Clio Infotech Limited (BOM:530839)

Clio Infotech Statistics

Total Valuation

Clio Infotech has a market cap or net worth of INR 68.71 million. The enterprise value is 197.75 million.

Market Cap	68.71M
Enterprise Value	197.75M

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Clio Infotech has 11.01 million shares outstanding. The number of shares has increased by 6.66% in one year.

Current Share Class	11.01M
Shares Outstanding	11.01M
Shares Change (YoY)	+6.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.16%
Owned by Institutions (%)	n/a
Float	7.72M

Valuation Ratios

The trailing PE ratio is 26.47.

PE Ratio	26.47
Forward PE	n/a
PS Ratio	3.00
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.46
EV / Sales	8.63
EV / EBITDA	n/a
EV / EBIT	52.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.03%
Revenue Per Employee	11.45M
Profits Per Employee	1.36M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Clio Infotech has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is -0.79, so Clio Infotech's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+1.19%
50-Day Moving Average	5.55
200-Day Moving Average	5.76
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	9,264

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, Clio Infotech had revenue of INR 22.90 million and earned 2.73 million in profits. Earnings per share was 0.24.

Revenue	22.90M
Gross Profit	21.28M
Operating Income	3.75M
Pretax Income	3.78M
Net Income	2.73M
EBITDA	n/a
EBIT	3.75M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 46.66 million in cash and 175.70 million in debt, with a net cash position of -129.04 million or -11.72 per share.

Cash & Cash Equivalents	46.66M
Total Debt	175.70M
Net Cash	-129.04M
Net Cash Per Share	-11.72
Equity (Book Value)	104.88M
Book Value Per Share	n/a
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 92.92%, with operating and profit margins of 16.36% and 11.92%.

Gross Margin	92.92%
Operating Margin	16.36%
Pretax Margin	16.52%
Profit Margin	11.92%
EBITDA Margin	n/a
EBIT Margin	16.36%
FCF Margin	n/a

Dividends & Yields

Clio Infotech 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	-6.66%
Shareholder Yield	-6.66%
Earnings Yield	3.97%
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	1