Share Price and Basic Stock Data
Last Updated: November 14, 2025, 11:35 am
| PEG Ratio | 71.53 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
CLIO Infotech Ltd operates within the Finance & Investments sector, with its stock currently priced at ₹7.80 and a market capitalization of ₹8.59 Cr. The company has shown erratic revenue trends over recent quarters, reporting zero sales in multiple periods, including June 2022 and December 2022. However, it recorded a marginal revenue of ₹0.01 Cr in March 2023, rising to ₹0.06 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹0.20 Cr, reflecting a modest recovery compared to historical figures. This indicates a challenging operational environment, as the company has struggled to maintain consistent revenue streams. Notably, the sales figures over the last years have fluctuated significantly, with a peak of ₹0.51 Cr in March 2014, followed by a declining trend until a slight recovery in recent periods. The overall revenue trajectory suggests that CLIO Infotech Ltd is in a phase of transition, requiring strategic initiatives to stabilize and grow its sales.
Profitability and Efficiency Metrics
CLIO Infotech Ltd’s profitability metrics reveal persistent challenges, with a reported net profit of just ₹0.03 Cr. The company’s return on equity (ROE) stood at 0.57% and return on capital employed (ROCE) at 0.50%, which are relatively low compared to industry standards. The operating profit margin (OPM) was recorded at 0.00%, indicating that the company has not been able to generate a profit from its core operations for several quarters. The interest coverage ratio (ICR) was reported at 0.00x, suggesting that the company has difficulties meeting its interest obligations, raising concerns about financial stability. Additionally, the cash conversion cycle (CCC) was notably high at 234.64 days, indicating inefficiencies in managing receivables and inventory. These metrics underscore the need for CLIO Infotech to enhance operational efficiency and profitability to attract investor confidence and ensure sustainable growth.
Balance Sheet Strength and Financial Ratios
CLIO Infotech Ltd’s balance sheet exhibits a concerning financial position, with total borrowings amounting to ₹6.37 Cr against reserves of ₹-0.53 Cr. The company’s total liabilities stood at ₹16.90 Cr, indicating a reliance on debt to finance its operations. The current ratio is reported at 17.18x, suggesting that the company possesses sufficient current assets to cover its short-term liabilities; however, this high ratio may also indicate underutilization of assets. The price-to-book value (P/BV) ratio is noted at 0.46x, which is lower than typical industry ranges, implying that the stock may be undervalued. Furthermore, the company has no promoter holding, with 99.99% of shares owned by the public. This lack of promoter investment could reflect a lack of confidence in the company’s future prospects. Overall, while the liquidity position appears strong, the high debt levels coupled with negative reserves may pose significant risks to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CLIO Infotech Ltd reveals a striking absence of promoter involvement, with promoters holding 0.00% as of March 2025, down from 6.93% earlier. This shift may indicate a lack of confidence from the original stakeholders in the company’s direction. Domestic institutional investors (DIIs) have maintained a negligible stake of 0.01%, while the public holds 99.99% of the shares, reflecting a very retail-driven ownership structure. The number of shareholders has decreased from 11,150 in December 2022 to 10,449 in March 2025. This decline may suggest waning investor confidence, likely tied to the company’s inconsistent financial performance and operational challenges. The absence of significant institutional backing could hinder the company’s ability to attract further investments, posing challenges in raising capital for potential growth initiatives.
Outlook, Risks, and Final Insight
CLIO Infotech Ltd faces a multifaceted outlook characterized by both growth opportunities and inherent risks. A potential recovery in revenue, indicated by recent quarterly sales improvements, could signal a turning point if effectively capitalized upon. However, the company must address its profitability challenges and operational inefficiencies to sustain this momentum. The high debt levels and negative reserves present significant risks, particularly if revenue does not stabilize or grow consistently. Additionally, the complete absence of promoter investment raises concerns about confidence in the company’s future direction. Moving forward, CLIO Infotech needs to implement strategic measures to enhance operational efficiency, improve profitability, and bolster investor confidence. Should the company successfully navigate these challenges, it could position itself for sustainable growth; however, failure to do so may result in continued financial struggles.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of CLIO Infotech Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,531 Cr. | 319 | 484/280 | 16.4 | 102 | 0.31 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 3.41 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.36 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 28.6 Cr. | 55.7 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 488 Cr. | 849 | 1,516/0.00 | 50.7 | 2,055 | 1.04 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 6,854.34 Cr | 1,441.81 | 107.25 | 3,866.73 | 0.33% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.09 | 0.02 | 0.02 | 0.02 | 0.09 | 0.07 |
| Expenses | 0.03 | 0.04 | -0.01 | 0.03 | 0.02 | 0.07 | 0.02 | 0.20 | 0.02 | 0.04 | 0.04 | 0.11 | 0.07 |
| Operating Profit | -0.03 | -0.04 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.11 | 0.00 | -0.02 | -0.02 | -0.02 | 0.00 |
| OPM % | -200.00% | -16.67% | -122.22% | 0.00% | -100.00% | -100.00% | -22.22% | 0.00% | |||||
| Other Income | 0.06 | 0.07 | 0.06 | 0.05 | 0.02 | 0.01 | 0.02 | 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 |
| Interest | 0.13 | 0.13 | 0.12 | 0.08 | 0.09 | 0.08 | 0.08 | -0.25 | 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 | -0.10 | -0.05 | -0.05 | -0.09 | -0.08 | -0.08 | 0.27 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
| Tax % | 0.00% | 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 | -0.10 | -0.05 | -0.05 | -0.09 | -0.08 | -0.08 | 0.27 | 0.03 | 0.02 | 0.02 | -0.01 | 0.00 |
| EPS in Rs | -0.09 | -0.09 | -0.05 | -0.05 | -0.08 | -0.07 | -0.07 | 0.25 | 0.03 | 0.02 | 0.02 | -0.01 | 0.00 |
Last Updated: August 19, 2025, 9:00 pm
Below is a detailed analysis of the quarterly data for CLIO Infotech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.02 Cr..
- For Expenses, as of Jun 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -22.22% (Mar 2025) to 0.00%, marking an increase of 22.22%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.04 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 100.00% (Mar 2025) to 0.00%, marking a decrease of 100.00%.
- For Net Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value appears strong and on an upward trend. It has increased from -0.01 (Mar 2025) to 0.00, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.