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5404

CL EducateBSE:540403 Stock Report

Market Cap

₹2.8b

7D

-1.0%

1Y

208.3%

Updated

21 Oct, 2021

Data

Company Financials
540403 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

540403 Overview

CL Educate Limited provides education and test preparation training programmes in India and internationally.

CL Educate Competitors

Career Point

NSEI:CAREERP

₹2.6b

MT Educare

BSE:534312

₹622.6m

Arihant Institute

BSE:541401

₹13.9m

Ace Integrated Solutions

NSEI:ACEINTEG

₹210.6m

Price History & Performance

Summary of all time highs, changes and price drops for CL Educate
Historical stock prices
Current Share Price₹100.20
52 Week High₹27.40
52 Week Low₹111.55
Beta0.63
1 Month Change52.69%
3 Month Change49.44%
1 Year Change208.31%
3 Year Change77.35%
5 Year Changen/a
Change since IPO-52.05%

Recent News & Updates

Shareholder Returns

540403IN Consumer ServicesIN Market
7D-1.0%-2.9%-2.4%
1Y208.3%66.3%62.6%

Return vs Industry: 540403 exceeded the Indian Consumer Services industry which returned 68.3% over the past year.

Return vs Market: 540403 exceeded the Indian Market which returned 63.7% over the past year.

Price Volatility

Is 540403's price volatile compared to industry and market?
540403 volatility
540403 Beta0.63
Industry Beta0.93
Market Beta1

Stable Share Price: 540403 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 540403's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1996225Gautam Purihttps://www.cleducate.com

CL Educate Limited provides education and test preparation training programmes in India and internationally. It operates through Partner, Digital, Consumer publishing, Enterprise corporate, Enterprise institutional, and Others segments. The company offers coaching for higher education entrance exams, such as MBA, Law, BBA, RBI Grade-B, GRE, and GMAT, as well as non-test preparation courses comprising python, machine learning, artificial intelligence, CFA, FRM, and NCFM under the Career Launcher brand; and GATE coaching through franchisees, as well as digital/online mode and offline counselling-cum-service centers.

CL Educate Fundamentals Summary

How do CL Educate's earnings and revenue compare to its market cap?
540403 fundamental statistics
Market Cap₹2.84b
Earnings (TTM)-₹104.51m
Revenue (TTM)₹1.89b

1.5x

P/S Ratio

-27.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
540403 income statement (TTM)
Revenue₹1.89b
Cost of Revenue₹1.29b
Gross Profit₹607.12m
Expenses₹711.63m
Earnings-₹104.51m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 14, 2021

Earnings per share (EPS)-3.69
Gross Margin32.06%
Net Profit Margin-5.52%
Debt/Equity Ratio15.1%

How did 540403 perform over the long term?

See historical performance and comparison

Valuation

Is CL Educate undervalued compared to its fair value and its price relative to the market?

24.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 540403 (₹100.2) is trading below our estimate of fair value (₹132.95)

Significantly Below Fair Value: 540403 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 540403 is unprofitable, so we can't compare its PE Ratio to the Indian Consumer Services industry average.

PE vs Market: 540403 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 540403's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 540403's PB Ratio (1x) is in line with the IN Consumer Services industry average.


Future Growth

How is CL Educate forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.5%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CL Educate has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has CL Educate performed over the past 5 years?

-57.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 540403 is currently unprofitable.

Growing Profit Margin: 540403 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 540403 is unprofitable, and losses have increased over the past 5 years at a rate of 57.8% per year.

Accelerating Growth: Unable to compare 540403's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 540403 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (28%).


Return on Equity

High ROE: 540403 has a negative Return on Equity (-3.94%), as it is currently unprofitable.


Financial Health

How is CL Educate's financial position?


Financial Position Analysis

Short Term Liabilities: 540403's short term assets (₹2.2B) exceed its short term liabilities (₹903.8M).

Long Term Liabilities: 540403's short term assets (₹2.2B) exceed its long term liabilities (₹142.0M).


Debt to Equity History and Analysis

Debt Level: 540403's debt to equity ratio (15.1%) is considered satisfactory.

Reducing Debt: 540403's debt to equity ratio has reduced from 28.9% to 15.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 540403 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 540403 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.6% per year.


Dividend

What is CL Educate current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 540403's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 540403's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 540403's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 540403's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 540403 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 540403's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Gautam Puri (56 yo)

no data

Tenure

₹5,361,000

Compensation

Mr. Gautam Puri serves as Managing Director and Vice Chairman of CL Educate Limited and Career Launcher USA, Inc. Mr. Puri serves as Managing Director of Powermath. He joined CL Educate Limited in April 25...


CEO Compensation Analysis

Compensation vs Market: Gautam's total compensation ($USD71.63K) is above average for companies of similar size in the Indian market ($USD38.82K).

Compensation vs Earnings: Gautam's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 540403's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: 540403's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 540403 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CL Educate Limited's employee growth, exchange listings and data sources


Key Information

  • Name: CL Educate Limited
  • Ticker: 540403
  • Exchange: BSE
  • Founded: 1996
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: ₹2.839b
  • Shares outstanding: 28.33m
  • Website: https://www.cleducate.com

Number of Employees


Location

  • CL Educate Limited
  • A-45, First Floor
  • Mohan Co-operative Industrial Estate
  • New Delhi
  • Delhi
  • 110044
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:02
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.