Clio Infotech Limited (CLIOINFO.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-377.4%

-₹24.80

vs ₹8.94 price

Levered DCF

-₹59.02

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	9.52×	84.62×	257×	-18.15×	-14.26×	-5.98×	-4.66×	-11.56×
P/B	0.38×	0.46×	0.49×	0.52×	0.73×	0.23×	0.21×	0.18×
P/S	2.2×	33.05×	35.15×	20.41×	81.74×	47.31×	13.17×	27.38×
EV / EBITDA	30.47×	-151.79×	452.76×	63.97×	0×	-21.72×	0×	-78.1×
Gross margin	33.7%	82.7%	73.3%	87.5%	15.5%	-956.3%	-250.2%	-20.1%
Operating margin	19.8%	-48.5%	-101.2%	86.4%	12.9%	-1069.6%	10.4%	-101.6%
Net margin	23.3%	39.1%	13.6%	-114.0%	-573.2%	-791.7%	-282.8%	-237.0%
Current ratio	39.04×	17.18×	21.75×	26.25×	3.84×	13.94×	0.22×	19.74×
Debt / equity	1.01×	0.61×	0.44×	0.53×	0.71×	0.67×	0.68×	0.57×
Interest coverage	0×	0×	-736.5×	0×	24.8×	-1,486.75×	15.37×	-1,703.74×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	4.0%	0.5%	0.2%	-2.9%	-5.1%	-3.9%	-4.4%	-1.6%
Return on invested capital	1.5%	-0.3%	-1.0%	1.4%	0.1%	-3.0%	0.1%	-0.4%
Return on assets	2.0%	0.3%	0.1%	-1.9%	-3.0%	-2.3%	-2.6%	-1.0%
Free cash flow yield	39.5%	-8.1%	22.2%	-2.4%	-1.9%	-2.6%	-8.0%	-21.6%
Earnings yield	10.6%	1.2%	0.4%	-5.6%	-7.0%	-16.7%	-21.5%	-8.7%
Enterprise value	₹173.2M	₹107.6M	₹90.6M	₹106.4M	₹154.4M	₹99.5M	₹103M	₹86.8M
Net debt / EBITDA	19.46×	-83.7×	197.04×	31.53×	0×	-15.98×	0×	-57.8×
Cash conversion cycle (days)	439	514	408	-31	18	136	23	0