ScoreWhy is Blue Cloud Softech Solutions Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
2
Below par performance in long term as well as near term
- Along with generating -28.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blue Cloud Soft. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Cloud Soft.
-28.78%
-0.50
57.27%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.20%
EBIT Growth (5y)
93.14%
EBIT to Interest (avg)
9.58
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.86
Tax Ratio
32.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.29%
ROCE (avg)
20.46%
ROE (avg)
21.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
20
Price to Book Value
1.46
EV to EBIT
16.31
EV to EBITDA
12.87
EV to Capital Employed
1.36
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.32%
ROE (Latest)
6.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 542.93 cr has Grown at 64.35%
PAT(Latest six months)
At Rs 30.69 cr has Grown at 36.76%
PBDIT(Q)
Highest at Rs 47.82 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.23%
-6What is not working for the Company
PAT(Q)
At Rs 12.11 cr has Fallen at -21.1% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.32
Loading Valuation Snapshot...
Here's what is working for Blue Cloud Soft.
Net Sales - Quarterly
Highest at Rs 277.52 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 47.82 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 277.52 cr has Grown at 22.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 227.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.23%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Blue Cloud Soft.
Profit After Tax (PAT) - Quarterly
At Rs 12.11 cr has Fallen at -21.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.36 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
