

EV to EBIT

34.38

EV to EBITDA

7.30

EV to Capital Employed

1.17

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

4.14%

ROE (Latest)

-1.24%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

10What is working for the Company

NET SALES(Q)

At Rs 120.45 cr has Grown at 72.54%

-19What is not working for the Company

INTEREST(Latest six months)

At Rs 26.85 cr has Grown at 43.35%

PAT(Q)

At Rs -11.15 cr has Fallen at -601.3%

DEBT-EQUITY RATIO(HY)

Highest at 1.03 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.09 times

PBT LESS OI(Q)

Lowest at Rs -19.74 cr.

EPS(Q)

Lowest at Rs -3.08

Loading Valuation Snapshot...

Here's what is working for CL Educate

Net Sales - Quarterly

At Rs 120.45 cr has Grown at 72.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for CL Educate

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -19.74 cr has Fallen at -368.88%

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 -11.15 cr has Fallen at -601.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 26.85 cr has Grown at 43.35%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 1.03 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

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -19.74 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.08

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.09 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 5.26 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income