Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:41 am
| PEG Ratio | 2.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CLIO Infotech Ltd operates within the Finance & Investments sector, focusing on providing financial services. The company’s stock price is currently ₹4.80, with a market capitalization of ₹5.29 Cr. A comprehensive analysis of its revenue trends reveals significant fluctuations. For instance, sales stood at ₹0.00 Cr for the first half of FY 2023, before marginally increasing to ₹0.01 Cr in March 2023. The company recorded a notable rise in sales to ₹0.06 Cr in September 2023, but again faced a decline to ₹0.00 Cr by December 2023. Projections suggest a slight recovery, with expected sales of ₹0.09 Cr in March 2024. Over the years, the company has struggled to maintain consistent revenue, with total sales for FY 2025 projected to be ₹0.14 Cr, significantly lower than its peak of ₹0.76 Cr in FY 2015. This inconsistency raises concerns regarding its operational effectiveness and market positioning.
Profitability and Efficiency Metrics
CLIO Infotech’s profitability metrics illustrate ongoing challenges. The reported operating profit margin (OPM) has been negative for several quarters, with figures standing at -200% in March 2023 and -122.22% in March 2024. The net profit margin also reflects this struggle, recording a net loss of ₹0.08 Cr in September 2023 and a slight positive net profit of ₹0.27 Cr in March 2024, before declining again. Efficiency metrics indicate a cash conversion cycle (CCC) of 234.64 days, significantly higher than typical sector norms. This prolonged cycle suggests inefficiencies in managing receivables and payables. Furthermore, the return on equity (ROE) is low, at 0.57%, while the return on capital employed (ROCE) stands at 0.50%, indicating limited returns on investments. These profitability and efficiency challenges reveal systemic issues that need addressing for sustained growth.
Balance Sheet Strength and Financial Ratios
Examining CLIO Infotech’s balance sheet reveals a precarious financial situation. The company reported total borrowings of ₹17.57 Cr, juxtaposed against reserves of -₹0.52 Cr, indicating a negative net worth. The interest coverage ratio (ICR) is alarmingly low at 0.00x, indicating that the company is unable to cover its interest expenses with its earnings. Furthermore, the price-to-book value (P/BV) ratio stands at 0.46x, suggesting the stock is trading below its book value, which may indicate potential undervaluation or lack of investor confidence. The current ratio is exceptionally high at 17.18, which, while indicating liquidity, may also suggest inefficiencies in utilizing assets for revenue generation. Overall, the balance sheet highlights significant concerns regarding debt management and operational effectiveness, which could affect future financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CLIO Infotech Ltd indicates a strong public ownership, with public shareholders holding 99.99% as of September 2025. Promoters have completely exited their stake, with their shareholding declining from 6.93% to 0.00% over the reporting periods. Domestic institutional investors (DIIs) hold a mere 0.01%, reflecting minimal institutional interest. This lack of promoter support and institutional backing raises concerns about investor confidence and the company’s governance structure. The number of shareholders has also declined from 11,150 in December 2022 to 10,449 in September 2025, indicating potential disenchantment among retail investors. The overwhelming public shareholding suggests reliance on retail investors, which can be volatile and may lead to liquidity issues in times of market stress.
Outlook, Risks, and Final Insight
Looking ahead, CLIO Infotech faces a mixed outlook characterized by both risks and opportunities. Key strengths include its high liquidity levels, as evidenced by the current ratio of 17.18, and the potential for recovery in sales, as indicated by the recent uptick in quarterly revenue. Conversely, significant risks include its high debt levels and negative reserves, which could impact its operational viability. Additionally, the lack of promoter and institutional backing raises governance concerns, potentially deterring future investments. To foster growth, the company must focus on enhancing operational efficiency, addressing its debt management strategy, and rebuilding investor confidence. If successful, CLIO Infotech could leverage its liquidity to explore strategic partnerships or investments to drive future growth; however, failure to address these fundamental challenges may lead to continued volatility and diminished shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.4 Cr. | 38.9 | 54.9/36.4 | 54.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,306 Cr. | 291 | 455/265 | 14.4 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 28.8 Cr. | 0.41 | 0.97/0.38 | 3.99 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.60 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.8 Cr. | 27.0 | 69.9/27.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,985.44 Cr | 1,247.45 | 69.98 | 4,367.94 | 0.39% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.09 | 0.02 | 0.02 | 0.02 | 0.09 | 0.07 | 0.11 |
| Expenses | 0.04 | -0.01 | 0.03 | 0.02 | 0.07 | 0.02 | 0.20 | 0.02 | 0.04 | 0.04 | 0.11 | 0.07 | 0.11 |
| Operating Profit | -0.04 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.11 | 0.00 | -0.02 | -0.02 | -0.02 | 0.00 | 0.00 |
| OPM % | -200.00% | -16.67% | -122.22% | 0.00% | -100.00% | -100.00% | -22.22% | 0.00% | 0.00% | ||||
| Other Income | 0.07 | 0.06 | 0.05 | 0.02 | 0.01 | 0.02 | 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
| Interest | 0.13 | 0.12 | 0.08 | 0.09 | 0.08 | 0.08 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 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 before tax | -0.10 | -0.05 | -0.05 | -0.09 | -0.08 | -0.08 | 0.27 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | ||
| Net Profit | -0.10 | -0.05 | -0.05 | -0.09 | -0.08 | -0.08 | 0.27 | 0.03 | 0.02 | 0.02 | -0.01 | 0.00 | 0.00 |
| EPS in Rs | -0.09 | -0.05 | -0.05 | -0.08 | -0.07 | -0.07 | 0.25 | 0.03 | 0.02 | 0.02 | -0.01 | 0.00 | 0.00 |
Last Updated: December 27, 2025, 12:36 pm
Below is a detailed analysis of the quarterly data for CLIO Infotech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.04 Cr..
- For Expenses, as of Sep 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:57 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.51 | 0.76 | 0.26 | 0.19 | 0.06 | 0.08 | 0.00 | 0.06 | 0.00 | 0.02 | 0.15 | 0.14 | 0.29 |
| Expenses | 0.17 | 0.63 | 0.14 | 0.20 | 0.33 | 0.16 | 0.23 | 0.17 | 0.15 | 0.10 | 0.30 | 0.21 | 0.33 |
| Operating Profit | 0.34 | 0.13 | 0.12 | -0.01 | -0.27 | -0.08 | -0.23 | -0.11 | -0.15 | -0.08 | -0.15 | -0.07 | -0.04 |
| OPM % | 66.67% | 17.11% | 46.15% | -5.26% | -450.00% | -100.00% | -22.22% | -183.33% | -400.00% | -100.00% | -50.00% | -13.79% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.19 | 0.14 | 0.10 | 0.25 | 0.17 | 0.15 | 0.08 |
| Interest | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.48 | 0.49 | 0.50 | 0.47 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.08 | 0.11 | -0.01 | -0.17 | -0.19 | -0.52 | -0.46 | -0.55 | -0.30 | 0.02 | 0.08 | 0.04 |
| 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 | 0.11 | 0.05 | 0.11 | -0.01 | -0.19 | -0.20 | -0.52 | -0.44 | -0.55 | -0.30 | 0.02 | 0.06 | 0.01 |
| EPS in Rs | 0.10 | 0.05 | 0.10 | -0.01 | -0.17 | -0.18 | -0.47 | -0.40 | -0.50 | -0.27 | 0.02 | 0.05 | 0.01 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Reserves | 1.12 | 1.18 | 1.53 | 1.64 | 1.40 | 1.20 | 0.68 | 0.24 | -0.31 | -0.61 | -0.58 | -0.53 | -0.52 |
| Borrowings | 14.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.32 | 7.54 | 7.63 | 5.50 | 4.62 | 6.37 | 17.57 |
| Other Liabilities | 17.52 | 12.16 | 11.63 | 8.14 | 6.13 | 6.98 | 0.04 | 0.02 | 0.02 | 0.01 | 0.04 | 0.05 | 0.01 |
| Total Liabilities | 43.83 | 24.35 | 24.17 | 20.79 | 18.54 | 19.19 | 20.05 | 18.81 | 18.35 | 15.91 | 15.09 | 16.90 | 28.07 |
| Fixed Assets | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Other Assets | 43.77 | 24.34 | 24.17 | 19.35 | 18.54 | 19.19 | 20.05 | 18.81 | 18.35 | 15.91 | 15.08 | 16.90 | 28.04 |
| Total Assets | 43.83 | 24.35 | 24.17 | 20.79 | 18.54 | 19.19 | 20.05 | 18.81 | 18.35 | 15.91 | 15.09 | 16.90 | 28.07 |
Below is a detailed analysis of the balance sheet data for CLIO Infotech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.01 Cr..
- For Reserves, as of Sep 2025, the value is -0.52 Cr.. The value appears to be improving (becoming less negative). It has improved from -0.53 Cr. (Mar 2025) to -0.52 Cr., marking an improvement of 0.01 Cr..
- For Borrowings, as of Sep 2025, the value is 17.57 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 6.37 Cr. (Mar 2025) to 17.57 Cr., marking an increase of 11.20 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing). It has decreased from 0.05 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.04 Cr..
- For Total Liabilities, as of Sep 2025, the value is 28.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.90 Cr. (Mar 2025) to 28.07 Cr., marking an increase of 11.17 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 28.04 Cr.. The value appears strong and on an upward trend. It has increased from 16.90 Cr. (Mar 2025) to 28.04 Cr., marking an increase of 11.14 Cr..
- For Total Assets, as of Sep 2025, the value is 28.07 Cr.. The value appears strong and on an upward trend. It has increased from 16.90 Cr. (Mar 2025) to 28.07 Cr., marking an increase of 11.17 Cr..
However, the Borrowings (17.57 Cr.) are higher than the Reserves (-0.52 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.84 | 0.13 | 0.12 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.00 | 234.64 | ||
| Inventory Days | 876.00 | 1,825.00 | 243.33 | 365.00 | 243.33 | |||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 876.00 | 1,825.00 | 365.00 | 0.00 | 462.33 | 234.64 | ||
| Working Capital Days | -11,837.45 | -5,119.61 | -15,414.23 | -499.47 | 1,520.83 | 1,049.38 | 182.50 | 1,277.50 | 292.00 | 443.21 | ||
| 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.05 | 0.02 | -0.27 | -0.50 | -0.40 |
| Diluted EPS (Rs.) | 0.05 | 0.02 | -0.27 | -0.50 | -0.40 |
| Cash EPS (Rs.) | 0.05 | 0.01 | -0.27 | -0.49 | -0.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.52 | 9.47 | 9.45 | 9.72 | 10.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.52 | 9.47 | 9.45 | 9.72 | 10.22 |
| Revenue From Operations / Share (Rs.) | 0.13 | 0.13 | 0.01 | 0.00 | 0.05 |
| PBDIT / Share (Rs.) | 0.07 | 0.01 | 0.15 | -0.04 | 0.03 |
| PBIT / Share (Rs.) | 0.07 | 0.01 | 0.15 | -0.04 | 0.03 |
| PBT / Share (Rs.) | 0.07 | 0.01 | -0.27 | -0.49 | -0.41 |
| Net Profit / Share (Rs.) | 0.05 | 0.01 | -0.27 | -0.49 | -0.39 |
| PBDIT Margin (%) | 55.23 | 13.60 | 911.41 | 0.00 | 70.22 |
| PBIT Margin (%) | 55.23 | 13.60 | 911.41 | 0.00 | 70.22 |
| PBT Margin (%) | 55.23 | 13.60 | -1638.04 | 0.00 | -819.17 |
| Net Profit Margin (%) | 39.01 | 13.60 | -1638.04 | 0.00 | -791.50 |
| Return on Networth / Equity (%) | 0.54 | 0.18 | -2.89 | -5.13 | -3.91 |
| Return on Capital Employeed (%) | 0.47 | 0.13 | 1.05 | -0.25 | 0.20 |
| Return On Assets (%) | 0.33 | 0.13 | -1.89 | -2.99 | -2.34 |
| Long Term Debt / Equity (X) | 0.60 | 0.44 | 0.52 | 0.71 | 0.66 |
| Total Debt / Equity (X) | 0.60 | 0.44 | 0.52 | 0.71 | 0.66 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 17.18 | 21.75 | 26.25 | 3.81 | 13.95 |
| Quick Ratio (X) | 16.62 | 21.21 | 22.44 | 2.27 | 12.98 |
| Inventory Turnover Ratio (X) | 6.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.35 | -0.09 | 0.07 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.35 | -0.09 | 0.11 |
| Enterprise Value (Cr.) | 10.86 | 9.60 | 10.64 | 15.45 | 9.95 |
| EV / Net Operating Revenue (X) | 74.31 | 65.98 | 578.20 | 0.00 | 178.87 |
| EV / EBITDA (X) | 134.52 | 484.87 | 63.44 | -326.00 | 254.73 |
| MarketCap / Net Operating Revenue (X) | 33.69 | 38.90 | 293.23 | 0.00 | 47.31 |
| Price / BV (X) | 0.46 | 0.54 | 0.51 | 0.73 | 0.23 |
| Price / Net Operating Revenue (X) | 33.86 | 38.94 | 306.25 | 0.00 | 47.80 |
| EarningsYield | 0.01 | 0.00 | -0.05 | -0.06 | -0.16 |
After reviewing the key financial ratios for CLIO Infotech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 3. It has increased from 0.01 (Mar 24) to 0.05, marking an increase of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.52. It has increased from 9.47 (Mar 24) to 9.52, marking an increase of 0.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.52. It has increased from 9.47 (Mar 24) to 9.52, marking an increase of 0.05.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.13. There is no change compared to the previous period (Mar 24) which recorded 0.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 2. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 2. It has increased from 0.01 (Mar 24) to 0.05, marking an increase of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 55.23. This value is within the healthy range. It has increased from 13.60 (Mar 24) to 55.23, marking an increase of 41.63.
- For PBIT Margin (%), as of Mar 25, the value is 55.23. This value exceeds the healthy maximum of 20. It has increased from 13.60 (Mar 24) to 55.23, marking an increase of 41.63.
- For PBT Margin (%), as of Mar 25, the value is 55.23. This value is within the healthy range. It has increased from 13.60 (Mar 24) to 55.23, marking an increase of 41.63.
- For Net Profit Margin (%), as of Mar 25, the value is 39.01. This value exceeds the healthy maximum of 10. It has increased from 13.60 (Mar 24) to 39.01, marking an increase of 25.41.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 15. It has increased from 0.18 (Mar 24) to 0.54, marking an increase of 0.36.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 10. It has increased from 0.13 (Mar 24) to 0.47, marking an increase of 0.34.
- For Return On Assets (%), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.33, marking an increase of 0.20.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.60. This value is within the healthy range. It has increased from 0.44 (Mar 24) to 0.60, marking an increase of 0.16.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.60. This value is within the healthy range. It has increased from 0.44 (Mar 24) to 0.60, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 17.18. This value exceeds the healthy maximum of 3. It has decreased from 21.75 (Mar 24) to 17.18, marking a decrease of 4.57.
- For Quick Ratio (X), as of Mar 25, the value is 16.62. This value exceeds the healthy maximum of 2. It has decreased from 21.21 (Mar 24) to 16.62, marking a decrease of 4.59.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.99. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 6.99, marking an increase of 6.99.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10.86. It has increased from 9.60 (Mar 24) to 10.86, marking an increase of 1.26.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 74.31. This value exceeds the healthy maximum of 3. It has increased from 65.98 (Mar 24) to 74.31, marking an increase of 8.33.
- For EV / EBITDA (X), as of Mar 25, the value is 134.52. This value exceeds the healthy maximum of 15. It has decreased from 484.87 (Mar 24) to 134.52, marking a decrease of 350.35.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 33.69. This value exceeds the healthy maximum of 3. It has decreased from 38.90 (Mar 24) to 33.69, marking a decrease of 5.21.
- For Price / BV (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 24) to 0.46, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 33.86. This value exceeds the healthy maximum of 3. It has decreased from 38.94 (Mar 24) to 33.86, marking a decrease of 5.08.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CLIO Infotech Ltd:
- Net Profit Margin: 39.01%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.47% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.54% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 16.62
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19.6 (Industry average Stock P/E: 69.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.6
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 39.01%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | ROOM NO3 & 5 SHETH LALJI DAYALJI BUILDING, DADI SHETH, AGIARY LANE, MALHARRAO WADI, Mumbai Maharashtra 400002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Nikita Tiwadi | Managing Director |
| Mr. Lokesh M Jain | Addnl. & Ind.Director |
| Ms. Nayana Nitesh Madata | Addnl. & Ind.Director |
| Mr. Sujal Amrutbhai Koshti | Addnl. & Non Exe.Director |
FAQ
What is the intrinsic value of CLIO Infotech Ltd?
CLIO Infotech Ltd's intrinsic value (as of 04 February 2026) is ₹0.94 which is 80.42% lower the current market price of ₹4.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.29 Cr. market cap, FY2025-2026 high/low of ₹8.89/4.07, reserves of ₹-0.52 Cr, and liabilities of ₹28.07 Cr.
What is the Market Cap of CLIO Infotech Ltd?
The Market Cap of CLIO Infotech Ltd is 5.29 Cr..
What is the current Stock Price of CLIO Infotech Ltd as on 04 February 2026?
The current stock price of CLIO Infotech Ltd as on 04 February 2026 is ₹4.80.
What is the High / Low of CLIO Infotech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CLIO Infotech Ltd stocks is ₹8.89/4.07.
What is the Stock P/E of CLIO Infotech Ltd?
The Stock P/E of CLIO Infotech Ltd is 19.6.
What is the Book Value of CLIO Infotech Ltd?
The Book Value of CLIO Infotech Ltd is 9.53.
What is the Dividend Yield of CLIO Infotech Ltd?
The Dividend Yield of CLIO Infotech Ltd is 0.00 %.
What is the ROCE of CLIO Infotech Ltd?
The ROCE of CLIO Infotech Ltd is 0.50 %.
What is the ROE of CLIO Infotech Ltd?
The ROE of CLIO Infotech Ltd is 0.57 %.
What is the Face Value of CLIO Infotech Ltd?
The Face Value of CLIO Infotech Ltd is 10.0.