ScoreWhy is SecureKloud Technologies Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -29.72% and Operating profit at -221.98% over the last 5 years
- The company has a negative book value of Rs 51.49 crore
- The company has been able to generate a Return on Equity (avg) of 0.87% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -38.58%, the company declared Very Negative results in Mar 26
- NET SALES(9M) At Rs 26.45 cr has Grown at -69.00%
- PAT(9M) At Rs -11.29 cr has Grown at -69.00%
- PBT LESS OI(Q) At Rs -4.79 cr has Fallen at -305.58%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -19.45 cr
- Over the past year, while the stock has generated a return of -16.61%, its profits have risen by 522.1%
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -16.61% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SecureKloud Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SecureKloud Tech
-16.73%
-0.27
62.97%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.72%
EBIT Growth (5y)
-207.61%
EBIT to Interest (avg)
-5.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
3.20
Tax Ratio
0.71%
Dividend Payout Ratio
0
Pledged Shares
11.35%
Institutional Holding
0.02%
ROCE (avg)
-166.14%
ROE (avg)
0.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
20
Price to Book Value
-1.34
EV to EBIT
-5.85
EV to EBITDA
-6.29
EV to Capital Employed
69.94
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1194.86%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
NET SALES(9M)
At Rs 26.45 cr has Grown at -69.00%
PAT(9M)
At Rs -11.29 cr has Grown at -69.00%
PBT LESS OI(Q)
At Rs -4.79 cr has Fallen at -305.58%
INTEREST(Q)
Highest at Rs 2.03 cr
Loading Valuation Snapshot...
Here's what is not working for SecureKloud Tech
Net Sales - Quarterly
At Rs 8.55 cr has Fallen at -38.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.79 cr has Fallen at -305.58%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.78 cr has Fallen at -334.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 2.03 cr has Grown at 82.88%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.03 cr
in the last five quarters and Increased by 82.88 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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