Clenon Enterprises Limited (CLENON)
Market Open
10 Aug, 09:32
MSE MSE Primary ₹
44. 97
0
0%
₹
519.56M Market Cap
- P/E Ratio
- Div Yield
633 Volume
- Eps
₹ 44.97
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Clenon Enterprises Limited (CLENON) Statistics
Valuation metrics
Market Cap 519.56M
Enterprise value 583.4M
Trailing P/E (ttm) -57.91
Forward P/E -
PEG ratio 0.96
Price/Sales (ttm) 40.26
Price/Book (mrq) 6.64
Enterprise Value/Revenue 45.21
Enterprise Value/EBITDA -22.58
Overview
Shares outstanding 10.94M
Float 2.92M
Shares short -
% Held by insiders 0.93%
% Held by institutions -
Average volume (10 days) 1.25K
Average volume (90 days) 978
Price summary
52-Week low 41.67
52-Week high 62.96
Beta -0.48
50-Day moving average 52.87
200-Day moving average 52.56
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -2.06%
Operating margin -0.32%
Operational effectiveness
Return on assets -0.05%
Return on equity -0.1%
Income Statement
Revenue (ttm) 12.9M
Revenue per share (ttm) 1.27
Quarterly revenue growth (yoy) 2.81%
Gross profit (ttm) -19.4M
EBITDA -25.83M
Net income to common (ttm) -26.63M
Diluted EPS (ttm) -2.64
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 14.07M
Total cash per share (mrq) 1.29
Total debt (mrq) 77.84M
Total Debt/Equity (mrq) 127.44
Current ratio (mrq) 15.7%
Book value per share (mrq) 7.16
Cash Flow
Cash flow statement 12.97M
Levered free cash flow (LFCF) -7.08M
