Why is CL Educate Ltd ?
1
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
2
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%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of -6.5, it has a Very Expensive valuation with a 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 -48.97%, its profits have fallen by -1709%
5
50.09% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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
-40.1%
-0.88
55.58%
Sensex
-5.06%
-0.49
12.94%
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
0
Pledged Shares
50.09%
Institutional Holding
7.89%
ROCE (avg)
3.99%
ROE (avg)
3.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
152
Price to Book Value
1.13
EV to EBIT
40.76
EV to EBITDA
5.71
EV to Capital Employed
1.14
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.79%
ROE (Latest)
-6.46%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
NET SALES(Q)
At Rs 117.64 cr has Grown at 20.71%
-9What 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%
Loading Valuation Snapshot...
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)
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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 7.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income