ScoreWhy is CLIO Infotech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.13%
2
Positive results in Dec 25
- PBDIT(Q) Highest at Rs 0.31 cr.
- PBT LESS OI(Q) Highest at Rs 0.32 cr.
- PAT(Q) Highest at Rs 0.28 cr.
3
With ROE of 2.6, it has a Attractive valuation with a 0.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.80%, its profits have risen by 4% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CLIO Infotech should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CLIO Infotech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CLIO Infotech
26.8%
0.36
74.73%
Sensex
8.53%
0.73
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
19
Price to Book Value
0.65
EV to EBIT
12.71
EV to EBITDA
12.71
EV to Capital Employed
0.77
EV to Sales
5.75
PEG Ratio
1.44
Dividend Yield
NA
ROCE (Latest)
-1.04%
ROE (Latest)
2.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 0.31 cr.
PBT LESS OI(Q)
Highest at Rs 0.32 cr.
PAT(Q)
Highest at Rs 0.28 cr.
EPS(Q)
Highest at Rs 0.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for CLIO Infotech
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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