Clio Infotech Intrinsic Value
Clio Infotech (CLIOINFO) median intrinsic value is ₹9.09 from 8 valuation models (range ₹4–₹15), vs current price ₹13.38 — -32.1% downside (Trading Above Calculated Value), margin of safety -47.2%. Analyse CLIOINFO promoter holding to track promoter, FII and institutional holdings.
CLIOINFO Valuation Methods Summary — DCF, Graham Number & P/E
Clio Infotech intrinsic value across 8 models vs current price ₹13.38 — upside/downside and value range per method. Read CLIOINFO dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -46.2% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹15.45 | ₹13.90 - ₹17.00 | +15.5% | Book Value/Share: ₹15.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.01 | ₹3.61 - ₹4.41 | -70.0% | Revenue/Share: ₹2.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.45 | ₹4.91 - ₹6.00 | -59.3% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -28.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -63.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9.09 | ₹8.18 - ₹10.00 | -32.1% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹14.44 | ₹13.00 - ₹15.88 | +7.9% | EPS: ₹0.60, BVPS: ₹15.45 |
CLIOINFO Intrinsic Value vs Market Price — All Valuation Models
Clio Infotech fair value range ₹4–₹15 vs current market price ₹13.38 across 8 valuation models. For current market price and key ratios, visit Clio Infotech share price screener.
CLIOINFO Intrinsic Value Analysis — Undervalued or Overvalued?
Clio Infotech median intrinsic value ₹9.09, current price ₹13.38 — Trading Above Calculated Value by 32.1%, margin of safety -47.2%.
What is the intrinsic value of CLIOINFO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Clio Infotech (CLIOINFO) is ₹9.09 (median value). With the current market price of ₹13.38, this represents a -32.1% variance from our estimated fair value.
The valuation range spans from ₹4.01 to ₹15.45, indicating ₹4.01 - ₹15.45.
Is CLIOINFO undervalued or overvalued?
Based on our multi-method analysis, Clio Infotech (CLIOINFO) appears to be trading above calculated value by approximately 32.1%.
CLIOINFO Financial Health — Key Ratios vs Industry Benchmarks
Clio Infotech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.59 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CLIOINFO Cash Flow Quality — Operating & Free Cash Flow
Clio Infotech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |