India · Delayed Price · Currency is INR Clio Infotech Statistics
Total Valuation
Clio Infotech has a market cap or net worth of INR 115.61 million. The enterprise value is 232.92 million.
| Market Cap | 115.61M |
| Enterprise Value | 232.92M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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) | +0.36% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | n/a |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.75 |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 30.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 31.72 |
| Quick Ratio | 26.34 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 22.27M |
| Profits Per Employee | 4.52M |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clio Infotech has paid 598,000 in taxes.
| Income Tax | 598,000 |
| Effective Tax Rate | 6.20% |
Stock Price Statistics
The stock price has increased by +65.09% in the last 52 weeks. The beta is 0.82, so Clio Infotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +65.09% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 8,553 |
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 44.53 million and earned 9.05 million in profits. Earnings per share was 0.80.
| Revenue | 44.53M |
| Gross Profit | 42.27M |
| Operating Income | 7.64M |
| Pretax Income | 9.64M |
| Net Income | 9.05M |
| EBITDA | n/a |
| EBIT | 7.64M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 30.55 million in cash and 147.86 million in debt, with a net cash position of -117.31 million or -10.65 per share.
| Cash & Cash Equivalents | 30.55M |
| Total Debt | 147.86M |
| Net Cash | -117.31M |
| Net Cash Per Share | -10.65 |
| Equity (Book Value) | 667.25M |
| Book Value Per Share | 59.36 |
| Working Capital | 75.64M |
Cash Flow
In the last 12 months, operating cash flow was -23.80 million and capital expenditures -290,000, giving a free cash flow of -24.09 million.
| Operating Cash Flow | -23.80M |
| Capital Expenditures | -290,000 |
| Depreciation & Amortization | 104,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -24.09M |
| FCF Per Share | -2.19 |
Margins
Gross margin is 94.91%, with operating and profit margins of 17.15% and 20.31%.
| Gross Margin | 94.91% |
| Operating Margin | 17.15% |
| Pretax Margin | 21.65% |
| Profit Margin | 20.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.65% |
| FCF Yield | -20.83% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 |