Share Price and Basic Stock Data
Last Updated: January 1, 2026, 3:15 pm
| PEG Ratio | 86.95 |
|---|
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 industry, with its share price currently standing at ₹7.14 and a market capitalization of ₹7.86 Cr. The company has shown erratic revenue trends over recent quarters, with sales recorded at ₹0.01 Cr in March 2023, rising to ₹0.06 Cr by September 2023. However, revenue dipped again to ₹0.00 Cr in December 2023 before increasing to ₹0.09 Cr in March 2024. For the fiscal year ending March 2025, the total sales are projected to be ₹0.14 Cr, reflecting a slight decline from ₹0.15 Cr in the previous fiscal year. Such fluctuations in revenue indicate challenges in maintaining consistent sales, which may impact investor sentiment and market positioning. The company’s ability to stabilize its revenue stream will be crucial for future growth and profitability.
Profitability and Efficiency Metrics
Profitability remains a significant concern for CLIO Infotech, as evidenced by its reported net profit of just ₹0.01 Cr. The operating profit margin (OPM) stood at 0.00%, indicating that the company has not achieved a sustainable profit from its operations. The recorded return on equity (ROE) was 0.57%, while the return on capital employed (ROCE) stood at 0.50%, both of which are relatively low compared to industry benchmarks. The interest coverage ratio (ICR) was alarmingly low at 0.00x, suggesting that the firm is unable to cover its interest obligations. Furthermore, the cash conversion cycle (CCC) of 234.64 days indicates inefficiencies in managing working capital, particularly in receivables and inventory. These metrics highlight significant challenges that CLIO Infotech faces in achieving operational efficiency and profitability.
Balance Sheet Strength and Financial Ratios
CLIO Infotech’s balance sheet reveals a precarious financial position, with total borrowings escalating to ₹17.57 Cr as of September 2025, alongside negative reserves of ₹0.52 Cr. The company’s debt-to-equity ratio stood at 0.60, raising concerns over its financial leverage. The book value per share remained relatively stable at ₹9.52, yet the price-to-book value ratio was low at 0.46x, indicating that the stock may be undervalued. The current ratio of 17.18x suggests a strong liquidity position; however, this may not translate into operational efficiency. The company’s reliance on debt financing, coupled with deteriorating reserves, poses risks to its long-term sustainability. Investors should closely monitor these financial ratios to assess the company’s viability in a challenging market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CLIO Infotech reflects a notable lack of promoter and institutional investor confidence. Promoters hold 0.00% of the shares as of September 2025, a steep decline from 6.93% earlier in the financial year. Domestic institutional investors (DIIs) hold a mere 0.01%, while the public accounts for 99.99% of shares, indicating a highly diluted ownership structure. The number of shareholders has decreased significantly from 11,150 in December 2022 to 10,449 by September 2025, which may signal waning investor interest. This distribution raises concerns about governance and strategic direction, as a lack of significant stakeholder involvement can lead to challenges in decision-making. Investor confidence appears low, reflecting the company’s ongoing struggles with profitability and operational efficiency.
Outlook, Risks, and Final Insight
Looking ahead, CLIO Infotech faces a dual-edged sword of opportunities and risks. A potential strength lies in its low price-to-book value ratio, which could attract value investors if the company successfully stabilizes its operations. However, significant risks include its high debt levels and lack of consistent revenue generation, which could hinder growth prospects. The company’s ability to improve its operational metrics, particularly in managing working capital and enhancing profitability, will be crucial for its future. Additionally, the ongoing decline in promoter shareholding raises concerns about governance and strategic direction. Investors must remain vigilant about these factors, as they will significantly influence CLIO Infotech’s long-term viability and market perception.
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 | 11.6 Cr. | 39.5 | 66.8/36.4 | 46.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,445 Cr. | 308 | 484/280 | 15.7 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 1.80/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.8/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.7 Cr. | 42.3 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,250.75 Cr | 1,367.19 | 79.82 | 3,844.57 | 0.35% | 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 - No data available for this post.
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: 747 (Industry average Stock P/E: 79.82)
- 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 01 January 2026) is ₹33.11 which is 387.63% higher the current market price of ₹6.79, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹7.48 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 7.48 Cr..
What is the current Stock Price of CLIO Infotech Ltd as on 01 January 2026?
The current stock price of CLIO Infotech Ltd as on 01 January 2026 is ₹6.79.
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 747.
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.