down arrow

SecureKloud Tech

  • Market Cap: Micro Cap
  • Industry: IT - Software
  • ISIN: INE650K01021
  • NSEID: SECURKLOUD
  • BSEID: 512161
INR
26.96
0.57 (2.16%)
BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 25.17 k

Click here to access the older version
  • 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
HCL Technologies
Wipro
TCS
Infosys
Parle Industries
Eternal Ltd
Synoptics Techno
Asit C Mehta Fin
SecureKloud Tech
Cambridge Tech.
Adtech Systems
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 -12.48% 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 been able to generate a Return on Capital Employed (avg) of 4.94% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results for the last 6 consecutive quarters
  • NET SALES(Q) At Rs 40.81 cr has Fallen at -53.44%
  • PAT(Q) At Rs -9.63 cr has Fallen at -74.1%
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.41 cr
3
Stock is technically in a Mildly Bearish range
  • The stocks MACD and KST technical factors are also Bearish
4
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 -38.67%, its profits have fallen by -24.6%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -38.67% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 IT - Software )

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
-38.74%
-0.66
58.58%
SENSEX
0.45%
0.03
14.48%
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)
-12.48%
EBIT Growth (5y)
9.27%
EBIT to Interest (avg)
-1.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.58
Tax Ratio
0.51%
Dividend Payout Ratio
0
Pledged Shares
11.35%
Institutional Holding
0.02%
ROCE (avg)
-44.06%
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
26
Price to Book Value
-9.33
EV to EBIT
-2.77
EV to EBITDA
-3.21
EV to Capital Employed
1.94
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-70.98%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
PBT LESS OI(Q)

Highest at Rs -9.99 cr.

-22What is not working for the Company
NET SALES(Q)

At Rs 40.81 cr has Fallen at -53.44%

PAT(Q)

At Rs -9.63 cr has Fallen at -74.1%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.41 cr

Loading Valuation Snapshot...
Here's what is working for SecureKloud Tech
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -9.99 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for SecureKloud Tech
Net Sales - Quarterly
At Rs 40.81 cr has Fallen at -53.44%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -9.63 cr has Fallen at -74.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 40.81 cr and Fallen
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.41 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly
Highest at Rs 1.46 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."