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
How 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
-18.29%
-0.27
67.22%
Sensex
8.52%
0.74
11.46%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 quartersMOJO 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 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 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






