Clean Science Financials

CLEAN Stock   1,299  22.25  1.74%   
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 a large bullish trend. Check odds of Clean Science to be traded at 1429.23 in 90 days. Key indicators impacting Clean Science's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.6 B3.9 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 NMDC, Steel Authority, Embassy Office, Gujarat Alkalies, and Indian Metals. 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

201920202021202220232024 (projected)
Total Assets4.3B6.6B9.2B11.5B14.0B8.1B
Other Current Liab412.7M409.9M221.8M288.0M448.0M326.2M
Other Liab141.8M105.4M179.4M210.5M242.1M163.0M
Net Tangible Assets2.7B3.4B5.4B7.7B8.8B4.6B
Net Debt(65.2M)(90.1M)(575.7M)(104.1M)(84.2M)(88.4M)
Retained Earnings3.3B5.2B7.5B9.9B11.8B6.6B
Accounts Payable356.9M609.9M1.0B805.1M1.1B685.9M
Cash92.1M93.4M579.0M124.7M104.5M158.0M
Other Assets36.9M35.3M239.4M144.9M166.6M100.4M
Net Receivables796.7M939.3M1.5B1.5B1.6B1.2B
Inventory345.9M529.0M881.3M1.1B1.3B752.3M
Total Liab877.8M1.2B1.6B1.4B1.9B1.3B
Total Current Assets2.6B4.0B5.7B6.3B6.6B4.4B
Short Term Debt24.0M10.4M(6.2M)2M1.6M1.5M
Intangible Assets2.5M2.7M4.7M6.0M7.4M4.4M
Net Invested Capital3.4B5.4B7.7B10.1B12.0B7.6B
Net Working Capital1.8B2.9B4.4B5.1B5.0B3.8B

Clean Science Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.2M910K1.5M2.0M12.7M13.4M
Total Revenue4.1B5.1B6.8B9.4B7.9B6.2B
Gross Profit2.8B3.8B4.5B6.1B4.4B3.8B
Operating Income1.7B2.4B2.7B3.7B3.9B2.6B
Ebit1.8B2.7B3.1B4.0B3.3B2.6B
Ebitda1.9B2.8B3.3B4.3B3.7B2.9B
Cost Of Revenue1.3B1.2B2.3B3.3B3.5B2.3B
Income Before Tax1.8B2.7B3.0B4.0B3.3B2.6B
Net Income1.4B2.0B2.3B3.0B2.4B2.0B
Income Tax Expense426.9M689.2M763.0M1.0B824.7M677.4M
Tax Provision426.9M689.2M763.0M1.0B824.7M751.1M
Net Interest Income150K28.5M(1.5M)(2.0M)(9.3M)(8.8M)
Interest Income1.4M29.5M60.9M60.3M69.4M72.9M

Clean Science Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory24.4M(183.1M)(352.3M)(206.8M)(148.5M)(155.9M)
Investments(563.3M)(1.9B)580.5M(2.7B)(1.9B)(1.8B)
Change In Cash(2.2M)1.4M485.6M(454.8M)(19.7M)(18.7M)
Free Cash Flow1.1B1.1B(124.1M)959.6M48.0M45.6M
Depreciation137.1M172.1M249.2M360.9M459.3M245.9M
Other Non Cash Items(490.2M)(767.4M)(59.4M)(58.4M)(248.9M)(261.3M)
Dividends Paid106.2M127.4M33.2M557.7M531.2M308.7M
Capital Expenditures502.9M844.2M1.4B1.8B2.3B1.2B
Net Income1.8B2.7B3.0B4.0B2.4B2.5B
End Period Cash Flow92.1M93.4M579.0M124.2M104.5M158.0M
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 third 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Cleaning investing theme. 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. Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories
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Clean Science November 24, 2024 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.