Clio Infotech Intrinsic Value

CLIOINFO • Information Technology
Current Stock Price
₹5.40
Primary Intrinsic Value
₹10.00
Market Cap
₹5.9 Cr
+85.2% Upside
Median Value
₹10.00
Value Range
₹10 - ₹10
Assessment
Trading Below Calculated Value
Safety Margin
46.0%

CLIOINFO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.00 ₹9.00 - ₹11.00 +85.2% Book Value/Share: ₹10.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CLIOINFO share price latest .

Valuation Comparison Chart

CLIOINFO Intrinsic Value Analysis

What is the intrinsic value of CLIOINFO?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Clio Infotech (CLIOINFO) is ₹10.00 (median value). With the current market price of ₹5.40, this represents a +85.2% variance from our estimated fair value.

The valuation range spans from ₹10.00 to ₹10.00, indicating ₹10.00 - ₹10.00.

Is CLIOINFO undervalued or overvalued?

Based on our multi-method analysis, Clio Infotech (CLIOINFO) appears to be trading below calculated value by approximately 85.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.17 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.55 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -31.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹-16 Cr ₹-16 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10