
Other Consumer Services
Valuation | |
|---|---|
| Market Cap | 400.44 Cr |
| Price/Earnings (Trailing) | -12.73 |
| Price/Sales (Trailing) | 0.73 |
| EV/EBITDA | 11.04 |
| Price/Free Cashflow | -34.22 |
| MarketCap/EBT | -15.09 |
| Enterprise Value | 609.08 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -1.4% |
| Price Change 1M | -11% |
| Price Change 6M | -11% |
| Price Change 1Y | -38.3% |
| 3Y Cumulative Return | 7.9% |
| 5Y Cumulative Return | 16.5% |
| 7Y Cumulative Return | 2.2% |
Cash Flow & Liquidity |
|---|
| Revenue (TTM) |
| 546.99 Cr |
| Rev. Growth (Yr) | 73.7% |
| Earnings (TTM) | -31.38 Cr |
| Earnings Growth (Yr) | -449.8% |
Profitability | |
|---|---|
| Operating Margin | -1% |
| EBT Margin | -2% |
| Return on Equity | -6.34% |
| Return on Assets | -1.75% |
| Free Cashflow Yield | -2.92% |
| Cash Flow from Investing (TTM) | -245.29 Cr |
| Cash Flow from Operations (TTM) | 16.36 Cr |
| Cash Flow from Financing (TTM) | 208.47 Cr |
| Cash & Equivalents | 30.77 Cr |
| Free Cash Flow (TTM) | -14.15 Cr |
| Free Cash Flow/Share (TTM) | -2.62 |
Balance Sheet | |
|---|---|
| Total Assets | 990.35 Cr |
| Total Liabilities | 716.74 Cr |
| Shareholder Equity | 273.61 Cr |
| Current Assets | 530.5 Cr |
| Current Liabilities | 282.92 Cr |
| Net PPE | 53.53 Cr |
| Inventory | 13.69 Cr |
| Goodwill | 166.32 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.24 |
| Debt/Equity | 0.87 |
| Interest Coverage | -1.33 |
| Interest/Cashflow Ops | 1.8 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 0.26% |
| Shares Dilution (1Y) | 0.20% |
| Shares Dilution (3Y) | -1.5% |
Growth: Awesome revenue growth! Revenue grew 58% over last year and 92.8% in last three years on TTM basis.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -11% in last 30 days.
Past Returns: In past three years, the stock has provided 7.9% return compared to 13% by NIFTY 50.
Size: It is a small market cap company and can be volatile.
Smart Money: Smart money is losing interest in the stock.
Growth: Awesome revenue growth! Revenue grew 58% over last year and 92.8% in last three years on TTM basis.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -11% in last 30 days.
Past Returns: In past three years, the stock has provided 7.9% return compared to 13% by NIFTY 50.
Size: It is a small market cap company and can be volatile.
Smart Money: Smart money is losing interest in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.26% |
| Shares Dilution (1Y) | 0.20% |
| Earnings/Share (TTM) | -5.8 |
Financial Health | |
|---|---|
| Current Ratio | 1.88 |
| Debt/Equity | 0.87 |
Technical Indicators | |
|---|---|
| RSI (14d) | 32.46 |
| RSI (5d) | 44.04 |
| RSI (21d) | 33.61 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of CL Educate's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand CL Educate ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| SATYA NARAYANAN RAMAKRISHNAN | 18.37% |
| GAUTAM PURI | 17.39% |
| BILAKES CONSULTING PRIVATE LIMITED . | 9.26% |
| ARJUNA FUND PTE. LTD. | 4.81% |
| GPE (INDIA) LTD | 4.79% |
| ADITYA DEORAH | 3.89% |
| VANDERBILT UNIVERSITY - FLOWERING TREE INVESTMENT | 3% |
Detailed comparison of CL Educate against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
CLEDUCATE metrics compared to Other
| Category | CLEDUCATE | Other |
|---|---|---|
| PE | -23.01 | 43.98 |
| PS | 0.81 | 2.50 |
| Growth | 44.1 % | 17.9 % |
CL Educate Limited provides education and test preparation training programmes in India and internationally. It operates in two segments, EdTech and MarTech. The company offers aptitude products for entrance exams, such as CAT, XAT, SNAP, CLAT, AILET, etc.; knowledge products for entrance exams, including JEE, NEET, GATE, and CUET; and international education products for international exams, such as GRE, GMAT, SAT, TOEFL, and IELTS under the Career Launcher brand. It distributes various titles that includes technical titles, preparation material for exams comprising GATE and technical vacancies in government jobs; non-technical titles, material for exams, including CAT, bank/SSC, civil services exams, and CUET; and school titles, resources for students preparing for board exams under the GK Publications brand name, as well as engages in B2B content publishing on demand for other institutions, including online EdTech companies. The company also offers integrated solutions for educational institutions and universities in India, including business advisory services under CL Educate Ltd. brand; student recruitment services; and research incubation and support services under the brand Accendere. In addition, it provides experiential marketing and event management, digital and marketing communication which includes web design and development, print solutions and student outreach services under CL Media brand, manpower management and training services, as well as customized engagement programs, strategic business, and transitioning businesses into metaverse solutions to corporates under Kestone brand name. Additionally, the company offers student mobility services, such as admission consulting, exam preparation, visa consulting, and value-added services. CL Educate Limited was incorporated in 1996 and is based in New Delhi, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
CLEDUCATE vs Other (2021 - 2026)
| R SHIVAKUMAR | 2.63% |
| R SREENIVASAN | 2.61% |
| SUJIT BHATTACHARYYA | 1.09% |
| GAUTAM PURI HUF | 0.47% |
| SAPNA PURI | 0.3% |
| NIKHIL MAHAJAN | 0.24% |
| KATYAINI MAHAJAN | 0.1% |
| VITASTA MAHAJAN | 0.1% |
| SAMEER PURI | 0.09% |
| CAREER LAUNCHER EMPLOYEES WELFARE SOCIETY | 0.08% |
| PARUL MAHAJAN | 0.07% |
| SESHADRY PARVATHY | 0.03% |
| SAMITA BHALLA | 0.01% |
Distribution across major stakeholders
Distribution across major institutional holders
Analysis of CL Educate's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| DEX | 41.3% | 49.7 Cr |
| MarTech | 34.1% | 41 Cr |
| EdTech | 24.6% | 29.7 Cr |
| Total |
| -6% |
| 141 |
| 150 |
| 110 |
| 77 |
| 94 |
| 90 |
| Profit Before exceptional items and Tax | -1815.7% | -14.9 | 0.17 | -7.65 | -4.46 | 6.94 | 6.25 |
| Exceptional items before tax | - | -5.34 | 0 | -4.19 | 0 | 0 | 0 |
| Total profit before tax | -2459% | -20.24 | 0.17 | -11.84 | -4.46 | 6.94 | 6.25 |
| Current tax | -59.6% | 1.91 | 3.25 | -0.62 | -0.58 | 1.2 | 1.39 |
| Deferred tax | -360.7% | -5.22 | -0.35 | -1.81 | -0.76 | 2.37 | 0.67 |
| Total tax | -326.3% | -3.3 | 2.9 | -2.43 | -1.34 | 3.57 | 2.07 |
| Total profit (loss) for period | -285.4% | -17.15 | -3.71 | -15.72 | -3.12 | 3.37 | 4.18 |
| Other comp. income net of taxes | 171.4% | 1.1 | 0.86 | 1.01 | -1.64 | 2.45 | -0.65 |
| Total Comprehensive Income | -344% | -16.05 | -2.84 | -14.72 | -4.76 | 5.82 | 3.54 |
| Earnings Per Share, Basic | -146.7% | -3.17 | -0.69 | -2.91 | -0.58 | 0.63 | 0.77 |
| Earnings Per Share, Diluted | -146.7% | -3.17 | -0.69 | -2.91 | -0.58 | 0.63 | 0.77 |
| 7.8 |
| 2.39 |
| 1.57 |
| 3.45 |
| 3.7 |
| 5.28 |
| Depreciation and Amortization | 9.1% | 13 | 12 | 9.29 | 7.52 | 6.08 | 11 |
| Other expenses | -3.2% | 210 | 217 | 197 | 135 | 82 | 139 |
| Total Expenses | 3.1% | 300 | 291 | 266 | 193 | 114 | 189 |
| Profit Before exceptional items and Tax | -107.2% | 0.13 | 13 | 14 | 12 | -6.25 | -11.33 |
| Exceptional items before tax | -959.2% | -4.19 | 0.51 | -0.43 | 0 | 0 | -41.5 |
| Total profit before tax | -142.2% | -4.06 | 13 | 13 | 12 | -6.25 | -52.84 |
| Current tax | -164.9% | 0 | 2.54 | 3.02 | 2.09 | 0.21 | 0 |
| Deferred tax | -557.1% | 0.04 | 1.21 | -3.12 | 0.72 | -1.33 | 0.34 |
| Total tax | -134.9% | 0.04 | 3.75 | -0.09 | 2.81 | -1.13 | 0.34 |
| Total profit (loss) for period | -263.8% | -13.2 | 9.67 | 13 | 9.28 | -5.13 | -53.17 |
| Other comp. income net of taxes | 51.6% | 0.54 | 0.05 | -0.03 | 0.23 | 0.03 | 0.06 |
| Total Comprehensive Income | -256.7% | -12.66 | 9.72 | 13 | 9.51 | -5.1 | -53.11 |
| Earnings Per Share, Basic | -546.8% | -2.44 | 1.77 | 2.41 | 1.64 | -0.905 | -9.385 |
| Earnings Per Share, Diluted | -552.6% | -2.44 | 1.76 | 2.41 | 1.64 | -0.905 | -9.385 |
| 2.68 |
| 2.71 |
| 2.74 |
| 2.77 |
| 2.8 |
| 2.83 |
| Goodwill | - | 0 | 0 | 2.12 | 2.12 | 2.12 | 2.12 |
| Non-current investments | - | 515 | 0 | 0.4 | 55 | 0.4 | 0.4 |
| Loans, non-current | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current financial assets | 2.6% | 521 | 508 | 1.91 | 66 | 11 | 46 |
| Total non-current assets | 2.9% | 634 | 616 | 155 | 159 | 151 | 176 |
| Total assets | 4.3% | 827 | 793 | 401 | 370 | 384 | 352 |
| Borrowings, non-current | -0.6% | 174 | 175 | 1.32 | 0.92 | 0.88 | 0.7 |
| Total non-current financial liabilities | 2.7% | 377 | 367 | 8.39 | 9.2 | 9.69 | 4.06 |
| Provisions, non-current | 12.9% | 5.82 | 5.27 | 5.24 | 5.11 | 5.11 | 4.83 |
| Total non-current liabilities | 3.5% | 386 | 373 | 16 | 16 | 17 | 11 |
| Borrowings, current | 1.6% | 63 | 62 | 20 | 18 | 16 | 9.35 |
| Total current financial liabilities | 16.5% | 163 | 140 | 85 | 62 | 63 | 51 |
| Provisions, current | -1.3% | 1.78 | 1.79 | 1.27 | 1.28 | 0.69 | 0.7 |
| Current tax liabilities | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 18.4% | 194 | 164 | 112 | 86 | 92 | 73 |
| Total liabilities | 8.2% | 581 | 537 | 128 | 102 | 109 | 84 |
| Equity share capital | 0% | 27 | 27 | 27 | 27 | 28 | 28 |
| Total equity | -3.5% | 247 | 256 | 273 | 268 | 275 | 269 |
| Total equity and liabilities | 4.3% | 827 | 793 | 401 | 370 | 384 | 352 |
| -69.6% |
| 6.47 |
| 19 |
| 21 |
| 22 |
| - |
| - |
| Income taxes paid (refund) | 3994.4% | 8.01 | 0.82 | 7.23 | -7.16 | - | - |
| Other inflows (outflows) of cash | 15.3% | 0 | -0.18 | 0 | 0 | - | - |
| Net Cashflows From Operating Activities | -114.9% | -1.54 | 18 | 13 | 29 | - | - |
| Cashflows used in obtaining control of subsidiaries | 110100% | 232 | 0.79 | 0 | 2.58 | - | - |
| Proceeds from sales of PPE | -25% | 0.1 | 0.28 | 51 | 9.89 | - | - |
| Purchase of property, plant and equipment | - | 18 | 0 | 21 | 15 | - | - |
| Purchase of intangible assets | -106.2% | 0 | 17 | 0 | 0 | - | - |
| Proceeds from sales of long-term assets | -102.9% | 0 | 36 | 41 | 0 | - | - |
| Purchase of other long-term assets | -104.5% | 0 | 23 | 73 | 0 | - | - |
| Interest received | 150.6% | 12 | 5.39 | 1.76 | 3.64 | - | - |
| Other inflows (outflows) of cash | 2295.1% | 19 | 0.18 | 0.18 | 4.12 | - | - |
| Net Cashflows From Investing Activities | -104948% | -219.18 | 1.21 | 11 | 2.88 | - | - |
| Proceeds from issuing shares | - | 0.05 | 0 | 0 | 0 | - | - |
| Payments to acquire or redeem entity's shares | -113.5% | 0 | 8.42 | 9.6 | 0 | - | - |
| Proceeds from exercise of stock options | -4.2% | 0 | 0.04 | 0 | 0 | - | - |
| Proceeds from borrowings | 2813.3% | 216 | 8.38 | 0 | 0 | - | - |
| Repayments of borrowings | - | 0 | 0 | 6.71 | 24 | - | - |
| Payments of lease liabilities | -0.3% | 3.86 | 3.87 | 2.89 | 5.32 | - | - |
| Interest paid | 2018.5% | 6.72 | 1.27 | 1.06 | 4.86 | - | - |
| Other inflows (outflows) of cash | 62.8% | 0 | -1.69 | -2.02 | 0 | - | - |
| Net Cashflows from Financing Activities | 2708.7% | 205 | -6.82 | -22.28 | -34.39 | - | - |
| Net change in cash and cash eq. | -238.5% | -15.62 | 13 | 2.28 | -2.1 | - | - |
| 120.4 Cr |