Company Analysis SECUREKLOUD TECHNOLOGIES LIMITED
1. Summary
Advantages
- Price (18.13 βΉ) is less than fair price (33.91 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (0.2278%).
- The stock's return over the last year (-59.98%) is lower than the sector average (40.05%).
- Current debt level 61.72% has increased over 5 years from 11.86%.
- The company's current efficiency (ROE=-465.22%) is lower than the sector average (ROE=17.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SECUREKLOUD TECHNOLOGIES LIMITED | Index | ||
|---|---|---|---|
| 7 days | -13.3% | 0.2% | -1.7% |
| 90 days | -45.3% | -21.2% | -4.6% |
| 1 year | -60% | 40% | 3.2% |
SECURKLOUD vs Sector: SECUREKLOUD TECHNOLOGIES LIMITED has significantly underperformed the "" sector by -100.02% over the past year.
SECURKLOUD vs Market: SECUREKLOUD TECHNOLOGIES LIMITED has significantly underperformed the market by -63.21% over the past year.
Stable price: SECURKLOUD is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SECURKLOUD with weekly volatility of -1.15% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (18.13 βΉ) is lower than the fair price (33.91 βΉ).
Price significantly below the fair price: The current price (18.13 βΉ) is 87% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (14.68).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (64.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-8.63) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (-8.63) is lower than that of the market as a whole (6.37).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4055) is lower than that of the sector as a whole (0.8445).
P/S vs Market: The company's P/S indicator (0.4055) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.41) is lower than that of the sector as a whole (8.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.41) is lower than that of the market as a whole (34.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.55%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (326.07%).
5.4. ROE
ROE vs Sector: The company's ROE (-465.22%) is lower than that of the sector as a whole (17.24%).
ROE vs Market: The company's ROE (-465.22%) is lower than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.07%) is lower than that of the sector as a whole (8.43%).
ROA vs Market: The company's ROA (-15.07%) is lower than that of the market as a whole (7.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2278%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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