Clenon Enterprises Statistics

Total Valuation

BOM:517564 has a market cap or net worth of INR 404.92 million. The enterprise value is 466.07 million.

Market Cap	404.92M
Enterprise Value	466.07M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:517564 has 8.62 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	8.62M
Shares Outstanding	8.62M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	92.86%
Owned by Institutions (%)	n/a
Float	592,816

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.63
PB Ratio	5.54
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.78
EV / Sales	23.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.79

Financial Position

The company has a current ratio of 13.58, with a Debt / Equity ratio of 1.07.

Current Ratio	13.58
Quick Ratio	12.84
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-16.50
Interest Coverage	-2.85

Financial Efficiency

Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-9.24%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-3.47%
Revenue Per Employee	9.82M
Profits Per Employee	-3.54M
Employee Count	2
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.99
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:517564 had revenue of INR 19.63 million and -7.09 million in losses. Loss per share was -0.82.

Revenue	19.63M
Gross Profit	19.63M
Operating Income	-5.25M
Pretax Income	-7.09M
Net Income	-7.09M
EBITDA	-2.88M
EBIT	-5.25M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 16.72 million in cash and 77.87 million in debt, giving a net cash position of -61.15 million or -7.10 per share.

Cash & Cash Equivalents	16.72M
Total Debt	77.87M
Net Cash	-61.15M
Net Cash Per Share	-7.10
Equity (Book Value)	73.10M
Book Value Per Share	8.51
Working Capital	16.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -1.16 million, giving a free cash flow of -4.72 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-1.16M
Free Cash Flow	-4.72M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -26.72% and -36.09%.

Gross Margin	100.00%
Operating Margin	-26.72%
Pretax Margin	-36.09%
Profit Margin	-36.09%
EBITDA Margin	-14.65%
EBIT Margin	-26.72%
FCF Margin	n/a

Dividends & Yields

BOM:517564 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	n/a
Earnings Yield	-1.75%
FCF Yield	-1.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:517564 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3