Blue Cloud Softech Solutions Valuation

Q: What is the Fair Price of 539607 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

539607 (₹138.05) is trading above our estimate of [[fair value]] (₹28.85)

Is 539607 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Share Price vs Fair Value

What is the Fair Price of 539607 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539607 (₹138.05) is trading above our estimate of fair value (₹28.85)

Significantly Below Fair Value: 539607 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539607?

Key metric: As 539607 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539607. This is calculated by dividing 539607's market cap by their current earnings.
What is 539607's PE Ratio?
PE Ratio	87.3x
Earnings	₹344.78m
Market Cap	₹30.11b

539607 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	3.6x
Enterprise Value/EBITDA	52.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539607's PE Ratio compare to its peers?

The above table shows the PE ratio for 539607 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.8x
539843 NINtec Systems	48.5x	n/a	₹10.6b
506109 Genesys International	76.3x	n/a	₹36.1b
532307 Melstar Information Technologies	27.5x	n/a	₹3.1b
EXPLEOSOL Expleo Solutions	18.9x	n/a	₹20.6b
539607 Blue Cloud Softech Solutions	87.3x	n/a	₹30.1b

Price-To-Earnings vs Peers: 539607 is expensive based on its Price-To-Earnings Ratio (87.3x) compared to the peer average (42.8x).

Price to Earnings Ratio vs Industry

How does 539607's PE Ratio compare vs other companies in the IN IT Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
GTL GTL	1.3x	n/a	US$24.16m
517429 Athena Global Technologies	0.7x	n/a	US$16.06m
509040 Netlink Solutions (India)	3.2x	n/a	US$5.12m
512341 CES	0.05x	n/a	US$130.33k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539607 is expensive based on its Price-To-Earnings Ratio (87.3x) compared to the Indian IT industry average (38x).

Price to Earnings Ratio vs Fair Ratio

What is 539607's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

539607 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	87.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539607's Price-To-Earnings 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.

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