India · Delayed Price · Currency is INR Clenon Enterprises Statistics
Total Valuation
BOM:517564 has a market cap or net worth of INR 656.09 million. The enterprise value is 719.85 million.
| Market Cap | 656.09M |
| Enterprise Value | 719.85M |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517564 has 10.94 million shares outstanding. The number of shares has increased by 18.06% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +18.06% |
| Shares Change (QoQ) | +188.82% |
| Owned by Insiders (%) | 73.12% |
| Owned by Institutions (%) | n/a |
| Float | 2.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.84 |
| PB Ratio | 10.74 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.04 |
| EV / Sales | 55.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -122.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.61% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | -13.31M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.67% in the last 52 weeks. The beta is -0.90, so BOM:517564's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | +47.67% |
| 50-Day Moving Average | 50.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 841 |
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 12.90 million and -26.63 million in losses. Loss per share was -2.62.
| Revenue | 12.90M |
| Gross Profit | -19.40M |
| Operating Income | -28.20M |
| Pretax Income | -26.63M |
| Net Income | -26.63M |
| EBITDA | -25.83M |
| EBIT | -28.20M |
| Loss Per Share | -2.62 |
Balance Sheet
The company has 14.07 million in cash and 77.84 million in debt, with a net cash position of -63.76 million or -5.83 per share.
| Cash & Cash Equivalents | 14.07M |
| Total Debt | 77.84M |
| Net Cash | -63.76M |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 61.07M |
| Book Value Per Share | 7.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -150.36%, with operating and profit margins of -218.55% and -206.34%.
| Gross Margin | -150.36% |
| Operating Margin | -218.55% |
| Pretax Margin | -206.34% |
| Profit Margin | -206.34% |
| EBITDA Margin | -200.19% |
| EBIT Margin | -218.55% |
| 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 | -18.06% |
| Shareholder Yield | -18.06% |
| Earnings Yield | -4.06% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |