India · Delayed Price · Currency is INR SecureKloud Technologies Statistics
Total Valuation
NSE:SECURKLOUD has a market cap or net worth of INR 651.51 million. The enterprise value is 918.78 million.
| Market Cap | 651.51M |
| Enterprise Value | 918.78M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.41M |
| Shares Outstanding | n/a |
| 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 | 1.74 |
| PB Ratio | -0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.11 |
| Interest Coverage | -0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -13.21% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -8.47M |
| Employee Count | 166 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SECURKLOUD 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 -21.85% in the last 52 weeks. The beta is 0.42, so NSE:SECURKLOUD's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 18,400 |
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, NSE:SECURKLOUD had revenue of INR 374.78 million and -1.41 billion in losses. Loss per share was -42.07.
| Revenue | 374.78M |
| Gross Profit | 56.11M |
| Operating Income | -64.65M |
| Pretax Income | -1.40B |
| Net Income | -1.41B |
| EBITDA | -50.05M |
| EBIT | -64.65M |
| Loss Per Share | -42.07 |
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.
| Cash & Cash Equivalents | 34.78M |
| Total Debt | 567.20M |
| Net Cash | -532.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -780.06M |
| Book Value Per Share | -15.41 |
| 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 | n/a |
Margins
| Gross Margin | 14.97% |
| Operating Margin | -17.25% |
| Pretax Margin | -373.57% |
| Profit Margin | n/a |
| EBITDA Margin | -13.35% |
| EBIT Margin | -17.25% |
| FCF Margin | 136.19% |
Dividends & Yields
NSE:SECURKLOUD 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 | -215.73% |
| FCF Yield | 78.34% |
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 |