India · Delayed Price · Currency is INR SecureKloud Technologies Statistics
Total Valuation
BOM:512161 has a market cap or net worth of INR 600.72 million. The enterprise value is 867.99 million.
| Market Cap | 600.72M |
| Enterprise Value | 867.99M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 | 1.50 |
| PB Ratio | -0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.11 |
| Interest Coverage | -1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -16.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -128,482 |
| Employee Count | 166 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512161 has paid 8.48 million in taxes.
| Income Tax | 8.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.27, so BOM:512161's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 2,179 |
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 399.64 million and -21.33 million in losses. Loss per share was -0.64.
| Revenue | 399.64M |
| Gross Profit | 70.88M |
| Operating Income | -81.80M |
| Pretax Income | -12.55M |
| Net Income | -21.33M |
| EBITDA | -80.31M |
| EBIT | -81.80M |
| Loss Per Share | -0.64 |
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 | -15.41 |
| Working Capital | n/a |
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 | 1.49M |
| Net Borrowing | -424.63M |
| Free Cash Flow | 510.40M |
| FCF Per Share | 15.28 |
Margins
Gross margin is 17.74%, with operating and profit margins of -20.47% and -5.34%.
| Gross Margin | 17.74% |
| Operating Margin | -20.47% |
| Pretax Margin | -3.14% |
| Profit Margin | -5.34% |
| EBITDA Margin | -20.09% |
| EBIT Margin | -20.47% |
| FCF Margin | 136.19% |
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 | -3.55% |
| FCF Yield | 84.96% |
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 |