Clio Infotech Limited (BOM:530839)

Clio Infotech Statistics

Total Valuation

Clio Infotech has a market cap or net worth of INR 56.71 million. The enterprise value is 185.75 million.

Market Cap	56.71M
Enterprise Value	185.75M

Important Dates

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

Earnings Date	Feb 12, 2026
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 (%)	12.16%
Owned by Institutions (%)	n/a
Float	7.72M

Valuation Ratios

The trailing PE ratio is 308.19.

PE Ratio	308.19
Forward PE	n/a
PS Ratio	15.55
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	1.28
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,009.49
EV / Sales	50.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.18

Financial Position

The company has a current ratio of 401.22, with a Debt / Equity ratio of 1.68.

Current Ratio	401.22
Quick Ratio	378.37
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	3.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	1.82M
Profits Per Employee	92,000
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	4.92

Taxes

In the past 12 months, Clio Infotech has paid 248,000 in taxes.

Income Tax	248,000
Effective Tax Rate	57.41%

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is -0.50, so Clio Infotech's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-9.74%
50-Day Moving Average	5.77
200-Day Moving Average	5.82
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	11,236

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 3.65 million and earned 184,000 in profits.

Revenue	3.65M
Gross Profit	2.62M
Operating Income	397,000
Pretax Income	432,000
Net Income	184,000
EBITDA	n/a
EBIT	397,000
Earnings Per Share (EPS)	n/a

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	51.63M

Cash Flow

In the last 12 months, operating cash flow was 44.66 million and capital expenditures -202,000, giving a free cash flow of 44.46 million.

Operating Cash Flow	44.66M
Capital Expenditures	-202,000
Free Cash Flow	44.46M
FCF Per Share	4.04

Margins

Gross margin is 71.79%, with operating and profit margins of 10.89% and 5.05%.

Gross Margin	71.79%
Operating Margin	10.89%
Pretax Margin	11.85%
Profit Margin	5.05%
EBITDA Margin	n/a
EBIT Margin	10.89%
FCF Margin	1,219.06%

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	0.32%
FCF Yield	78.40%

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	5