CLIO INFOTECH LTD.

Company Profile

CLIO INFOTECH LTD. had its IPO on under the ticker symbol CLIOINFO.

The company operates in the sector and industry. CLIO INFOTECH LTD. has a staff strength of 0 employees.

Stock update

Shares of CLIO INFOTECH LTD. opened at ₹4.69 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹4.5 - ₹4.69, and closed at ₹4.5.

This is a -5.26% slip from the previous day's closing price.

A total volume of 1,057 shares were traded at the close of the day’s session.

In the last one week, shares of CLIO INFOTECH LTD. have slipped by -2.17%.

CLIO INFOTECH LTD.'s Key Ratios

CLIO INFOTECH LTD. has a market cap of ₹51.53 million, indicating a price to book ratio of 0.5187 and a price to sales ratio of 123.3473.

In the last 12-months CLIO INFOTECH LTD.’s revenue was ₹0 with a gross profit of ₹221968 and an EBITDA of ₹0. The EBITDA ratio measures CLIO INFOTECH LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CLIO INFOTECH LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q1, CLIO INFOTECH LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

CLIO INFOTECH LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CLIO INFOTECH LTD.’s profitability.

CLIO INFOTECH LTD. stock is trading at a EV to sales ratio of 267.7722 and a EV to EBITDA ratio of -24.3158. Its price to sales ratio in the trailing 12-months stood at 123.3473.

CLIO INFOTECH LTD. stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹159.13 million

Total Liabilities

₹126000.00

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

CLIO INFOTECH LTD. ended 2024 with ₹159.13 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹159.13 million while shareholder equity stood at ₹104.04 million.

CLIO INFOTECH LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹126000.00 in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹2.53 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹54.96 million.

CLIO INFOTECH LTD.’s total current assets stands at ₹3.31 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹0 compared to accounts payable of ₹0 and inventory worth ₹479000.00.

In 2024, CLIO INFOTECH LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, CLIO INFOTECH LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹4.5

52-Week High

₹8.57

52-Week Low

₹3.55

Analyst Target Price

₹

CLIO INFOTECH LTD. stock is currently trading at ₹4.5 per share. It touched a 52-week high of ₹8.57 and a 52-week low of ₹8.57. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹4.37 and 200-day moving average was ₹4.98 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.