SecureKloud Technologies Intrinsic Value
SecureKloud Technologies intrinsic value. SecureKloud Technologies (SECURKLOUD) median intrinsic value is ₹40.32 from 2 valuation models (range ₹13–₹40), vs current price ₹16.13 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read SECURKLOUD dividend payout details for the complete payout history and dividend yield track record.
SECURKLOUD Valuation Methods Summary — DCF, Graham Number & P/E
SecureKloud Technologies intrinsic value across 2 models vs current price ₹16.13 — upside/downside and value range per method. Compare with SECURKLOUD fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹13.18 | ₹11.86 - ₹14.50 | -18.3% | Revenue/Share: ₹16.47, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹40.32 | ₹32.26 - ₹48.38 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SECURKLOUD Intrinsic Value vs Market Price — All Valuation Models
SecureKloud Technologies fair value range ₹13–₹40 vs current market price ₹16.13 across 2 valuation models. For current market price and key ratios, visit SecureKloud Technologies screener.
SECURKLOUD Intrinsic Value Analysis — Undervalued or Overvalued?
SecureKloud Technologies median intrinsic value ₹40.32, current price ₹16.13 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SECURKLOUD?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of SecureKloud Technologies (SECURKLOUD) is ₹40.32 (median value). With the current market price of ₹16.13, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹13.18 to ₹40.32, indicating ₹13.18 - ₹40.32.
Is SECURKLOUD undervalued or overvalued?
Based on our multi-method analysis, SecureKloud Technologies (SECURKLOUD) appears to be trading below calculated value by approximately 150.0%.
SECURKLOUD Financial Health — Key Ratios vs Industry Benchmarks
SecureKloud Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 35.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -45.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SECURKLOUD Cash Flow Quality — Operating & Free Cash Flow
SecureKloud Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹51 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-64 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-68 Cr | ₹-80 Cr | Negative Cash Flow | 3/10 |