Why is Blue Cloud Softech Solutions Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 30-Dec-24 and has generated -82.71% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
2
Below par performance in long term as well as near term
- Along with generating -70.92% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 IT - Software)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blue Cloud Soft. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Cloud Soft.
-70.94%
-0.83
85.15%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.52
Tax Ratio
24.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.93%
ROCE (avg)
1.96%
ROE (avg)
20.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
26
Price to Book Value
7.13
EV to EBIT
28.79
EV to EBITDA
28.71
EV to Capital Employed
4.84
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
16.82%
ROE (Latest)
16.27%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
24What is working for the Company
NET SALES(9M)
At Rs 355.11 cr has Grown at 174.00%
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.42 times
ROCE(HY)
Highest at 33.83%
PAT(9M)
Higher at Rs 25.17 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.00 times
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 146.72 cr
Loading Valuation Snapshot...
Here's what is working for Blue Cloud Soft.
Profit After Tax (PAT) - Latest six months
At Rs 20.75 cr has Grown at 210.16%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 11.42 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.00 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 Blue Cloud Soft.
Net Sales - Quarterly
At Rs 146.72 cr has Fallen at -30.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 211.83 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 146.72 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)