Clio Infotech Limited (BOM:530839)

Clio Infotech Statistics

Total Valuation

Clio Infotech has a market cap or net worth of INR 84.67 million. The enterprise value is 144.02 million.

Market Cap	84.67M
Enterprise Value	144.02M

Important Dates

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

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

Share Statistics

Clio Infotech has 11.01 million shares outstanding.

Current Share Class	11.01M
Shares Outstanding	11.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	n/a
Float	7.84M

Valuation Ratios

The trailing PE ratio is 250.52.

PE Ratio	250.52
Forward PE	n/a
PS Ratio	26.69
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	426.08
EV / Sales	45.39
EV / EBITDA	n/a
EV / EBIT	248.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.61
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)	0.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.17M
Profits Per Employee	338,000
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Clio Infotech has paid 243,000 in taxes.

Income Tax	243,000
Effective Tax Rate	41.82%

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks. The beta is -0.46, so Clio Infotech's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-9.78%
50-Day Moving Average	6.16
200-Day Moving Average	5.82
Relative Strength Index (RSI)	71.43
Average Volume (20 Days)	9,248

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 3.17 million and earned 338,000 in profits.

Revenue	3.17M
Gross Profit	2.56M
Operating Income	580,000
Pretax Income	581,000
Net Income	338,000
EBITDA	n/a
EBIT	580,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.40 million in cash and 63.75 million in debt, giving a net cash position of -59.34 million or -5.39 per share.

Cash & Cash Equivalents	4.40M
Total Debt	63.75M
Net Cash	-59.34M
Net Cash Per Share	-5.39
Equity (Book Value)	104.87M
Book Value Per Share	9.18
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 80.81%, with operating and profit margins of 18.28% and 10.65%.

Gross Margin	80.81%
Operating Margin	18.28%
Pretax Margin	18.31%
Profit Margin	10.65%
EBITDA Margin	n/a
EBIT Margin	18.28%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.40%
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