ScoreWhy is Blue Cloud Softech Solutions Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 41.20% and Operating profit at 93.14%
2
The company has declared Positive results for the last 13 consecutive quarters
- 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.
3
With ROCE of 8.3, it has a Fair valuation with a 2 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 -14.82%, its profits have risen by 37%
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.82% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Blue Cloud Soft. 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 Blue Cloud Soft. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Cloud Soft.
-14.82%
-0.23
65.67%
Sensex
-1.65%
-0.12
13.58%
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
13.28%
ROCE (avg)
20.46%
ROE (avg)
21.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
22
Price to Book Value
2.24
EV to EBIT
23.60
EV to EBITDA
18.62
EV to Capital Employed
1.96
EV to Sales
2.33
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
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
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
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