Clenon Enterprises Limited (BOM:517564)

Clenon Enterprises Statistics

Total Valuation

BOM:517564 has a market cap or net worth of INR 624.91 million. The enterprise value is 688.67 million.

Market Cap	624.91M
Enterprise Value	688.67M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:517564 has 10.94 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	10.94M
Shares Outstanding	10.94M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-1.26%
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	-111.27
PB Ratio	10.23
P/TBV Ratio	10.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-102.24

Financial Position

The company has a current ratio of 15.70, with a Debt / Equity ratio of 1.27.

Current Ratio	15.70
Quick Ratio	14.36
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-11.56
Interest Coverage	-131.51

Financial Efficiency

Return on equity (ROE) is -34.98% and return on invested capital (ROIC) is -11.73%.

Return on Equity (ROE)	-34.98%
Return on Assets (ROA)	-11.57%
Return on Invested Capital (ROIC)	-11.73%
Return on Capital Employed (ROCE)	-19.79%
Weighted Average Cost of Capital (WACC)	0.08%
Revenue Per Employee	-2.81M
Profits Per Employee	-12.94M
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 +40.66% in the last 52 weeks. The beta is -0.76, so BOM:517564's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+40.66%
50-Day Moving Average	48.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	525

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 -5.62 million and -25.89 million in losses. Loss per share was -3.00.

Revenue	-5.62M
Gross Profit	-19.45M
Operating Income	-27.49M
Pretax Income	-25.89M
Net Income	-25.89M
EBITDA	-25.12M
EBIT	-27.49M
Loss Per Share	-3.00

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	14.41M

Cash Flow

In the last 12 months, operating cash flow was -5.57 million and capital expenditures -1.16 million, giving a free cash flow of -6.74 million.

Operating Cash Flow	-5.57M
Capital Expenditures	-1.16M
Free Cash Flow	-6.74M
FCF Per Share	-0.62

Margins

Gross Margin	n/a
Operating Margin	489.41%
Pretax Margin	460.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-4.14%
FCF Yield	-1.08%

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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	3