SecureKloud Technologies Valuation

Is 512161 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 512161 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 512161's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 512161's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512161?

Key metric: As 512161 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 512161. This is calculated by dividing 512161's market cap by their current revenue.
What is 512161's PS Ratio?
PS Ratio	0.5x
Sales	₹2.38b
Market Cap	₹1.13b

512161 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	-6.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 512161's PS Ratio compare to its peers?

The above table shows the PS ratio for 512161 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.4x
526544 SGL Resources	1.8x	n/a	₹1.1b
533056 Vedavaag Systems	1.9x	n/a	₹1.6b
530951 Raminfo	1.3x	n/a	₹753.6m
540143 Sagarsoft (India)	0.8x	n/a	₹1.3b
512161 SecureKloud Technologies	0.5x	n/a	₹1.1b

Price-To-Sales vs Peers: 512161 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does 512161's PS Ratio compare vs other companies in the IN Software Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	6.4x	14.0%
512161 SecureKloud Technologies	0.5x	n/a	US$13.26m
3IINFOLTD 3i Infotech	0.7x	n/a	US$65.32m
DUCON Ducon Infratechnologies	0.5x	n/a	US$24.94m

7 Companies		Estimated Growth	Market Cap
Industry Avg.	6.4x	16.0%
512161 SecureKloud Technologies	0.5x	n/a	US$13.26m

No more companies

Price-To-Sales vs Industry: 512161 is good value based on its Price-To-Sales Ratio (0.5x) compared to the Indian Software industry average (6.4x).

Price to Sales Ratio vs Fair Ratio

What is 512161's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

512161 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 512161's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.