Clean Science Financials

CLEAN Stock   1,426  30.45  2.18%   
We suggest to use Clean Science fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Clean Science is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-nine available fundamental indicators for Clean Science and, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Clean Science to be traded at 1711.14 in 90 days. Key indicators impacting Clean Science's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.6 B4.5 B
Way Down
Slightly volatile
  
Understanding current and past Clean Science Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clean Science's financial statements are interrelated, with each one affecting the others. For example, an increase in Clean Science's assets may result in an increase in income on the income statement.

Clean Science Stock Summary

Clean Science competes with LLOYDS METALS, Jayant Agro, Apex Frozen, Indian Metals, and Shyam Metalics. Clean Science is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Specialty Chemicals
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE227W01023
Business AddressTower No15, Cybercity,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.cleanscience.co.in
Phone91 20 4126 4761
You should never invest in Clean Science without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clean Stock, because this is throwing your money away. Analyzing the key information contained in Clean Science's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Clean Science Key Financial Ratios

Clean Science's financial ratios allow both analysts and investors to convert raw data from Clean Science's financial statements into concise, actionable information that can be used to evaluate the performance of Clean Science over time and compare it to other companies across industries.

Clean Science Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.6B9.2B11.5B14.0B16.1B8.1B
Other Current Liab409.9M221.8M288.0M448.0M515.2M279.1M
Other Liab141.8M105.4M179.4M210.5M242.1M163.0M
Net Tangible Assets2.7B3.4B5.4B7.7B8.8B4.6B
Net Debt(90.1M)(575.7M)(104.1M)(84.2M)(96.8M)(101.6M)
Retained Earnings5.2B7.5B9.9B11.8B13.6B14.3B
Accounts Payable609.9M1.0B805.1M1.1B1.2B685.9M
Cash93.4M579.0M124.7M104.5M94.0M158.0M
Other Assets36.9M35.3M239.4M144.9M166.6M100.4M
Net Receivables939.3M1.5B1.5B1.6B1.9B1.1B
Inventory529.0M881.3M1.1B1.3B1.4B752.3M
Other Current Assets4.9M317.9M325.8M573.9M660.0M692.9M
Total Liab1.2B1.6B1.4B1.9B2.2B1.3B
Total Current Assets4.0B5.7B6.3B6.6B7.6B4.4B
Short Term Debt10.4M(6.2M)2M1.6M1.4M1.3M
Intangible Assets2.7M4.7M6.0M7.4M8.5M4.4M
Net Invested Capital5.4B7.7B10.1B12.0B13.8B7.6B
Net Working Capital2.9B4.4B5.1B5.0B5.7B3.8B

Clean Science Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense910K1.5M2.0M12.7M14.7M15.4M
Total Revenue5.1B6.8B9.4B7.8B9.0B6.2B
Gross Profit3.8B4.5B6.1B4.3B4.9B3.8B
Operating Income2.4B2.7B3.7B3.9B4.5B2.6B
Ebit2.7B3.1B4.0B3.3B3.8B2.6B
Ebitda2.8B3.3B4.3B3.7B4.3B2.9B
Cost Of Revenue1.2B2.3B3.3B3.5B4.0B2.3B
Income Before Tax2.7B3.0B4.0B3.3B3.8B2.6B
Net Income2.0B2.3B3.0B2.4B2.8B2.0B
Income Tax Expense689.2M763.0M1.0B824.7M948.5M677.4M
Tax Provision689.2M763.0M1.0B824.7M948.5M751.1M
Net Interest Income28.5M(1.5M)(2.0M)(9.3M)(8.3M)(7.9M)
Interest Income1.4M29.5M60.9M60.3M69.4M72.9M

Clean Science Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(183.1M)(352.3M)(206.8M)(148.5M)(133.6M)(140.3M)
Investments(1.9B)580.5M(2.7B)(1.9B)(1.7B)(1.6B)
Change In Cash1.4M485.6M(454.8M)(19.7M)(17.7M)(16.9M)
Free Cash Flow1.1B(124.1M)959.6M48.0M43.2M41.0M
Depreciation172.1M249.2M360.9M459.3M528.1M554.5M
Other Non Cash Items(767.4M)(59.4M)(58.4M)(248.9M)(224.0M)(235.2M)
Dividends Paid127.4M33.2M557.7M531.2M610.9M308.7M
Capital Expenditures844.2M1.4B1.8B2.3B2.7B2.8B
Net Income2.7B3.0B4.0B2.4B2.8B2.5B
End Period Cash Flow93.4M579.0M124.2M104.5M94.0M158.0M
Change To Netincome(30.3M)(63.4M)(78.2M)(51.8M)(46.6M)(48.9M)

Clean Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clean Science's current stock value. Our valuation model uses many indicators to compare Clean Science value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clean Science competition to find correlations between indicators driving Clean Science's intrinsic value. More Info.
Clean Science and is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clean Science and is roughly  1.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Clean Science by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clean Science's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Clean Science Systematic Risk

Clean Science's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clean Science volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Clean Science correlated with the market. If Beta is less than 0 Clean Science generally moves in the opposite direction as compared to the market. If Clean Science Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clean Science is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clean Science is generally in the same direction as the market. If Beta > 1 Clean Science moves generally in the same direction as, but more than the movement of the benchmark.

Clean Science and Total Assets Over Time

Clean Science Thematic Clasifications

Clean Science and is part of several thematic ideas from Cleaning to Recycling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Clean Science January 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Clean Science help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clean Science and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clean Science and based on widely used predictive technical indicators. In general, we focus on analyzing Clean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clean Science's daily price indicators and compare them against related drivers.

Other Information on Investing in Clean Stock

Clean Science financial ratios help investors to determine whether Clean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clean with respect to the benefits of owning Clean Science security.