CL Educate Intrinsic Value

CLEDUCATE • Consumer Services
Current Stock Price
₹79.61
Primary Intrinsic Value
₹46.56
Market Cap
₹214.9 Cr
-7.0% Downside
Median Value
₹74.07
Value Range
₹25 - ₹159
Assessment
Trading Near Calculated Value
Safety Margin
-7.5%

CLEDUCATE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹46.56 ₹37.25 - ₹55.87 -41.5% EPS: ₹3.88, Sector P/E: 12x
Book Value Method asset ₹99.63 ₹89.67 - ₹109.59 +25.1% Book Value/Share: ₹99.63, P/B: 1.0x
Revenue Multiple Method revenue ₹159.22 ₹143.30 - ₹175.14 +100.0% Revenue/Share: ₹250.37, P/S: 0.8x
EBITDA Multiple Method earnings ₹159.22 ₹143.30 - ₹175.14 +100.0% EBITDA: ₹108.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹55.02 ₹44.02 - ₹66.02 -30.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹24.83 ₹22.35 - ₹27.31 -68.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹31.97 ₹28.77 - ₹35.17 -59.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹74.07 ₹66.66 - ₹81.48 -7.0% ROE: 7.4%, P/E Multiple: 10x
Graham Defensive Method conservative ₹93.26 ₹83.93 - ₹102.59 +17.1% EPS: ₹3.88, BVPS: ₹99.63
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CLEDUCATE share price latest .

Valuation Comparison Chart

CLEDUCATE Intrinsic Value Analysis

What is the intrinsic value of CLEDUCATE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CL Educate (CLEDUCATE) is ₹74.07 (median value). With the current market price of ₹79.61, this represents a -7.0% variance from our estimated fair value.

The valuation range spans from ₹24.83 to ₹159.22, indicating ₹24.83 - ₹159.22.

Is CLEDUCATE undervalued or overvalued?

Based on our multi-method analysis, CL Educate (CLEDUCATE) appears to be trading near calculated value by approximately 7.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.16 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.75x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹16 Cr ₹-105 Cr Positive Operating Cash Flow 6/10
March 2024 ₹26 Cr ₹24 Cr Positive Free Cash Flow 8/10
March 2023 ₹23 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2022 ₹33 Cr ₹33 Cr Positive Free Cash Flow 8/10
March 2021 ₹26 Cr ₹24 Cr Positive Free Cash Flow 8/10