SecureKloud Technologies Limited (BOM:512161)

SecureKloud Technologies Statistics

Total Valuation

BOM:512161 has a market cap or net worth of INR 759.42 million. The enterprise value is 834.19 million.

Market Cap	759.42M
Enterprise Value	834.19M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512161 has 33.41 million shares outstanding.

Current Share Class	33.41M
Shares Outstanding	33.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.84%
Owned by Institutions (%)	n/a
Float	17.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	-0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.88
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.10

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	-4.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.86%
Return on Invested Capital (ROIC)	-58.15%
Return on Capital Employed (ROCE)	103.05%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	8.69M
Profits Per Employee	-5.71M
Employee Count	166
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512161 has paid 13.39 million in taxes.

Income Tax	13.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.08% in the last 52 weeks. The beta is 0.29, so BOM:512161's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-24.08%
50-Day Moving Average	24.60
200-Day Moving Average	24.28
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	2,421

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512161 had revenue of INR 1.44 billion and -947.62 million in losses. Loss per share was -28.36.

Revenue	1.44B
Gross Profit	18.71M
Operating Income	-485.67M
Pretax Income	-1.90B
Net Income	-947.62M
EBITDA	-450.27M
EBIT	-485.67M
Loss Per Share	-28.36

Balance Sheet

The company has 155.69 million in cash and 1.05 billion in debt, with a net cash position of -898.63 million or -26.90 per share.

Cash & Cash Equivalents	155.69M
Total Debt	1.05B
Net Cash	-898.63M
Net Cash Per Share	-26.90
Equity (Book Value)	-862.30M
Book Value Per Share	-1.15
Working Capital	-1.01B

Cash Flow

In the last 12 months, operating cash flow was -743.42 million and capital expenditures -17.26 million, giving a free cash flow of -760.68 million.

Operating Cash Flow	-743.42M
Capital Expenditures	-17.26M
Free Cash Flow	-760.68M
FCF Per Share	-22.77

Margins

Gross margin is 1.30%, with operating and profit margins of -33.67% and -65.70%.

Gross Margin	1.30%
Operating Margin	-33.67%
Pretax Margin	-131.45%
Profit Margin	-65.70%
EBITDA Margin	-31.22%
EBIT Margin	-33.67%
FCF Margin	n/a

Dividends & Yields

BOM:512161 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-124.78%
FCF Yield	-100.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 10, 2016. It was a forward split with a ratio of 2.6666666667.

Last Split Date	Oct 10, 2016
Split Type	Forward
Split Ratio	2.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	3