India · Delayed Price · Currency is INR SecureKloud Technologies Statistics
Total Valuation
BOM:512161 has a market cap or net worth of INR 688.59 million. The enterprise value is 763.35 million.
| Market Cap | 688.59M |
| Enterprise Value | 763.35M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512161 has 33.41 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 33.41M |
| Shares Outstanding | 33.41M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +34.70% |
| 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 | 1.76 |
| PB Ratio | -0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.54 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.50 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.11 |
| Interest Coverage | -0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -9.81% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -8.47M |
| Employee Count | 166 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512161 has paid 5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is 0.42, so BOM:512161's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 23.06 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 2,774 |
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 391.42 million and -1.41 billion in losses. Loss per share was -40.04.
| Revenue | 391.42M |
| Gross Profit | 72.75M |
| Operating Income | -48.01M |
| Pretax Income | -1.40B |
| Net Income | -1.41B |
| EBITDA | -33.41M |
| EBIT | -48.01M |
| Loss Per Share | -40.04 |
Balance Sheet
The company has 34.78 million in cash and 567.20 million in debt, with a net cash position of -532.42 million or -15.94 per share.
| Cash & Cash Equivalents | 34.78M |
| Total Debt | 567.20M |
| Net Cash | -532.42M |
| Net Cash Per Share | -15.94 |
| Equity (Book Value) | -780.06M |
| Book Value Per Share | -11.44 |
| Working Capital | -471.76M |
Cash Flow
In the last 12 months, operating cash flow was 511.27 million and capital expenditures -877,000, giving a free cash flow of 510.40 million.
| Operating Cash Flow | 511.27M |
| Capital Expenditures | -877,000 |
| Depreciation & Amortization | 14.60M |
| Net Borrowing | -424.63M |
| Free Cash Flow | 510.40M |
| FCF Per Share | 15.28 |
Margins
| Gross Margin | 18.59% |
| Operating Margin | -12.27% |
| Pretax Margin | -357.69% |
| Profit Margin | n/a |
| EBITDA Margin | -8.54% |
| EBIT Margin | -12.27% |
| FCF Margin | 130.40% |
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 | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | -204.11% |
| FCF Yield | 74.12% |
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 | 4 |