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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

₹8.86 -0.35 (-3.80%)

As on 05-Jun'26 16:59

Clio Infotech Ltd (530839)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530839 NSE: Finance - Investment | Small Cap | Clio Infotech Share Price

₹8.86 -0.35 (-3.80%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹10 Cr.
Current Price
₹8.9
52-Week Low / High
₹4 / 11
TTM EPS
₹0.6
Book Value per Share
₹15.1
P/E Ratio
15.34
Lower than its 3-year historical median
Industry PE
52.9
Price to Book (P/B)
0.61
Higher than its 5-year historical median
EV/EBITDA
29.08
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.55%
Return on Capital Employed (ROCE)
0.51%
Return on Assets (ROA)
0.36%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
-
0%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
0.53%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹2.9 Cr.
Reserves
₹6 Cr.
Equity
₹11 Cr.
Face Value
₹10
All Time Low / High
₹0.25 / 55.70

Clio Infotech stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Clio Infotech Ltd a good quality company?
Clio Infotech Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Clio Infotech Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Clio Infotech Ltd vs Industry Peers?
Clio Infotech Ltd AUM CAGR is -3.38%, compared to the 5-year industry median CAGR of 9.27%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Clio Infotech Ltd?
Promoters hold 0.00% of the Clio Infotech Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Clio Infotech Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 26.9% based on the current price.

10 Year X-Ray :

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.)0.30.20.10.100.1000.10.13
YoY Gr. Rt. %--27.3%-66.7%28.1%-100%NA-100%NA711.1%0%-
Adj EPS (₹ ) 0.1-0-0.2-0.2-0.5-0.4-0.5-0.300.10.6
YoY Gr. Rt. %--110%NANANANANANANA150%-
BVPS (₹ )11.411.511.311.110.610.29.79.59.59.515.1
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

9 Years 5 Years 3 Years 1 Years
Net Interest Income-6.4%NANA0%
Adj EPS-7.4%NANA150%
BVPS-2%-2.2%-0.7%0.5%
Share Price 25.8% 43.6% 21.2% 50.2%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)42.5-7.8-304-2370-791.70-163813.63923.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.9-0.1-1.6-1.6-4.3-3.8-5-2.90.20.63.9

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%

Valuation of Clio Infotech - Standalone

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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Analyst's Notes

data not found
No data found!

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

Financial Ratio

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

Operational & Financial Ratios

EPS (₹)0.10-0-0.20-0.20-0.50-0.40-0.50-0.3000.10
DPS (₹)0000000000
BVPS (₹)11.411.511.311.110.610.29.79.59.59.5

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

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Clio Infotech Ltd FAQs

The current trading price of Clio Infotech on 05-Jun-2026 16:59 is ₹8.86.

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 04-Jun-2026 the market cap of Clio Infotech stood at ₹10.14 Cr

The latest P/E ratio of Clio Infotech as of 04-Jun-2026 is 15.34.

The latest P/B ratio of Clio Infotech as of 04-Jun-2026 is 0.61.

The 52-week high of Clio Infotech is ₹10.59 and the 52-week low is ₹4.07.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Clio Infotech is ₹2.85 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Clio Infotech Ltd is a below average quality company.

The key valuation ratios of Clio Infotech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Clio Infotech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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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