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 -16.66% and Operating profit at -221.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.04 times
- The company has been able to generate a Return on Equity (avg) of 0.87% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- NET SALES(Q) At Rs 33.80 cr has Fallen at -22.21%
- PBT LESS OI(Q) At Rs -21.62 cr has Fallen at -100.00%
- PAT(Q) At Rs -7.90 cr has Fallen at -1875.0%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.97%, its profits have risen by 250.5% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-24.97%
-0.37
68.06%
Sensex
4.73%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.66%
EBIT Growth (5y)
-221.98%
EBIT to Interest (avg)
-5.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-23.34
Sales to Capital Employed (avg)
2.35
Tax Ratio
0.71%
Dividend Payout Ratio
0
Pledged Shares
11.35%
Institutional Holding
0.02%
ROCE (avg)
-52.55%
ROE (avg)
0.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
28
Price to Book Value
-22.52
EV to EBIT
-3.64
EV to EBITDA
-4.03
EV to Capital Employed
2.05
EV to Sales
1.22
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-56.45%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
Higher at Rs 51.89 cr
DEBT-EQUITY RATIO(HY)
Lowest at -27.39 times
-21What is not working for the Company
NET SALES(Q)
At Rs 33.80 cr has Fallen at -22.21%
PBT LESS OI(Q)
At Rs -21.62 cr has Fallen at -100.00%
PAT(Q)
At Rs -7.90 cr has Fallen at -1875.0%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -9.29 times
PBDIT(Q)
Lowest at Rs -18.96 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -56.09%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.33 times
Loading Valuation Snapshot...
Here's what is working for SecureKloud Tech
Debt-Equity Ratio - Half Yearly
Lowest at -27.39 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SecureKloud Tech
Net Sales - Quarterly
At Rs 33.80 cr has Fallen at -22.21%
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 -21.62 cr has Fallen at -100.00%
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 -7.90 cr has Fallen at -1875.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -9.29 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -18.96 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -56.09% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -21.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.33 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 7.34 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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."
