SECUREKLOUD TECHNOLOGIES Financials

SECURKLOUD   32.19  0.66  2.01%   
Financial data analysis helps to confirm if markets are today mispricing SECUREKLOUD TECHNOLOGIES LIMITED. We were able to break down and interpolate data for twenty-five available financial indicators for SECUREKLOUD TECHNOLOGIES, which can be compared to its peers in the sector. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of SECUREKLOUD TECHNOLOGIES to be traded at 30.9 in 90 days. Key indicators impacting SECUREKLOUD TECHNOLOGIES's financial strength include:
Operating Margin
(0.21)
Profit Margin
(0.12)
Return On Equity
(3.72)
  

SECUREKLOUD TECHNOLOGIES Stock Summary

SECUREKLOUD TECHNOLOGIES competes with HDFC Bank, Reliance Industries, Bharti Airtel, Power Finance, and State Bank. SECUREKLOUD TECHNOLOGIES is entity of India. It is traded as Stock on NSE exchange.
Specialization
Information Technology, Software - Application
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE650K01021
Business AddressNo37 38, ASV
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.securekloud.com
Phone91 44 6602 8000
You should never invest in SECUREKLOUD TECHNOLOGIES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SECUREKLOUD Stock, because this is throwing your money away. Analyzing the key information contained in SECUREKLOUD TECHNOLOGIES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SECUREKLOUD TECHNOLOGIES Key Financial Ratios

There are many critical financial ratios that SECUREKLOUD TECHNOLOGIES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SECUREKLOUD TECHNOLOGIES reports annually and quarterly.

SECUREKLOUD TECHNOLOGIES Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.7B3.1B2.9B2.0B2.2B3.0B
Other Current Liab377.2M529.2M(124.6M)485.2M558.0M585.9M
Net Debt1.1B968.8M1.1B1.2B1.3B1.4B
Cash344.7M157.5M49.4M35.7M41.0M39.0M
Net Receivables646.0M755.2M699.2M335.8M386.2M366.9M
Other Current Assets75.0M65.4M95.5M74.9M86.1M171.4M
Total Liab2.3B2.1B2.2B2.1B2.4B2.6B
Total Current Assets1.1B974.9M835.6M446.4M513.3M487.7M
Retained Earnings(760.4M)(770.1M)(1.2B)(1.5B)(1.3B)(1.3B)
Accounts Payable369.7M380.0M435.5M402.0M462.3M308.4M
Short Term Debt843.9M601.0M854.9M838.9M964.8M1.0B
Inventory(2.0M)20.8M(6.6M)(8.5M)(7.7M)(8.1M)
Intangible Assets289.4M659.1M565.6M161.8M145.6M138.3M
Other Liab96.6M93.6M15.7M20.2M18.1M17.2M
Net Tangible Assets(1.5B)(1.2B)(1.5B)(1.7B)(1.6B)(1.5B)
Other Assets13.4M18.5M21.7M21.2M19.1M18.1M
Long Term Debt556.7M482.7M388.3M358.3M322.5M377.8M
Net Invested Capital1.8B1.6B1.3B1.1B1.0B955.9M
Short Long Term Debt843.1M572.5M673.6M819.8M942.8M724.9M
Net Working Capital(550.4M)(536.1M)(928.8M)(1.3B)(1.1B)(1.1B)

SECUREKLOUD TECHNOLOGIES Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense120.0M119.6M103.2M154.3M177.5M186.4M
Total Revenue3.5B3.8B4.6B3.4B3.9B3.4B
Gross Profit1.6B416.3M588.0M(15.9M)(18.2M)(17.3M)
Operating Income144.7M(942.0M)(910.2M)(1.4B)(1.3B)(1.2B)
Ebit178.6M(937.3M)(870.8M)(752.6M)(677.3M)(643.5M)
Ebitda363.6M(823.2M)(691.0M)(578.9M)(521.0M)(495.0M)
Income Before Tax15.3M(1.1B)(992.7M)(951.1M)(856.0M)(813.2M)
Net Income15.9M(662.6M)(485.9M)(364.1M)(327.7M)(311.3M)
Income Tax Expense3.5M(73.4M)(5.1M)7.1M6.4M8.9M
Cost Of Revenue1.9B3.4B4.0B3.4B3.9B2.3B
Research Development278.3M500.4M414.7M97.4M112.0M106.4M
Tax Provision3.5M(73.2M)(5.1M)7.1M8.2M8.6M
Net Interest Income(163.2M)(119.6M)(103.2M)(154.3M)(138.9M)(145.9M)
Interest Income0.098K187K1.6M1.4M1.4M
Minority Interest4.1M316.6M501.7M594.1M683.2M423.5M

SECUREKLOUD TECHNOLOGIES Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash265.4M(187.2M)5K(13.7M)(12.4M)(11.7M)
Free Cash Flow50.0M(712.8M)34.4M42.8M49.2M51.7M
Depreciation185.0M114.1M27.6M173.7M199.7M163.7M
Other Non Cash Items77.9M119.6M52.7M(144.8M)(166.5M)(158.2M)
Capital Expenditures2.9M32.1M13.3M2.4M2.1M2.0M
Net Income11.8M(979.2M)(27.3M)(364.1M)(327.7M)(344.1M)
End Period Cash Flow344.8M157.6M1.4M35.7M41.0M39.0M
Investments(2.2M)(371.5M)(13.2M)(2.4M)(2.7M)(2.8M)
Net Borrowings98.2M205.5M(266.0M)(70.8M)(63.7M)(60.5M)
Change To Netincome3.8B73.8M(170.2M)(367.1M)(330.4M)(313.9M)
Change To Inventory298.4M164.1M(10.3M)(55.5M)(63.8M)(60.6M)

SECUREKLOUD Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SECUREKLOUD TECHNOLOGIES's current stock value. Our valuation model uses many indicators to compare SECUREKLOUD TECHNOLOGIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SECUREKLOUD TECHNOLOGIES competition to find correlations between indicators driving SECUREKLOUD TECHNOLOGIES's intrinsic value. More Info.
SECUREKLOUD TECHNOLOGIES LIMITED is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SECUREKLOUD TECHNOLOGIES's earnings, one of the primary drivers of an investment's value.

SECUREKLOUD TECHNOLOGIES Systematic Risk

SECUREKLOUD TECHNOLOGIES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SECUREKLOUD TECHNOLOGIES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SECUREKLOUD TECHNOLOGIES correlated with the market. If Beta is less than 0 SECUREKLOUD TECHNOLOGIES generally moves in the opposite direction as compared to the market. If SECUREKLOUD TECHNOLOGIES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SECUREKLOUD TECHNOLOGIES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SECUREKLOUD TECHNOLOGIES is generally in the same direction as the market. If Beta > 1 SECUREKLOUD TECHNOLOGIES moves generally in the same direction as, but more than the movement of the benchmark.

SECUREKLOUD TECHNOLOGIES LIMITED Total Assets Over Time

SECUREKLOUD TECHNOLOGIES Thematic Clasifications

SECUREKLOUD TECHNOLOGIES LIMITED is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

SECUREKLOUD TECHNOLOGIES January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SECUREKLOUD TECHNOLOGIES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SECUREKLOUD TECHNOLOGIES LIMITED. We use our internally-developed statistical techniques to arrive at the intrinsic value of SECUREKLOUD TECHNOLOGIES LIMITED based on widely used predictive technical indicators. In general, we focus on analyzing SECUREKLOUD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SECUREKLOUD TECHNOLOGIES's daily price indicators and compare them against related drivers.

Other Information on Investing in SECUREKLOUD Stock

SECUREKLOUD TECHNOLOGIES financial ratios help investors to determine whether SECUREKLOUD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SECUREKLOUD with respect to the benefits of owning SECUREKLOUD TECHNOLOGIES security.