SecureKloud Technologies Limited

NSEI:SECURKLOUD Stock Report

Market Cap: ₹1.2b

SecureKloud Technologies Valuation

Is SECURKLOUD 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 SECURKLOUD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SECURKLOUD (₹35.57) is trading above our estimate of fair value (₹10.53)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SECURKLOUD. This is calculated by dividing SECURKLOUD's market cap by their current revenue.
What is SECURKLOUD's PS Ratio?
PS Ratio0.4x
Sales₹2.89b
Market Cap₹1.20b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SECURKLOUD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
533056 Vedavaag Systems
1.7xn/a₹1.6b
540143 Sagarsoft (India)
0.7xn/a₹1.2b
526544 Scanpoint Geomatics
2.7xn/a₹1.2b
DUCON Ducon Infratechnologies
0.5xn/a₹2.1b
SECURKLOUD SecureKloud Technologies
0.4xn/a₹1.2b

Price-To-Sales vs Peers: SECURKLOUD is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.4x).


Price to Sales Ratio vs Industry

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

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.5.4x14.0%
SECURKLOUD SecureKloud Technologies
0.4xn/aUS$14.24m
3IINFOLTD 3i Infotech
0.6xn/aUS$54.17m
532372 Virinchi
1xn/aUS$33.85m
SECURKLOUD 0.4xIndustry Avg. 5.4xNo. of Companies13PS048121620+
9 CompaniesEstimated GrowthMarket Cap
Industry Avg.5.4x15.9%
SECURKLOUD SecureKloud Technologies
0.4xn/aUS$14.24m
No more companies

Price-To-Sales vs Industry: SECURKLOUD is good value based on its Price-To-Sales Ratio (0.4x) compared to the Indian Software industry average (5.4x).


Price to Sales Ratio vs Fair Ratio

What is SECURKLOUD'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.

SECURKLOUD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SECURKLOUD'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.


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