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Last Updated: March 31, 2026, 4:23 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530839 | NSE: CLIOINFO

CLIO Infotech Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.03Overvalued by 81.96%vs CMP ₹5.71

P/E (23.3) × ROE (0.6%) × BV (₹9.53) × DY (2.00%)

₹3.37Overvalued by 40.98%vs CMP ₹5.71
MoS: -69.4% (Negative)Confidence: 45/100 (Moderate)Models: 2 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.1536%Over (-79.9%)
Graham NumberEarnings₹7.1721%Under (+25.6%)
Net Asset ValueAssets₹9.5211%Under (+66.7%)
Earnings YieldEarnings₹2.4011%Over (-58%)
ROCE CapitalReturns₹0.4211%Over (-92.6%)
Revenue MultipleRevenue₹0.199%Over (-96.7%)
Consensus (6 models)₹3.37100%Overvalued
Key Drivers: ROE 0.6% is below cost of equity. | Wide model spread (₹0–₹10) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 11.7%

*Investments are subject to market risks

Investment Snapshot

49
CLIO Infotech Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health33/100 · Weak
ROCE 0.5% WeakROE 0.6% WeakD/E 0.66 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 0.0% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-200% → -75%) ImprovingWorking capital: 443 days Capital intensive
Quarterly Momentum70/100 · Strong
Revenue (4Q): +1,373% YoY AcceleratingProfit (4Q): -21% YoY DecliningOPM: 16.5% (up 116.5% YoY) Margin expansion
Industry Rank45/100 · Moderate
P/E 23.3 vs industry 98.5 Cheaper than peersROCE 0.5% vs industry 21.7% Below peersROE 0.6% vs industry 14.2% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 31, 2026, 4:23 am

Market Cap 6.29 Cr.
Current Price 5.71
Intrinsic Value₹3.37
High / Low 8.89/4.07
Stock P/E23.3
Book Value 9.53
Dividend Yield0.00 %
ROCE0.50 %
ROE0.57 %
Face Value 10.0
PEG Ratio1.99

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for CLIO Infotech Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
CLIO Infotech Ltd 6.29 Cr. 5.71 8.89/4.0723.3 9.530.00 %0.50 %0.57 % 10.0
Ashirwad Capital Ltd 23.8 Cr. 2.65 4.75/2.2523.4 2.250.00 %5.16 %4.38 % 1.00
Gajanan Securities Services Ltd 17.3 Cr. 55.8 106/45.023.1 3980.00 %0.08 %0.19 % 10.0
Sundaram Finance Ltd 51,034 Cr. 4,593 5,642/4,20024.2 1,3620.76 %9.64 %15.3 % 10.0
Aditya Birla Capital Ltd 79,348 Cr. 303 369/16922.4 1230.00 %9.33 %11.5 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of CLIO Infotech Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.010.000.060.000.090.020.020.020.090.070.111.94
Expenses -0.010.030.020.070.020.200.020.040.040.110.070.111.62
Operating Profit 0.01-0.02-0.02-0.01-0.02-0.110.00-0.02-0.02-0.020.000.000.32
OPM % -200.00%-16.67%-122.22%0.00%-100.00%-100.00%-22.22%0.00%0.00%16.49%
Other Income 0.060.050.020.010.020.130.030.040.040.040.000.000.04
Interest 0.120.080.090.080.08-0.250.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -0.05-0.05-0.09-0.08-0.080.270.030.020.020.020.000.000.36
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.00%22.22%
Net Profit -0.05-0.05-0.09-0.08-0.080.270.030.020.02-0.010.000.000.28
EPS in Rs -0.05-0.05-0.08-0.07-0.070.250.030.020.02-0.010.000.000.25

Last Updated: March 3, 2026, 11:20 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:40 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.510.760.260.190.060.080.000.060.000.020.150.142.21
Expenses 0.170.630.140.200.330.160.230.170.150.100.300.211.91
Operating Profit 0.340.130.12-0.01-0.27-0.08-0.23-0.11-0.15-0.08-0.15-0.070.30
OPM % 66.67%17.11%46.15%-5.26%-450.00%-100.00%-22.22%-183.33%-400.00%-100.00%-50.00%13.57%
Other Income 0.000.000.000.000.100.000.190.140.100.250.170.150.08
Interest 0.220.000.000.000.000.110.480.490.500.470.000.000.00
Depreciation 0.040.050.010.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.080.080.11-0.01-0.17-0.19-0.52-0.46-0.55-0.300.020.080.38
Tax % -37.50%25.00%0.00%0.00%11.76%0.00%0.00%-4.35%0.00%0.00%0.00%25.00%
Net Profit 0.110.050.11-0.01-0.19-0.20-0.52-0.44-0.55-0.300.020.060.27
EPS in Rs 0.100.050.10-0.01-0.17-0.18-0.47-0.40-0.50-0.270.020.050.24
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-54.55%120.00%-109.09%-1800.00%-5.26%-160.00%15.38%-25.00%45.45%106.67%200.00%
Change in YoY Net Profit Growth (%)0.00%174.55%-229.09%-1690.91%1794.74%-154.74%175.38%-40.38%70.45%61.21%93.33%

CLIO Infotech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-16%
5 Years:%
3 Years:%
TTM:18%
Compounded Profit Growth
10 Years:2%
5 Years:16%
3 Years:28%
TTM:-67%
Stock Price CAGR
10 Years:32%
5 Years:60%
3 Years:20%
1 Year:37%
Return on Equity
10 Years:-2%
5 Years:-2%
3 Years:-1%
Last Year:1%

Last Updated: September 5, 2025, 2:56 pm

Balance Sheet

Last Updated: December 4, 2025, 2:38 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11.0111.0111.0111.0111.0111.0111.0111.0111.0111.0111.0111.0111.01
Reserves 1.121.181.531.641.401.200.680.24-0.31-0.61-0.58-0.53-0.52
Borrowings 14.180.000.000.000.000.008.327.547.635.504.626.3717.57
Other Liabilities 17.5212.1611.638.146.136.980.040.020.020.010.040.050.01
Total Liabilities 43.8324.3524.1720.7918.5419.1920.0518.8118.3515.9115.0916.9028.07
Fixed Assets 0.060.010.000.000.000.000.000.000.000.000.000.000.02
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.001.440.000.000.000.000.000.000.010.000.01
Other Assets 43.7724.3424.1719.3518.5419.1920.0518.8118.3515.9115.0816.9028.04
Total Assets 43.8324.3524.1720.7918.5419.1920.0518.8118.3515.9115.0916.9028.07

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 16.67-3.1211.101.07-0.84-0.49-0.19-0.07-0.15-15.721.14-0.39
Cash from Investing Activity + -8.0519.870.17-4.87-0.080.85-1.191.530.370.240.160.15
Cash from Financing Activity + -8.64-16.66-11.283.701.07-0.030.90-1.27-0.4115.73-0.870.00
Net Cash Flow -0.020.09-0.01-0.090.150.33-0.480.19-0.200.250.43-0.24
Free Cash Flow 16.67-3.1211.101.07-0.84-0.49-0.19-0.07-0.15-15.721.14-0.39
CFO/OP 4,897%-2,369%9,250%-10,700%304%612%83%82%93%19,400%-780%529%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-13.840.130.12-0.01-0.27-0.08-8.55-7.65-7.78-5.58-4.77-6.44

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.000.000.000.000.000.000.000.00219.00234.64
Inventory Days 876.001,825.00243.33365.00243.33
Days Payable 0.000.000.000.000.00
Cash Conversion Cycle 0.000.000.000.00876.001,825.00365.000.00462.33234.64
Working Capital Days -11,837.45-5,119.61-15,414.23-499.471,520.831,049.38182.501,277.50292.00443.21
ROCE %1.56%0.42%0.89%-0.08%-1.36%-0.65%-0.25%0.15%-0.27%0.99%0.13%0.50%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 6.93%6.93%6.93%6.93%6.93%6.93%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 93.06%93.06%93.07%93.07%93.07%93.07%99.99%100.01%99.99%99.99%99.99%99.99%
No. of Shareholders 10,94010,77910,65910,57110,48410,55810,39710,63110,69010,65810,44910,449

Shareholding Pattern Chart

No. of Shareholders

CLIO Infotech Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.050.02-0.27-0.50-0.40
Diluted EPS (Rs.) 0.050.02-0.27-0.50-0.40
Cash EPS (Rs.) 0.050.01-0.27-0.49-0.39
Book Value[Excl.RevalReserv]/Share (Rs.) 9.529.479.459.7210.22
Book Value[Incl.RevalReserv]/Share (Rs.) 9.529.479.459.7210.22
Revenue From Operations / Share (Rs.) 0.130.130.010.000.05
PBDIT / Share (Rs.) 0.070.010.15-0.040.03
PBIT / Share (Rs.) 0.070.010.15-0.040.03
PBT / Share (Rs.) 0.070.01-0.27-0.49-0.41
Net Profit / Share (Rs.) 0.050.01-0.27-0.49-0.39
PBDIT Margin (%) 55.2313.60911.410.0070.22
PBIT Margin (%) 55.2313.60911.410.0070.22
PBT Margin (%) 55.2313.60-1638.040.00-819.17
Net Profit Margin (%) 39.0113.60-1638.040.00-791.50
Return on Networth / Equity (%) 0.540.18-2.89-5.13-3.91
Return on Capital Employeed (%) 0.470.131.05-0.250.20
Return On Assets (%) 0.330.13-1.89-2.99-2.34
Long Term Debt / Equity (X) 0.600.440.520.710.66
Total Debt / Equity (X) 0.600.440.520.710.66
Asset Turnover Ratio (%) 0.010.010.000.000.00
Current Ratio (X) 17.1821.7526.253.8113.95
Quick Ratio (X) 16.6221.2122.442.2712.98
Inventory Turnover Ratio (X) 6.990.000.000.000.00
Interest Coverage Ratio (X) 0.000.000.35-0.090.07
Interest Coverage Ratio (Post Tax) (X) 0.000.000.35-0.090.11
Enterprise Value (Cr.) 10.869.6010.6415.459.95
EV / Net Operating Revenue (X) 74.3165.98578.200.00178.87
EV / EBITDA (X) 134.52484.8763.44-326.00254.73
MarketCap / Net Operating Revenue (X) 33.6938.90293.230.0047.31
Price / BV (X) 0.460.540.510.730.23
Price / Net Operating Revenue (X) 33.8638.94306.250.0047.80
EarningsYield 0.010.00-0.05-0.06-0.16

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

CLIO Infotech Ltd. is a Public Limited Listed company incorporated on 26/06/1992 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1992PLC067450 and registration number is 067450. Currently Company is involved in the business activities of Other monetary intermediation services. Company's Total Operating Revenue is Rs. 0.15 Cr. and Equity Capital is Rs. 11.01 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsROOM NO3 & 5 SHETH LALJI DAYALJI BUILDING, DADI SHETH, AGIARY LANE, MALHARRAO WADI, Mumbai Maharashtra 400002Contact not found
Management
NamePosition Held
Mrs. Nikita TiwadiManaging Director
Mr. Lokesh M JainAddnl. & Ind.Director
Ms. Nayana Nitesh MadataAddnl. & Ind.Director
Mr. Sujal Amrutbhai KoshtiAddnl. & Non Exe.Director

FAQ

What is the intrinsic value of CLIO Infotech Ltd and is it undervalued?

As of 10 April 2026, CLIO Infotech Ltd's intrinsic value is ₹3.37, which is 40.98% lower than the current market price of ₹5.71, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.57 %), book value (₹9.53), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of CLIO Infotech Ltd?

CLIO Infotech Ltd is trading at ₹5.71 as of 10 April 2026, with a FY2026-2027 high of ₹8.89 and low of ₹4.07. The stock is currently in the middle of its 52-week range. Market cap stands at ₹6.29 Cr..

How does CLIO Infotech Ltd's P/E ratio compare to its industry?

CLIO Infotech Ltd has a P/E ratio of 23.3, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is CLIO Infotech Ltd financially healthy?

Key indicators for CLIO Infotech Ltd: ROCE of 0.50 % is on the lower side compared to the industry average of 21.71%; ROE of 0.57 % is below ideal levels (industry average: 14.20%). Dividend yield is 0.00 %.

Is CLIO Infotech Ltd profitable and how is the profit trend?

CLIO Infotech Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹-1 Cr in Mar 2022, the net profit shows an improving trend.

Does CLIO Infotech Ltd pay dividends?

CLIO Infotech Ltd has a dividend yield of 0.00 % at the current price of ₹5.71. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CLIO Infotech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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