India · Delayed Price · Currency is INR SecureKloud Technologies Statistics
Total Valuation
BOM:512161 has a market cap or net worth of INR 496.82 million. The enterprise value is 781.98 million.
| Market Cap | 496.82M |
| Enterprise Value | 781.98M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 | 1.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.00 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| Interest Coverage | -2.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.36% |
| Return on Invested Capital (ROIC) | -13.50% |
| Return on Capital Employed (ROCE) | 23.29% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | -895,542 |
| Employee Count | 96 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -967,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.33% in the last 52 weeks. The beta is 0.34, so BOM:512161's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.33% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 3,952 |
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 467.10 million and -85.97 million in losses. Loss per share was -2.57.
| Revenue | 467.10M |
| Gross Profit | 135.11M |
| Operating Income | -95.97M |
| Pretax Income | -135.23M |
| Net Income | -85.97M |
| EBITDA | -94.31M |
| EBIT | -95.97M |
| Loss Per Share | -2.57 |
Balance Sheet
The company has 27.35 million in cash and 577.20 million in debt, with a net cash position of -549.84 million or -16.46 per share.
| Cash & Cash Equivalents | 27.35M |
| Total Debt | 577.20M |
| Net Cash | -549.84M |
| Net Cash Per Share | -16.46 |
| Equity (Book Value) | -781.19M |
| Book Value Per Share | -15.46 |
| Working Capital | -441.66M |
Cash Flow
In the last 12 months, operating cash flow was 763.75 million and capital expenditures 15.87 million, giving a free cash flow of 779.62 million.
| Operating Cash Flow | 763.75M |
| Capital Expenditures | 15.87M |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | -403.98M |
| Free Cash Flow | 779.62M |
| FCF Per Share | 23.33 |
Margins
Gross margin is 28.92%, with operating and profit margins of -20.55% and -18.41%.
| Gross Margin | 28.92% |
| Operating Margin | -20.55% |
| Pretax Margin | -28.95% |
| Profit Margin | -18.41% |
| EBITDA Margin | -20.19% |
| EBIT Margin | -20.55% |
| FCF Margin | 166.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.30% |
| FCF Yield | 156.92% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |