Clio Infotech Limited (BOM:530839)

Clio Infotech Statistics

Total Valuation

Clio Infotech has a market cap or net worth of INR 101.30 million. The enterprise value is 211.91 million.

Market Cap	101.30M
Enterprise Value	211.91M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Clio Infotech has 11.01 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	11.01M
Shares Outstanding	11.01M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	12.16%
Owned by Institutions (%)	n/a
Float	7.72M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	3.37
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	4.10
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 8.58.

EV / Earnings	31.99
EV / Sales	7.05
EV / EBITDA	29.03
EV / EBIT	29.25
EV / FCF	8.58

Financial Position

The company has a current ratio of 39.04, with a Debt / Equity ratio of 1.01.

Current Ratio	39.04
Quick Ratio	37.78
Debt / Equity	1.01
Debt / EBITDA	23.00
Debt / FCF	6.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	2.16%
Revenue Per Employee	15.03M
Profits Per Employee	3.31M
Employee Count	2
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Clio Infotech has paid 620,000 in taxes.

Income Tax	620,000
Effective Tax Rate	8.56%

Stock Price Statistics

The stock price has increased by +50.33% in the last 52 weeks. The beta is 0.27, so Clio Infotech's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+50.33%
50-Day Moving Average	7.92
200-Day Moving Average	6.57
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	21,370

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 30.06 million and earned 6.62 million in profits. Earnings per share was 0.60.

Revenue	30.06M
Gross Profit	28.05M
Operating Income	7.24M
Pretax Income	7.24M
Net Income	6.62M
EBITDA	7.30M
EBIT	7.24M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 57.31 million in cash and 167.91 million in debt, with a net cash position of -110.61 million or -10.05 per share.

Cash & Cash Equivalents	57.31M
Total Debt	167.91M
Net Cash	-110.61M
Net Cash Per Share	-10.05
Equity (Book Value)	165.82M
Book Value Per Share	15.13
Working Capital	92.17M

Cash Flow

In the last 12 months, operating cash flow was 24.93 million and capital expenditures -222,000, giving a free cash flow of 24.71 million.

Operating Cash Flow	24.93M
Capital Expenditures	-222,000
Depreciation & Amortization	55,000
Net Borrowing	n/a
Free Cash Flow	24.71M
FCF Per Share	2.24

Margins

Gross margin is 93.30%, with operating and profit margins of 24.10% and 22.03%.

Gross Margin	93.30%
Operating Margin	24.10%
Pretax Margin	24.10%
Profit Margin	22.03%
EBITDA Margin	24.28%
EBIT Margin	24.10%
FCF Margin	82.20%

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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	6.54%
FCF Yield	24.39%

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	7