ScoreWhy is Blue Cloud Softech Solutions Ltd ?
1
With ROCE of 29.9, it has a Very Expensive valuation with a 6.1 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.85%, its profits have risen by 175%
2
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
3
Below par performance in long term as well as near term
- Along with generating -16.85% 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.
-15.95%
-0.29
58.38%
Sensex
2.6%
0.21
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.70%
EBIT Growth (5y)
148.23%
EBIT to Interest (avg)
10.41
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
3.36
Tax Ratio
25.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.29%
ROCE (avg)
23.50%
ROE (avg)
34.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
21
Price to Book Value
8.82
EV to EBIT
16.82
EV to EBITDA
15.59
EV to Capital Employed
6.07
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.86%
ROE (Latest)
33.12%
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 Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.38 times
PBDIT(Q)
Highest at Rs 32.55 cr.
PBT LESS OI(Q)
At Rs 24.88 cr has Grown at 43.2% (vs previous 4Q average
PAT(Q)
Highest at Rs 18.58 cr.
NET SALES(Q)
At Rs 265.41 cr has Grown at 34.5% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.26%
EPS(Q)
Highest at Rs 0.85
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Blue Cloud Soft.
Net Sales - Quarterly
Highest at Rs 265.41 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 32.55 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.88 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.88 cr has Grown at 43.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.58 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.58 cr has Grown at 42.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.06 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.38 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
At Rs 265.41 cr has Grown at 34.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 197.33 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.26%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.85
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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