ScoreWhy 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
Real-Time Research ReportHow 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
-31.56%
-0.88
55.58%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.86%
EBIT Growth (5y)
17.80%
EBIT to Interest (avg)
3.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.88
Tax Ratio
0.50%
Dividend Payout Ratio
0
Pledged Shares
50.09%
Institutional Holding
7.80%
ROCE (avg)
3.99%
ROE (avg)
3.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
168
Price to Book Value
1.21
EV to EBIT
71.03
EV to EBITDA
6.16
EV to Capital Employed
1.22
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.79%
ROE (Latest)
-6.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.88 times
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -4.39 cr has Fallen at -45.36%
DEBT-EQUITY RATIO(HY)
Highest at 1.08 times
NET SALES(Q)
At Rs 127.51 cr has Fallen at -12.47%
INTEREST(Q)
At Rs 10.58 cr has Grown at 161.88%
NON-OPERATING INCOME(Q)
is 2,008.70 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for CL Educate
Debtors Turnover Ratio- Half Yearly
Highest at 6.88 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CL Educate
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.39 cr has Fallen at -45.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 127.51 cr has Fallen at -12.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 10.58 cr has Grown at 161.88%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.08 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
is 2,008.70 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
