SecureKloud Tech

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE650K01021
  • NSEID: SECURKLOUD
  • BSEID: 512161
INR
22.88
0.53 (2.37%)
BSENSE

Feb 13

BSE+NSE Vol: 14.7 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Riddhi Corporate
Globalspace Tech
SecureKloud Tech
Cambridge Tech.
Sofcom Systems
WEP Solutions
SGL Resources
Ace Software PP
Identixweb
ROX Hi-Tech
S A Tech Soft.

Why 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 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Dec 25
  • PAT(Latest six months) At Rs -5.51 cr has Grown at -74.93%
  • NET SALES(Q) At Rs 9.61 cr has Fallen at -65.60%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.44 times
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 -18.29%, its profits have risen by 280.8%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.29% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-18.29%
-0.27
67.22%
Sensex
8.52%
0.74
11.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-23.58%
EBIT Growth (5y)
-217.02%
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)
2.31
Tax Ratio
0.71%
Dividend Payout Ratio
0
Pledged Shares
11.35%
Institutional Holding
0.02%
ROCE (avg)
-50.02%
ROE (avg)
0.87%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
1
Industry P/E
24
Price to Book Value
-19.86
EV to EBIT
-6.48
EV to EBITDA
-7.22
EV to Capital Employed
1.93
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.46%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
PAT(9M)

Higher at Rs 54.28 Cr

DEBT-EQUITY RATIO(HY)

Lowest at -27.39 times

PBDIT(Q)

Highest at Rs -1.17 cr.

PBT LESS OI(Q)

Highest at Rs -2.65 cr.

-13What is not working for the Company
PAT(Latest six months)

At Rs -5.51 cr has Grown at -74.93%

NET SALES(Q)

At Rs 9.61 cr has Fallen at -65.60%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.44 times

Loading Valuation Snapshot...

Here's what is working for SecureKloud Tech

Operating Profit (PBDIT) - Quarterly
Highest at Rs -1.17 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -2.65 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at -27.39 times
in the last five half yearly periods
MOJO 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 9.61 cr has Fallen at -65.60%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs -5.51 cr has Grown at -74.93%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 2.44 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio