Blue Cloud Softech Solutions Intrinsic Value
BLUECLOUDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -15.8% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹27.73 | ₹24.96 - ₹30.50 | +38.9% | Book Value/Share: ₹27.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.92 | ₹35.93 - ₹43.91 | +100.0% | Revenue/Share: ₹230.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹39.92 | ₹35.93 - ₹43.91 | +100.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.96 | ₹8.06 - ₹9.86 | -55.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.54 | ₹10.39 - ₹12.69 | -42.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹39.92 | ₹35.93 - ₹43.91 | +100.0% | ROE: 49.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹29.55 | ₹26.60 - ₹32.51 | +48.0% | EPS: ₹1.40, BVPS: ₹27.73 |
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Valuation Comparison Chart
BLUECLOUDS Intrinsic Value Analysis
What is the intrinsic value of BLUECLOUDS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Blue Cloud Softech Solutions (BLUECLOUDS) is ₹29.55 (median value). With the current market price of ₹19.96, this represents a +48.0% variance from our estimated fair value.
The valuation range spans from ₹8.96 to ₹39.92, indicating ₹8.96 - ₹39.92.
Is BLUECLOUDS undervalued or overvalued?
Based on our multi-method analysis, Blue Cloud Softech Solutions (BLUECLOUDS) appears to be trading below calculated value by approximately 48.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.88 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 49.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.88x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Blue Cloud Softech Solutions
Additional stock information and data for BLUECLOUDS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-13 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-20 Cr | ₹-44 Cr | Negative Cash Flow | 3/10 |