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Clenon Enterprises Ltd (517564)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 517564 NSE: Cable | Small Cap | Clenon Enterprises Share Price

₹40.58 0.00 (0.00%)

As on 21-Sep'26 16:59

Clenon Enterprises Ltd (517564)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 517564 NSE: Cable | Small Cap | Clenon Enterprises Share Price

₹40.58 0.00 (0.00%)

As on 21-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹44 Cr.
Current Price
₹40.6
52-Week Low / High
₹38 / 63
TTM EPS
₹-2.2
TTM Sales
₹2.6 Cr.
Book Value per Share
₹-5.4
P/E Ratio
0.00
Industry PE
54.1
Price to Book (P/B)
-7.57
Lower than its 5-year historical median
Price to Sales (P/S)
16.84
EV/EBITDA
-22.93
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-27.45%
Underperforms industry median
Return on Assets (ROA)
-4.60%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
73.12%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-4 Cr.
Equity
₹10.9 Cr.
Face Value
₹10
All Time Low / High
₹0.19 / 62.96

Clenon Enterprises stock performance

Key Ratios
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Check Before You Invest

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M-Cap below 100cr DeciZen not available

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

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

View More

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

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

View More
How does Clenon Enterprises Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Clenon Enterprises Ltd vs industry peers?
Clenon Enterprises Ltd revenue CAGR is %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Clenon Enterprises Ltd?
Promoters hold 73.12% of the Clenon Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Clenon Enterprises Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 53.7% based on the current price.
View More

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.
Clenon Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ-89.2%0%0%0%0%0%0%0%-16.7%-27.5%-
Value Creation
Index ⓘ		NANANANANANANANANANA-

Growth Parameters ⓘ
Sales ⓘ00000000003
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS ⓘ-2-0.10.1-0.1-0.1-0.1-0-0.1-0.7-2.4-2.2
YoY Gr.-NANA-185.7%NANANANANANA-
BVPS (₹) ⓘ-3.6-3.7-3.6-3.7-3.8-3.8-3.9-3.9-7.2-6-5.4
Adj Net
Profit ⓘ		-5.9-0.40.2-0.2-0.2-0.2-0.1-0.2-0.6-2.1-2
Cash Flow from Ops. ⓘ-5.7-0.5-00001.42-0.3-0.4-
Debt/CF from Ops. ⓘ-2.5-11.6-4236.221634.3133.98913.147.6-30.1-21.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANANA
Adj EPS ⓘNANANANA
BVPSⓘNANANANA
Share Price 53.7% 165.1% 407.8% -21.7%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		79.53.7-1.91.621.31.22.135.4-27.138.7
Op. Profit
Mgn % ⓘ		0000000000-60.9
Net Profit
Mgn % ⓘ		0000000000-91.2
Debt to
Equity ⓘ		-1.4-0.5-0.5-0.5-0.5-0.5-0.5-1.3-1.2-1.5-
Working Cap
Days ⓘ		0000000000271
Cash Conv.
Cycle ⓘ		0000000000257

Valuation of Clenon Enterprises - 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!

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 (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0000000000
Operating Expenses ⓘ + 5.910.670.210.170.200.150.130.230.212.25
Manufacturing Costs0.040.010.0100.010.01000.020.01
Material Costs0000000000
Employee Cost 0.160.150.110.090.090.090.0800.010.09
Other Costs ⓘ 5.710.510.100.070.100.050.050.230.192.15
Operating Profit ⓘ -5.91-0.67-0.21-0.17-0.20-0.15-0.13-0.23-0.21-2.25
Operating Profit Margin (%) ----------
Other Income ⓘ + 0.060.280.41000000.031.96
Exceptional Items ⓘ 0000-0.0400000
Interest ⓘ 000000000.180.18
Depreciation ⓘ 000000000.240.24
Profit Before Tax ⓘ -5.85-0.390.20-0.17-0.24-0.15-0.13-0.23-0.60-0.71
Tax ⓘ 0000000000
Profit After Tax -5.85-0.390.20-0.17-0.24-0.15-0.13-0.23-0.60-0.71
PAT Margin (%) ----------
Adjusted EPS (₹)-2.0-0.10.1-0.1-0.1-0.1-0.0-0.1-0.7-0.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -10.28-10.67-10.47-10.64-10.88-11.03-11.16-11.398.027.31
Share Capital ⓘ 28.8928.8928.8928.8928.8928.8928.8928.898.628.62
Reserves ⓘ -39.17-39.56-39.37-39.53-39.78-39.92-40.05-40.28-0.60-1.31
Debt +14.025.495.315.495.695.825.6615.127.447.79
Long Term Debt10.402.445.115.295.495.625.4615.127.447.79
Short Term Debt3.623.050.200.200.200.200.20000
Minority Interest0000000000
Trade Payables00.010000.010000
Others Liabilities ⓘ -1.257.227.217.197.247.257.55-0.070.090.13
Total Liabilities ⓘ 2.482.052.052.052.052.052.053.6615.5515.23

Fixed Assets

Net Fixed Assets ⓘ +1.641.641.641.641.641.641.641.641.170.98
Gross Block32.8032.8032.8032.8032.8032.8031.9031.9031.9031.95
Accumulated Depreciation31.1631.1631.1631.1631.1631.1630.2630.2630.7230.96
CWIP ⓘ 0000000000
Investments ⓘ 0000000000
Inventories0.29000000000
Trade Receivables0000000000
Cash Equivalents 000000020.021.67
Others Assets ⓘ 0.550.410.410.410.410.410.410.0214.3612.57
Total Assets ⓘ 2.482.052.052.052.052.052.053.6615.5515.23
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -5.69-0.47-000.0401.412-0.25-0.36
PBT ⓘ -5.85-0.390.20-0.17-0.24-0.15-129.69-0.23-0.60-0.71
Adjustment ⓘ -0.06-0.04-0000000.39-1.47
Changes in Working Capital ⓘ 0.22-0.04-0.20.170.240.15131.12.23-0.041.83
Tax Paid ⓘ 0000000000
Cash Flow From Investing Activity ⓘ + 5.690.280.38000000.031.85
Capex 5.630.240.380000001.84
Net Investments 0000000000
Others ⓘ 0.060.040000000.030.01
Cash Flow From Financing Activity ⓘ + 00.20-0.380-0.04000-1.770.16
Net Proceeds from Shares ⓘ 0000000080
Net Proceeds from Borrowing ⓘ 00000000-9.020.35
Interest Paid ⓘ 00000000-0.18-0.18
Dividend Paid ⓘ 0000000000
Others ⓘ 00.20-0.380-0.04000-0.57-0
Net Cash Flow ⓘ 00-00-001.412-1.981.65
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/A00
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/A-16.73-27.45
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)N/AN/A-0N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

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Clenon Enterprises Ltd FAQs

The current trading price of Clenon Enterprises on 21-Sep-2026 16:59 is ₹40.58.

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 20-Sep-2026 the market cap of Clenon Enterprises stood at ₹44.40 Cr

The latest P/E ratio of Clenon Enterprises as of 20-Sep-2026 is 0.00.

The latest P/B ratio of Clenon Enterprises as of 20-Sep-2026 is -7.57.

The 52-week high of Clenon Enterprises is ₹62.96 and the 52-week low is ₹37.78.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Clenon Enterprises is ₹2.64 ( Cr.) .

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

The key valuation ratios of Clenon Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

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

About Clenon Enterprises Ltd

G R Cables, established in 1992, is primarily engaged in the manufacture of polythene insulated jelly filled underground telecom cables (PIJF), switch board cables, domestic flexible and PVC power and control cables.

G R Cables is an ISO 9002 company. It has introduced modular switches and circuit breakers, in addition to domestic cables for housing and industrial segment.

Further, the company also developed special range of power cables for electricity boards.

It also operates a 100% subsidiary -- Gold Island Cables -- in Sri Lanka.

The company’s registered office is located at 36, Santosh Nagar, Mehdipatnam, Hyderabad 500028.  Its factory is located at Rangareddyguda, Balanagar, Mahaboobnagar District, Andhra Pradesh.

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