Clean Science and Technology Limited Fundamental Analysis (NSE: CLEAN.NS)
Clean Science and Technology Limited Fundamental Analysis (NSE: CLEAN.NS)
Clean Science and Technology Limited (NSE: CLEAN.NS) shows moderate financial fundamentals with a PE ratio of 37.66, profit margin of 23.72%, and ROE of 15.11%. The company generates $9.8B in annual revenue with strong year-over-year growth of 22.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CLEAN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakCLEAN.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateCLEAN.NS shows balanced valuation metrics.
Growth Score
ModerateCLEAN.NS shows steady but slowing expansion.
Financial Health Score
ModerateCLEAN.NS shows balanced financial health with some risks.
Profitability Score
ExcellentCLEAN.NS achieves industry-leading margins.
Key Financial Metrics
Is CLEAN.NS Expensive or Cheap?
P/E Ratio
CLEAN.NS trades at 37.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CLEAN.NS's PEG of -2.84 indicates potential undervaluation.
Price to Book
The market values Clean Science and Technology Limited at 5.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.66 times EBITDA. This signals the market has high growth expectations.
How Well Does CLEAN.NS Make Money?
Net Profit Margin
For every $100 in sales, Clean Science and Technology Limited keeps $23.72 as profit after all expenses.
Operating Margin
Core operations generate 27.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.11 in profit for every $100 of shareholder equity.
ROA
Clean Science and Technology Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Clean Science and Technology Limited produces operating cash flow of $1.54B, showing steady but balanced cash generation.
Free Cash Flow
Clean Science and Technology Limited produces free cash flow of $591.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.56 in free cash annually.
FCF Yield
CLEAN.NS converts 0.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How CLEAN.NS Stacks Against Its Sector Peers
| Metric | CLEAN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.66 | 27.37 | Worse (Expensive) |
| ROE | 15.11% | 1190.00% | Weak |
| Net Margin | 23.72% | 204.00% | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.14 | Weak Liquidity |
| ROA | 0.00% | 2758.00% | Weak |
CLEAN.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Clean Science and Technology Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
130.42%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
89.27%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
33.50%
Industry Style: Cyclical, Commodity, Value
High Growth