CL Educate (BOM:540403) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:540403 CL Educate Ltd BOM:540403
68 GF Score
Price ₹59.03
GF Value ₹149.50
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is CL Educate Debt-to-EBITDA?

CL Educate BOM:540403 -2.54% 68 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates BOM:540403 with a GF Score™ of 68/100 and a GF Value™ of ₹149.50 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 187 Education companies, CL Educate ranks worse than 78.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

CL Educate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. CL Educate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. CL Educate's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹880 Mil. CL Educate's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CL Educate's Debt-to-EBITDA or its related term are showing as below:

BOM:540403' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -38.53   Med: 1.12   Max: 9.28
Current: 4.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of CL Educate was 9.28. The lowest was -38.53. And the median was 1.12.

BOM:540403's Debt-to-EBITDA is ranked worse than
78.07% of 187 companies
in the Education industry
Industry Median: 1.54 vs BOM:540403: 4.20

CL Educate  (BOM:540403) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CL Educate Debt-to-EBITDA Related Terms


CL Educate Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CL Educate's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CL Educate Debt-to-EBITDA Chart

CL Educate Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.54 0.80 9.28 4.23

CL Educate Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 2.49 0.00 6.10 0.00

BOM:540403 vs EDU, TAL, LAUR: Debt-to-EBITDA Comparison

For the Education & Training Services subindustry, CL Educate's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CL Educate Debt-to-EBITDA vs Education Industry

For the Education industry and Consumer Defensive sector, CL Educate's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CL Educate's Debt-to-EBITDA falls into.


BOM:540403
68GF Score
CL Educate Ltd BOM:540403
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CL Educate Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CL Educate's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(738.147 + 1992.881) / 646.378
=4.23

CL Educate's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 879.524
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
CL Educate (BOM:540403) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CL Educate. According to the industry distribution chart, CL Educate ranks #146 out of 187 companies in the Education industry, placing it in the top 78.1%.
Is CL Educate's Debt-to-EBITDA too high?
CL Educate's current Debt-to-EBITDA is 0.00. Based on the distribution chart, CL Educate ranks #146 out of 187 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, CL Educate has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CL Educate's Debt-to-EBITDA compare to EDU and TAL?
According to the Education industry distribution chart, CL Educate ranks #146 out of 187 companies for Debt-to-EBITDA. This places CL Educate in the lower half of its industry. The industry median Debt-to-EBITDA is 1.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Education company?
The median Debt-to-EBITDA among Education companies is 1.54, based on 187 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CL Educate. For the Education industry, the median Debt-to-EBITDA is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CL Educate's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Educate stock overvalued right now?
Based on GuruFocus' analysis, CL Educate (BOM:540403) is currently considered Possible Value Trap. The stock's GF Value™ is ₹149.50, compared to a current price of ₹59.03 — trading 60.5% below its estimated fair value. The current Debt-to-EBITDA is 0.00. CL Educate's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CL Educate (BOM:540403), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CL Educate (BOM:540403) Overvalued in 2026?

Based on GuruFocus' analysis, CL Educate stock appears to be undervalued. The current stock price of ₹59.03 is trading 60.5% below its estimated GF Value™ of ₹149.50. GuruFocus considers CL Educate to be Possible Value Trap.

Key valuation signals for BOM:540403:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹149.50 vs. price of ₹59.03 (60.5% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the BOM:540403 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CL Educate Business Description

Other Exchanges CLEDUCATE:India
Address Mohan Co-operative Industrial Estate, A-45, First Floor, New Delhi, IND, 110044
CL Educate Ltd is an Indian company operating in the education sector, conducting various educational and consulting programmes. It provides education and test preparation training programmes, which include tuition to school students and coaching to aspirants for a variety of entrance examinations, both at the school and graduate/post-graduate levels. The group's reportable segments are: EdTech, MarTech, DEX, and Others. Maximum revenue is generated from the EdTech segment, which, under the Career Launcher brand, provides a comprehensive suite of aptitude and knowledge products and services for competitive exams across India and abroad. Geographically, the group derives maximum revenue from India, and the rest from overseas markets like Singapore, Mauritius, Indonesia, UAE, and the USA.
68GF Score

Get the complete analysis for BOM:540403

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹59.03
Price
₹149.50
GF Value