View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsVaranium Cloud バランスシートの健全性財務の健全性 基準チェック /06Varanium Cloudの健全性を判断するにはデータが不十分です主要情報n/a負債資本比率n/a負債インタレスト・カバレッジ・レシオn/a現金n/aエクイティn/a負債合計n/a総資産n/a財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • Jun 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Non-Executive Non-Independent Director Kalpesh Acharekar was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Sep 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹824.2m (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹824.2m market cap, or US$9.86m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.2% average weekly change).New Risk • Aug 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹971.0m market cap, or US$11.6m).New Risk • May 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹828.2m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹828.2m market cap, or US$9.96m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • May 26Varanium Cloud Limited Announces Resignation of Nidhi Jain as Independent DirectorVaranium Cloud Limited announced that Ms. NIDHI JAIN, Independent Director of the Company, has submitted her resignation due to personal reasons and unavoidable situations.分析記事 • May 13Positive Sentiment Still Eludes Varanium Cloud Limited (NSE:CLOUD) Following 26% Share Price SlumpUnfortunately for some shareholders, the Varanium Cloud Limited ( NSE:CLOUD ) share price has dived 26% in the last...Buy Or Sell Opportunity • Apr 15Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 57% to ₹51.30. The fair value is estimated to be ₹69.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 110% over the last 3 years. Earnings per share has grown by 94%.Buy Or Sell Opportunity • Mar 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 49% to ₹53.80. The fair value is estimated to be ₹68.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 110% over the last 3 years. Earnings per share has grown by 94%.分析記事 • Jan 21Varanium Cloud Limited (NSE:CLOUD) Stock Rockets 26% But Many Are Still Ignoring The CompanyThose holding Varanium Cloud Limited ( NSE:CLOUD ) shares would be relieved that the share price has rebounded 26% in...Reported Earnings • Jan 20Third quarter 2024 earnings released: EPS: ₹21.81 (vs ₹7.36 in 3Q 2023)Third quarter 2024 results: EPS: ₹21.81 (up from ₹7.36 in 3Q 2023). Revenue: ₹4.02b (up 267% from 3Q 2023). Net income: ₹876.8m (up 196% from 3Q 2023). Profit margin: 22% (down from 27% in 3Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹130, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 44x in the Software industry in India. Total loss to shareholders of 59% over the past year.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹126, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 38x in the Software industry in India. Total loss to shareholders of 16% over the past year.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹118, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 37x in the Software industry in India. Total returns to shareholders of 25% over the past year.分析記事 • Oct 12We Ran A Stock Scan For Earnings Growth And Varanium Cloud (NSE:CLOUD) Passed With EaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...New Risk • Oct 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (20% net profit margin). Market cap is less than US$100m (₹7.70b market cap, or US$92.5m).Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹192, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 34x in the Software industry in India. Total returns to shareholders of 372% over the past year.Upcoming Dividend • Sep 08Upcoming dividend of ₹3.50 per share at 3.8% yieldEligible shareholders must have bought the stock before 15 September 2023. Payment date: 13 October 2023. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 3.8%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (1.5%).お知らせ • Aug 24Varanium Cloud Limited, Annual General Meeting, Sep 15, 2023Varanium Cloud Limited, Annual General Meeting, Sep 15, 2023, at 16:00 Indian Standard Time. Agenda: To consider ADOPTION OF AUDITED FINANCIAL STATEMENTS; To consider DECLARATION OF DIVIDEND; To consider RE-APPOINTMENT OF A DIRECTOR.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹155, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 32x in the Software industry in India.Upcoming Dividend • Jul 28Upcoming dividend of ₹1.50 per share at 1.3% yieldEligible shareholders must have bought the stock before 04 August 2023. Payment date: 17 August 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (1.6%).New Risk • Jul 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 20% Last year net profit margin: 38% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (20% net profit margin). Market cap is less than US$100m (₹5.92b market cap, or US$72.2m).Reported Earnings • Jul 22First quarter 2024 earnings released: EPS: ₹10.12 (vs ₹3.28 in 1Q 2023)First quarter 2024 results: EPS: ₹10.12 (up from ₹3.28 in 1Q 2023). Revenue: ₹1.71b (up 176% from 1Q 2023). Net income: ₹406.9m (up 209% from 1Q 2023). Profit margin: 24% (up from 21% in 1Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹157, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 31x in the Software industry in India.分析記事 • May 06We Think You Should Be Aware Of Some Concerning Factors In Varanium Cloud's (NSE:CLOUD) EarningsThe market for Varanium Cloud Limited's ( NSE:CLOUD ) stock was strong after it released a healthy earnings report last...Reported Earnings • Apr 30Full year 2023 earnings released: EPS: ₹82.03 (vs ₹13.23 in FY 2022)Full year 2023 results: EPS: ₹82.03 (up from ₹13.23 in FY 2022). Revenue: ₹3.83b (up ₹3.48b from FY 2022). Net income: ₹854.6m (up ₹770.6m from FY 2022). Profit margin: 22% (down from 24% in FY 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹705, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 29x in the Software industry in India.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹758, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 25x in the Software industry in India.分析記事 • Mar 03Some Varanium Cloud Limited (NSE:CLOUD) Shareholders Look For Exit As Shares Take 26% PoundingVaranium Cloud Limited ( NSE:CLOUD ) shares have retraced a considerable 26% in the last month, reversing a fair amount...Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹1,091, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 26x in the Software industry in India.お知らせ • Feb 16Varanium Cloud Limited (NSEI:CLOUD) agreed to acquire Fastway Transmissions Private Limited for INR 26.8 billion.Varanium Cloud Limited (NSEI:CLOUD) agreed to acquire Fastway Transmissions Private Limited for INR 26.8 billion on February 15, 2023. The consideration will be paid in cash. Fastway Transmissions Private generated a turnover of INR 11.6 billion in F.Y. 2021-2022. The Board of Directors of Varanium Cloud approved the transaction. The transaction remains subject to execution of the Share Purchase Agreement and other related definitive documents. The acquisition is expected to be completed before September 30, 2023.Upcoming Dividend • Jan 27Upcoming dividend of ₹2.00 per share at 0.2% yieldEligible shareholders must have bought the stock before 03 February 2023. Payment date: 17 February 2023. Trailing yield: 0.2%. Lower than top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (1.8%).Reported Earnings • Jan 23Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: ₹29.43. Net income: ₹295.8m (up ₹295.8m from 3Q 2022).Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹991, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 26x in the IT industry in India.Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹896, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 26x in the IT industry in India.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹493, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 24x in the IT industry in India.Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Harshawardhan Sabale is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 74% share price gain to ₹285, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 24x in the IT industry in India.お知らせ • Oct 23Varanium Cloud Limited Approves Interim Dividend for the Financial Year 2022-23Varanium Cloud Limited announced that at the board meeting held on October 21, 2022, the company approved the Interim Dividend of INR 1/- per equity share each of the company for the Financial Year 2022-23.Reported Earnings • Oct 23First half 2023 earnings releasedFirst half 2023 results: Net income: ₹263.8m (up ₹263.8m from 1H 2022).Board Change • Sep 28High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Harshawardhan Sabale is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.このセクションでは、通常、Varanium Cloud'の財務の健全性を分析し、財務上の苦境に陥った時に対してどの程度有利な立場にあるか、特に現金と負債レベルの管理能力を判断する。Varanium Cloud は、適切な貸借対照表データを提供していないため、財務の健全性を適切に評価することはできない。シンプリー・ウォール・ストリートがカバーする企業の97%は財務情報を持っているので、これはかなり稀な状況である。財務状況分析短期負債: CLOUDの 短期資産 が 短期負債 をカバーしているかどうかを判断するにはデータが不十分です。長期負債: CLOUDの短期資産が 長期負債 をカバーしているかどうかを判断するにはデータが不十分です。デット・ツー・エクイティの歴史と分析負債レベル: CLOUDの 純負債対資本比率 を計算して 満足できる ものであるかどうかを判断するにはデータが不十分です。負債の削減: CLOUDの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: CLOUDの負債が 営業キャッシュフロー によって 十分にカバーされている かどうかを判断するにはデータが不十分です。インタレストカバレッジ: CLOUDの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/11/29 09:13終値2025/09/01 00:00収益2023/12/31年間収益2023/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Varanium Cloud Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • Jun 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Non-Executive Non-Independent Director Kalpesh Acharekar was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Sep 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹824.2m (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹824.2m market cap, or US$9.86m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.2% average weekly change).
New Risk • Aug 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹971.0m market cap, or US$11.6m).
New Risk • May 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹828.2m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹828.2m market cap, or US$9.96m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • May 26Varanium Cloud Limited Announces Resignation of Nidhi Jain as Independent DirectorVaranium Cloud Limited announced that Ms. NIDHI JAIN, Independent Director of the Company, has submitted her resignation due to personal reasons and unavoidable situations.
分析記事 • May 13Positive Sentiment Still Eludes Varanium Cloud Limited (NSE:CLOUD) Following 26% Share Price SlumpUnfortunately for some shareholders, the Varanium Cloud Limited ( NSE:CLOUD ) share price has dived 26% in the last...
Buy Or Sell Opportunity • Apr 15Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 57% to ₹51.30. The fair value is estimated to be ₹69.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 110% over the last 3 years. Earnings per share has grown by 94%.
Buy Or Sell Opportunity • Mar 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 49% to ₹53.80. The fair value is estimated to be ₹68.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 110% over the last 3 years. Earnings per share has grown by 94%.
分析記事 • Jan 21Varanium Cloud Limited (NSE:CLOUD) Stock Rockets 26% But Many Are Still Ignoring The CompanyThose holding Varanium Cloud Limited ( NSE:CLOUD ) shares would be relieved that the share price has rebounded 26% in...
Reported Earnings • Jan 20Third quarter 2024 earnings released: EPS: ₹21.81 (vs ₹7.36 in 3Q 2023)Third quarter 2024 results: EPS: ₹21.81 (up from ₹7.36 in 3Q 2023). Revenue: ₹4.02b (up 267% from 3Q 2023). Net income: ₹876.8m (up 196% from 3Q 2023). Profit margin: 22% (down from 27% in 3Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹130, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 44x in the Software industry in India. Total loss to shareholders of 59% over the past year.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹126, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 38x in the Software industry in India. Total loss to shareholders of 16% over the past year.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹118, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 37x in the Software industry in India. Total returns to shareholders of 25% over the past year.
分析記事 • Oct 12We Ran A Stock Scan For Earnings Growth And Varanium Cloud (NSE:CLOUD) Passed With EaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
New Risk • Oct 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (20% net profit margin). Market cap is less than US$100m (₹7.70b market cap, or US$92.5m).
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹192, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 34x in the Software industry in India. Total returns to shareholders of 372% over the past year.
Upcoming Dividend • Sep 08Upcoming dividend of ₹3.50 per share at 3.8% yieldEligible shareholders must have bought the stock before 15 September 2023. Payment date: 13 October 2023. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 3.8%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (1.5%).
お知らせ • Aug 24Varanium Cloud Limited, Annual General Meeting, Sep 15, 2023Varanium Cloud Limited, Annual General Meeting, Sep 15, 2023, at 16:00 Indian Standard Time. Agenda: To consider ADOPTION OF AUDITED FINANCIAL STATEMENTS; To consider DECLARATION OF DIVIDEND; To consider RE-APPOINTMENT OF A DIRECTOR.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹155, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 32x in the Software industry in India.
Upcoming Dividend • Jul 28Upcoming dividend of ₹1.50 per share at 1.3% yieldEligible shareholders must have bought the stock before 04 August 2023. Payment date: 17 August 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (1.6%).
New Risk • Jul 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 20% Last year net profit margin: 38% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (20% net profit margin). Market cap is less than US$100m (₹5.92b market cap, or US$72.2m).
Reported Earnings • Jul 22First quarter 2024 earnings released: EPS: ₹10.12 (vs ₹3.28 in 1Q 2023)First quarter 2024 results: EPS: ₹10.12 (up from ₹3.28 in 1Q 2023). Revenue: ₹1.71b (up 176% from 1Q 2023). Net income: ₹406.9m (up 209% from 1Q 2023). Profit margin: 24% (up from 21% in 1Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹157, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 31x in the Software industry in India.
分析記事 • May 06We Think You Should Be Aware Of Some Concerning Factors In Varanium Cloud's (NSE:CLOUD) EarningsThe market for Varanium Cloud Limited's ( NSE:CLOUD ) stock was strong after it released a healthy earnings report last...
Reported Earnings • Apr 30Full year 2023 earnings released: EPS: ₹82.03 (vs ₹13.23 in FY 2022)Full year 2023 results: EPS: ₹82.03 (up from ₹13.23 in FY 2022). Revenue: ₹3.83b (up ₹3.48b from FY 2022). Net income: ₹854.6m (up ₹770.6m from FY 2022). Profit margin: 22% (down from 24% in FY 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹705, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 29x in the Software industry in India.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹758, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 25x in the Software industry in India.
分析記事 • Mar 03Some Varanium Cloud Limited (NSE:CLOUD) Shareholders Look For Exit As Shares Take 26% PoundingVaranium Cloud Limited ( NSE:CLOUD ) shares have retraced a considerable 26% in the last month, reversing a fair amount...
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹1,091, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 26x in the Software industry in India.
お知らせ • Feb 16Varanium Cloud Limited (NSEI:CLOUD) agreed to acquire Fastway Transmissions Private Limited for INR 26.8 billion.Varanium Cloud Limited (NSEI:CLOUD) agreed to acquire Fastway Transmissions Private Limited for INR 26.8 billion on February 15, 2023. The consideration will be paid in cash. Fastway Transmissions Private generated a turnover of INR 11.6 billion in F.Y. 2021-2022. The Board of Directors of Varanium Cloud approved the transaction. The transaction remains subject to execution of the Share Purchase Agreement and other related definitive documents. The acquisition is expected to be completed before September 30, 2023.
Upcoming Dividend • Jan 27Upcoming dividend of ₹2.00 per share at 0.2% yieldEligible shareholders must have bought the stock before 03 February 2023. Payment date: 17 February 2023. Trailing yield: 0.2%. Lower than top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (1.8%).
Reported Earnings • Jan 23Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: ₹29.43. Net income: ₹295.8m (up ₹295.8m from 3Q 2022).
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹991, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 26x in the IT industry in India.
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹896, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 26x in the IT industry in India.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹493, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 24x in the IT industry in India.
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Harshawardhan Sabale is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 74% share price gain to ₹285, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 24x in the IT industry in India.
お知らせ • Oct 23Varanium Cloud Limited Approves Interim Dividend for the Financial Year 2022-23Varanium Cloud Limited announced that at the board meeting held on October 21, 2022, the company approved the Interim Dividend of INR 1/- per equity share each of the company for the Financial Year 2022-23.
Reported Earnings • Oct 23First half 2023 earnings releasedFirst half 2023 results: Net income: ₹263.8m (up ₹263.8m from 1H 2022).
Board Change • Sep 28High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Harshawardhan Sabale is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.