India · Delayed Price · Currency is INR Clio Infotech Statistics
Total Valuation
Clio Infotech has a market cap or net worth of INR 103.50 million. The enterprise value is 214.11 million.
| Market Cap | 103.50M |
| Enterprise Value | 214.11M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | +2.22% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | n/a |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 14.25.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.98 |
| EV / Sales | 6.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 26.76 |
| EV / FCF | 8.66 |
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 | n/a |
| Debt / FCF | 6.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 16.03M |
| Profits Per Employee | 3.69M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clio Infotech has paid 614,000 in taxes.
| Income Tax | 614,000 |
| Effective Tax Rate | 7.67% |
Stock Price Statistics
The stock price has increased by +23.63% in the last 52 weeks. The beta is 0.34, so Clio Infotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +23.63% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 28.09 |
| Average Volume (20 Days) | 6,326 |
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 32.06 million and earned 7.39 million in profits. Earnings per share was 0.66.
| Revenue | 32.06M |
| Gross Profit | 29.81M |
| Operating Income | 8.00M |
| Pretax Income | 8.00M |
| Net Income | 7.39M |
| EBITDA | n/a |
| EBIT | 8.00M |
| Earnings Per Share (EPS) | 0.66 |
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 | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 24.71M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 92.99%, with operating and profit margins of 24.96% and 23.05%.
| Gross Margin | 92.99% |
| Operating Margin | 24.96% |
| Pretax Margin | 24.96% |
| Profit Margin | 23.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.96% |
| FCF Margin | 86.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.02% |
| FCF Yield | 23.87% |
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 |