CLEDUCATE - CL Educate Limited Share Price

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Sharesguru Stock Score

CLEDUCATE

82/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹46.43+0.39(+0.85%)

Market Closed as of May 29, 2026, 15:30 IST

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Pros

Growth: Awesome revenue growth! Revenue grew 53.5% over last year and 92.8% in last three years on TTM basis.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Cons

Dividend: Stock hasn't been paying any dividend.

Size: It is a small market cap company and can be volatile.

Past Returns: Underperforming stock! In past three years, the stock has provided -9.4% return compared to 8.9% by NIFTY 50.

Smart Money: Smart money is losing interest in the stock.

Valuation
Market Cap	251.76 Cr
Price/Earnings (Trailing)	-9.65
Price/Sales (Trailing)	0.44
EV/EBITDA	6.79
Price/Free Cashflow	5.06
MarketCap/EBT	-12.32
Enterprise Value	439.1 Cr

Fundamentals
Revenue (TTM)	569.6 Cr
Rev. Growth (Yr)	22.1%
Earnings (TTM)	-26.05 Cr
Earnings Growth (Yr)	33.9%

Profitability
Operating Margin	-3%
EBT Margin	-4%
Return on Equity	-10.39%
Return on Assets	-2.9%
Free Cashflow Yield	19.78%

Growth & Returns
Price Change 1W	0.80%
Price Change 1M	-0.90%
Price Change 6M	-44.3%
Price Change 1Y	-47.4%
3Y Cumulative Return	-9.4%
5Y Cumulative Return	0.20%
7Y Cumulative Return	-2.6%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-6.46 Cr
Cash Flow from Operations (TTM)	79.06 Cr
Cash Flow from Financing (TTM)	-52.63 Cr
Cash & Equivalents	45.51 Cr
Free Cash Flow (TTM)	49.79 Cr
Free Cash Flow/Share (TTM)	9.18

Balance Sheet
Total Assets	897.94 Cr
Total Liabilities	647.3 Cr
Shareholder Equity	250.64 Cr
Current Assets	446.54 Cr
Current Liabilities	414.09 Cr
Net PPE	48.31 Cr
Inventory	11.78 Cr
Goodwill	166.32 Cr

Capital Structure & Leverage
Debt Ratio	0.26
Debt/Equity	0.93
Interest Coverage	-1.47
Interest/Cashflow Ops	2.81

Technical Indicators
RSI (14d)	68.84
RSI (5d)	87.86
RSI (21d)	44.44
MACD Signal	Buy
Stochastic Oscillator Signal	Sell
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Description	Share	Value
DEX	35.0%	41.2 Cr
MarTech	33.6%	39.5 Cr
EdTech	31.5%	37 Cr
Total		117.6 Cr

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%
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%

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	53.2%	548	358	319	291	207	184
Other Income	122.2%	21	10	14	6.4	8.7	9.6
Total Income	55%	570	368	332	298	216	194
Cost of Materials	-25.5%	7.04	9.11	9.42	7.53	4.77	2.69
Purchases of stock-in-trade	12.4%	0.15	0.03	0.2	0.35	0.24	0.19
Employee Expense	74.2%	116	67	51	47	37	40
Finance costs	485.8%	44	8.34	2.46	1.6	3.52	5.63
Depreciation and Amortization	110.5%	41	20	14	11	8.07	8.35
Other expenses	43.5%	374	261	234	209	145	152
Total Expenses	60.9%	585	364	311	278	199	209
Profit Before exceptional items and Tax	-635%	-15.64	4.11	22	19	18	-14.75
Exceptional items before tax	-11.8%	-4.8	-4.19	1.35	-0.16	0	0
Total profit before tax	-1867%	-20.44	-0.09	23	19	18	-14.75
Current tax	2976.9%	13	1.39	2.93	3.02	2.91	1.33
Deferred tax	-2323.1%	-11.6	0.48	3.09	-6.81	0.52	-4.15
Total tax	-87.2%	1.11	1.86	6.02	-3.79	3.43	-2.82
Total profit (loss) for period	-120.1%	-26.05	-11.29	16	23	14	-11.82
Other comp. income net of taxes	2841.2%	6	1.17	0.43	2.02	0.79	0.44
Total Comprehensive Income	-89.5%	-20.05	-10.11	16	25	15	-11.38
Earnings Per Share, Basic	-88%	-4.81	-2.09	2.89	4.08	2.435	-2.0875
Earnings Per Share, Diluted	-88%	-4.81	-2.09	2.88	4.08	2.435	-2.0875

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-1.7%	118	120	146	97	71	99
Other Income	45.3%	7.19	5.26	4.16	4.76	1.85	1.97
Total Income	-0.8%	125	126	150	102	72	101
Cost of Materials	408.7%	1.71	0.77	2.56	2.29	1.23	2.45
Purchases of stock-in-trade	18.6%	0.04	-0.18	0.11	0.01	-0.02	0.04
Employee Expense	0%	28	28	29	20	14	18
Finance costs	-74.7%	4.04	13	13	5.97	0.91	0.74
Depreciation and Amortization	33.3%	13	10	8.74	7.61	4.22	4.23
Other expenses	-3.5%	84	87	96	74	56	68
Total Expenses	-7.1%	131	141	150	110	77	94
Profit Before exceptional items and Tax	54.2%	-6.28	-14.9	0.17	-7.65	-4.46	6.94
Exceptional items before tax	92.7%	0.54	-5.34	0	-4.19	0	0
Total profit before tax	68.2%	-5.75	-20.24	0.17	-11.84	-4.46	6.94
Current tax	91.2%	2.74	1.91	3.25	-0.62	-0.58	1.2
Deferred tax	89.4%	0.34	-5.22	-0.35	-1.81	-0.76	2.37
Total tax	148.4%	3.08	-3.3	2.9	-2.43	-1.34	3.57
Total profit (loss) for period	37.2%	-10.39	-17.15	-3.71	-15.72	-3.12	3.37
Other comp. income net of taxes	1580%	2.68	1.1	0.86	1.01	-1.64	2.45
Total Comprehensive Income	49%	-7.7	-16.05	-2.84	-14.72	-4.76	5.82
Earnings Per Share, Basic	30%	-1.92	-3.17	-0.69	-2.91	-0.58	0.63
Earnings Per Share, Diluted	30%	-1.92	-3.17	-0.69	-2.91	-0.58	0.63

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-4.9%	275	289	292	273	196	100
Other Income	180%	29	11	12	6.71	9.32	8.38
Total Income	1.3%	304	300	304	280	205	108
Purchases of stock-in-trade	-33.3%	13	19	18	17	14	4.44
Employee Expense	3.8%	55	53	43	42	34	17
Finance costs	488.2%	41	7.8	2.39	1.57	3.45	3.7
Depreciation and Amortization	8.3%	14	13	12	9.29	7.52	6.08
Other expenses	1.9%	214	210	217	197	135	82
Total Expenses	13.7%	341	300	291	266	193	114
Profit Before exceptional items and Tax	-4234.5%	-36.71	0.13	13	14	12	-6.25
Exceptional items before tax	168.2%	4.54	-4.19	0.51	-0.43	0	0
Total profit before tax	-555.7%	-32.18	-4.06	13	13	12	-6.25
Current tax	-	0.15	0	2.54	3.02	2.09	0.21
Deferred tax	-931.2%	-8.9	0.04	1.21	-3.12	0.72	-1.33
Total tax	-915.6%	-8.75	0.04	3.75	-0.09	2.81	-1.13
Total profit (loss) for period	-103.7%	-27.92	-13.2	9.67	13	9.28	-5.13
Other comp. income net of taxes	-69.6%	0.22	0.54	0.05	-0.03	0.23	0.03
Total Comprehensive Income	-110.1%	-27.7	-12.66	9.72	13	9.51	-5.1
Earnings Per Share, Basic	-78.8%	-5.15	-2.44	1.77	2.41	1.64	-0.905
Earnings Per Share, Diluted	-78.8%	-5.15	-2.44	1.76	2.41	1.64	-0.905

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	10.3%	65	59	77	61	60	86
Other Income	63.7%	9.58	6.24	6.37	5.5	1.83	1.87
Total Income	15.6%	75	65	83	66	62	87
Purchases of stock-in-trade	21100%	3.1	0.99	4.95	3	3.22	6.33
Employee Expense	0%	13	13	14	14	13	14
Finance costs	-77.9%	3.65	13	12	5.68	0.81	0.64
Depreciation and Amortization	-1.1%	3.72	3.75	3.47	3.07	3.47	3.45
Other expenses	36.4%	61	45	52	48	47	59
Total Expenses	10.4%	86	78	88	73	68	82
Profit Before exceptional items and Tax	7.8%	-11.23	-12.27	-4.21	-6.59	-5.54	5.09
Exceptional items before tax	316.1%	5.71	-1.18	0	-4.19	0	0
Total profit before tax	54.8%	-5.52	-13.44	-4.21	-10.79	-5.54	5.09
Current tax	9.9%	0.09	-0.01	0.08	0	-0.89	0.79
Deferred tax	88.7%	0.5	-3.41	0.26	-2.55	-0.91	2.17
Total tax	90.7%	0.59	-3.42	0.33	-2.55	-1.8	2.96
Total profit (loss) for period	22.8%	-7.67	-10.23	-5.52	-14.31	-3.74	2.13
Other comp. income net of taxes	-2.2%	0.06	0.08	0.04	0.5	0.01	0.01
Total Comprehensive Income	22.9%	-7.6	-10.15	-5.48	-13.81	-3.72	2.14
Earnings Per Share, Basic	16.3%	-1.42	-1.89	-1.02	-2.63	-0.691	0.4
Earnings Per Share, Diluted	16.3%	-1.42	-1.89	-1.02	-2.63	-0.691	0.4

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	50%	46	31	26	18	41	21
Current investments	-	0	0	0	0	0	0
Loans, current	10.2%	0.56	0.51	0.51	1.21	0.85	0.91
Total current financial assets	-14.5%	378	442	400	222	190	200
Inventories	-15.4%	12	14	14	14	13	12
Total current assets	-15.7%	447	530	468	273	231	250
Property, plant and equipment	-11.3%	48	54	30	16	16	17
Capital work-in-progress	-	0	0	0.02	0	0	0
Investment property	0%	14	14	14	2.74	2.77	2.8
Goodwill	0%	166	166	166	15	15	7.15
Non-current investments	0%	0.6	0.6	0.6	0.6	0.6	0.6
Total non-current financial assets	-10%	10	11	5.26	2.52	12	11
Total non-current assets	-1.7%	451	459	428	137	144	139
Total assets	-9.3%	898	990	897	422	388	402
Borrowings, non-current	-1.2%	172	174	175	1.33	0.92	0.88
Total non-current financial liabilities	-50.4%	200	402	374	8.4	9.2	9.69
Provisions, non-current	44.4%	12	8.62	7.02	6.16	5.96	5.93
Total non-current liabilities	-46.4%	233	434	404	17	17	18
Borrowings, current	-6.2%	61	65	66	23	20	16
Total current financial liabilities	70.9%	377	221	182	81	67	68
Provisions, current	58.7%	4.27	3.06	2.15	1.31	1.31	0.69
Current tax liabilities	-110.9%	0.6	4.67	1.23	0	0.93	0.91
Total current liabilities	46.5%	414	283	224	117	93	98
Total liabilities	-9.8%	647	717	627	134	110	116
Equity share capital	0%	27	27	27	27	27	28
Non controlling interest	-11%	-2.32	-1.99	-2.13	-2.34	-2.09	0.01
Total equity	-8.4%	251	274	269	288	279	286
Total equity and liabilities	-9.3%	898	990	897	422	388	402

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.20%
Shares Dilution (3Y)	-1.5%

Investor Care
Shares Dilution (1Y)	0.20%
Earnings/Share (TTM)	-4.81

Category	CLEDUCATE	Other
PE	-9.57	20.76
PS	0.44	1.67
Growth	53.5 %	22.4 %

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	485.8%	44	8.34	2.46	1.6	3.52	-
Change in inventories	119.5%	1.44	-1.26	-0.46	1.91	-0.54	-
Depreciation	110.5%	41	20	14	11	8.07	-
Impairment loss / reversal	-	0	0	0	2.96	0	-
Unrealised forex losses/gains	-	5.99	0	-0.05	-0.45	0.18	-
Adjustments for interest income	107%	17	8.73	6.86	3.17	2.09	-
Share-based payments	-	1.07	0	0.93	0.77	0	-
Net Cashflows from Operations	400%	81	17	28	31	27	-
Income taxes paid (refund)	291.6%	2.59	0.17	2.18	7.05	-6.6	-
Other inflows (outflows) of cash	-	0.2	0	0.18	0	0	-
Net Cashflows From Operating Activities	420%	79	16	26	24	33	-
Cashflows used in obtaining control of subsidiaries	-100.4%	0	262	0	0.03	0.4	-
Proceeds from sales of PPE	-	0	0	0.28	68	15	-
Purchase of property, plant and equipment	-6.7%	29	31	0.79	28	21	-
Purchase of intangible assets	-	0	0	24	0	0	-
Proceeds from sales of long-term assets	-13%	41	47	36	41	0	-
Purchase of other long-term assets	-	36	0	25	75	0	-
Interest received	-	17	0	5.52	1.13	2.11	-
Other inflows (outflows) of cash	1.2%	0.2	0.19	0.18	0.18	3.85	-
Net Cashflows From Investing Activities	97%	-6.46	-245.29	-4.27	7.63	-0.65	-
Payments to acquire or redeem entity's shares	-	0	0	8.42	9.6	0	-
Proceeds from exercise of stock options	-1740%	0.18	1.05	0.04	0	0	-
Proceeds from borrowings	-100.5%	0	219	9.68	0.2	0	-
Repayments of borrowings	-	8.5	0	0	6.73	26	-
Payments of lease liabilities	525%	16	3.4	3.87	0	5.32	-
Interest paid	300.6%	28	7.74	1.34	1.09	3.56	-
Other inflows (outflows) of cash	-	0	0	-1.69	-2.02	0	-
Net Cashflows from Financing Activities	-125.9%	-52.63	208	-5.59	-22.13	-34.8	-
Net change in cash and cash eq.	188.5%	20	-20.47	16	9.82	-2.06	-

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	21.8%	11	9.21	4.08	7.85	20	5.07
Current investments	-	203	0	0	0	0	0
Loans, current	250%	5.41	2.26	1.15	1.44	1.42	1.84
Total current financial assets	167.8%	309	116	115	194	168	182
Inventories	-17.6%	15	18	18	18	15	15
Total current assets	88.5%	363	193	177	245	211	233
Property, plant and equipment	-25%	13	17	6.35	16	16	17
Investment property	-1.8%	2.65	2.68	2.71	2.74	2.77	2.8
Goodwill	-	0	0	0	2.12	2.12	2.12
Non-current investments	-40.1%	309	515	0	0.4	55	0.4
Total non-current financial assets	-39.8%	314	521	508	1.91	66	11
Total non-current assets	-33.3%	423	634	616	155	159	151
Total assets	-5%	786	827	793	401	370	384
Borrowings, non-current	-1.2%	172	174	175	1.32	0.92	0.88
Total non-current financial liabilities	-53.2%	177	377	367	8.39	9.2	9.69
Provisions, non-current	6.8%	6.15	5.82	5.27	5.24	5.11	5.11
Total non-current liabilities	-51.9%	186	386	373	16	16	17
Borrowings, current	27.4%	80	63	62	20	18	16
Total current financial liabilities	115.4%	350	163	140	85	62	63
Provisions, current	11.5%	1.87	1.78	1.79	1.27	1.28	0.69
Current tax liabilities	-	0	0	0	0	0	0
Total current liabilities	91.2%	370	194	164	112	86	92
Total liabilities	-4.1%	557	581	537	128	102	109
Equity share capital	0%	27	27	27	27	27	28
Total equity	-6.9%	230	247	256	273	268	275
Total equity and liabilities	-5%	786	827	793	401	370	384

CLEDUCATE - CL Educate Limited Share Price

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Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

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CLEDUCATE - CL Educate Limited Share Price

CLEDUCATE

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

CLEDUCATE

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does CL Educate Limited do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does CL Educate Limited do?

Important Disclosure & Data Context