Clio Infotech Statistics

Total Valuation

Clio Infotech has a market cap or net worth of INR 63.53 million. The enterprise value is 122.88 million.

Market Cap	63.53M
Enterprise Value	122.88M

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. The number of shares has increased by 3.72% in one year.

Current Share Class	11.01M
Shares Outstanding	11.01M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+35.22%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	n/a
Float	8.07M

Valuation Ratios

The trailing PE ratio is 115.40.

PE Ratio	115.40
Forward PE	n/a
PS Ratio	21.34
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	215.19
EV / Sales	41.27
EV / EBITDA	n/a
EV / EBIT	152.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.18, with a Debt / Equity ratio of 0.61.

Current Ratio	17.18
Quick Ratio	14.01
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	2.98M
Profits Per Employee	571,000
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Clio Infotech has paid 237,000 in taxes.

Income Tax	237,000
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks. The beta is -0.63, so Clio Infotech's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-13.49%
50-Day Moving Average	5.48
200-Day Moving Average	5.79
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	1,512

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 2.98 million and earned 571,000 in profits. Earnings per share was 0.05.

Revenue	2.98M
Gross Profit	2.72M
Operating Income	807,000
Pretax Income	808,000
Net Income	571,000
EBITDA	n/a
EBIT	807,000
Earnings Per Share (EPS)	0.05

Full Income Statement

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	7.42
Working Capital	6.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.50%, with operating and profit margins of 27.11% and 19.18%.

Gross Margin	91.50%
Operating Margin	27.11%
Pretax Margin	27.14%
Profit Margin	19.18%
EBITDA Margin	n/a
EBIT Margin	27.11%
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	-3.72%
Shareholder Yield	n/a
Earnings Yield	0.90%
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
Graham Upside

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	3