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Clio Infotech Ltd (530839) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 530839 NSE: | Finance - Investment | Small Cap

Clio Infotech Share Price

7.25 0.34 (4.92%)
As on 17-Apr'26 16:59

Clio Infotech Ltd (530839)

BSE: 530839 NSE:
Key Metrics
Market Cap
₹8 Cr.
Earnings Per Share (TTM)
₹0.25
P/E Ratio
27.97
Price to Book (P/B)
0.71
EV/EBITDA
53.98
Current Price
₹7.3
Return on Capital Employed (ROCE)
0.51%
Return on Equity (ROE)
0.55%
Return on Assets (ROA)
0.36%
Gross NPA(%)
0.00
Book Value per Share
₹9.8
Net NPA(%)
0.00
Dividend Yield
0.00%
Net Interest Income Growth (1 Year)
0%
Net Interest Income Growth (3 Years)
NA%
52-Week Low / High
₹4 / 9
Book Value Growth (1 Year)
0.53%
Book Value Growth (3 Years)
-0.69%

DeciZen - make an informed investing decision on Clio Infotech

Based on:

M-Cap below 100cr DeciZen not available

Clio Infotech stock performance

Key Ratios
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Is Clio Infotech Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Clio Infotech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)0.30.20.10.100.1000.20.22
YoY Gr. Rt. %--26.9%-68.4%33.3%-100%NA-100%NA650%0%-
Adj EPS (₹ ) 0.1-0-0.2-0.2-0.5-0.4-0.5-0.300.10.3
YoY Gr. Rt. %--110%NANANANANANANA150%-
BVPS (₹ )11.411.511.311.110.610.29.79.59.59.59.8
YoY Gr. Rt. %-0.9%-1.9%-1.6%-4.2%-3.8%-4.9%-2.8%0.2%0.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.5-0.1-1-1-2.6-2.3-3-1.80.10.40

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-5.9%NANA0%
Adj EPS-7.4%NANA150%
BVPS-2%-2.2%-0.7%0.5%
Share Price 21.9% 37.2% 13.6% 45.6%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)42.5-7.8-304-2370-791.70-163813.63912.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.9-0.1-1.6-1.6-4.3-3.8-5-2.90.20.62.5

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 2.2 -
BVPS (₹) 9.8 -
Reserves (₹ Cr.) - -
P/BV 0.71 -
PE 27.97 -
From the Market
52 Week Low / High (₹) 4.07 / 8.89
All Time Low / High (₹) 0.25 / 55.70
Market Cap (₹ Cr.) 7.6
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 52.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Clio Infotech - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 0.260.190.160.080.190.200.100.270.310.30
Interest Income0.260.190.060.0800.0600.020.150.15
Other Income 000000.010000
Exceptional Items 000.1000.190.140.100.250.170.15
Expenditure + 0.150.210.330.280.700.660.650.570.290.22
Interest Expense 0000.110.480.500.500.4700
Operating Expenses 0.150.210.330.170.220.160.140.100.290.22
Provisions 000000.010000
Exceptional Items 0000000000
Profit Before Tax 0.11-0.01-0.17-0.19-0.52-0.46-0.55-0.300.020.08
Taxes 000.0200-0.020000.02
Profit After Tax 0.11-0.01-0.19-0.20-0.52-0.44-0.55-0.300.020.06
Adjusted EPS (₹)0.1-0.0-0.2-0.2-0.5-0.4-0.5-0.30.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +12.5412.6512.4112.2111.6911.2610.7110.4010.4310.48
Share Capital 11.0111.0111.0111.0111.0111.0111.0111.0111.0111.01
Reserves 1.531.641.401.200.680.24-0.31-0.61-0.58-0.53
Short term borrowings00000.4900000
Long Term Borrowings0.567.566.086.937.807.527.605.474.606.35
Current Liabilities 11.060.580.030.040.530.020.020.010.040.04
Trade Payables0000000000
Other Liabilities-0-0-0-0-0.490-0000
Total Liabilities 24.1620.7918.5319.1820.0318.7918.3315.8915.0716.87

Assets

Non Current Asset +23.9620.4518.0718.4119.9118.5218.2615.5614.2316.23
Loan Asset 0000000000
Other Non Current Asset 23.9620.4518.0718.4119.9118.5218.2615.5614.2316.23
Current Asset +0.210.340.450.780.120.270.060.330.840.64
Current Investment0000000000
Other Current Asset0.210.340.450.780.120.270.060.330.840.64
Total Assets 24.1620.7918.5319.1820.0318.7918.3315.8915.0716.87

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 11.101.07-0.84-0.49-0.19-0.07-0.15-15.721.14-0.39
Cash Flow From Investing Activity 0.17-4.87-0.080.85-1.191.530.370.240.160.15
Cash Flow From Financing Activity -11.283.701.07-0.030.90-1.27-0.4115.73-0.870
Net Cash Flow -0.01-0.090.150.33-0.480.19-0.200.250.43-0.24

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0-0-0-0-0-0-1-000
DPS (₹)0000000000
BVPS (₹)111111111110109910

Performance Ratios

ROA (%)0.5-0.1-1.0-1.0-2.6-2.3-3.0-1.80.10.4
ROE (%)0.9-0.1-1.6-1.6-4.3-3.8-5.0-2.90.20.6
ROCE (%)0.9-0.1-1.4-0.7-0.30.2-0.31.00.10.5

Valuation Parameters

Price/Book(x)0.10.10.20.20.20.20.70.50.50.5

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Announcements

Clio Infotech Ltd FAQs

The current trading price of Clio Infotech on 17-Apr-2026 16:59 is ₹7.25.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of Clio Infotech stood at ₹7.61 Cr

The latest P/E ratio of Clio Infotech as of 16-Apr-2026 is 27.97.

The latest P/B ratio of Clio Infotech as of 16-Apr-2026 is 0.71.

The 52-week high of Clio Infotech is ₹8.89 and the 52-week low is ₹4.07.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Clio Infotech is ₹2.21 ( Cr.) .

About Clio Infotech Ltd

Clio Infotech was incorporated on June 26, 1992 by Mahendra V Raval, along with his family members and obtained certificate of commencement of business dated July 30, 1992. In the year 1996, the company had entered into an agreement with Monarch Project.

The registered office of the company is located at 7/7 A/ 7 B, Yusuf Building, Homi Modi Cross Lane No.1, Back Side, Fort, Mumbai, Maharashtra- 400001.

Business area of the company

The company is currently engaged in providing corporate consultancy covering company formation, capital restructuring, tax planning, mergers and acquisitions etc., project consultancy covering preparation of project report, assisting the clients in getting the project appraised, loan syndication and other activities related to public issues.

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