Blue Cloud Softech Solutions Intrinsic Value
Blue Cloud Softech Solutions (BLUECLOUDS) median intrinsic value is ₹40.92 from 8 valuation models (range ₹6–₹51), vs current price ₹20.46 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse BLUECLOUDS institutional holdings to track promoter, FII and institutional holdings.
BLUECLOUDS Valuation Methods Summary — DCF, Graham Number & P/E
Blue Cloud Softech Solutions intrinsic value across 8 models vs current price ₹20.46 — upside/downside and value range per method. Read BLUECLOUDS dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.68 | ₹6.14 - ₹9.22 | -62.5% | EPS: ₹0.64, Sector P/E: 12x |
| Book Value Method | asset | ₹51.15 | ₹46.03 - ₹56.27 | +150.0% | Book Value/Share: ₹123.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.92 | ₹36.83 - ₹45.01 | +100.0% | Revenue/Share: ₹148.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.92 | ₹36.83 - ₹45.01 | +100.0% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.14 | ₹5.53 - ₹6.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.14 | ₹5.53 - ₹6.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.92 | ₹36.83 - ₹45.01 | +100.0% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹42.10 | ₹37.89 - ₹46.31 | +105.8% | EPS: ₹0.64, BVPS: ₹123.07 |
BLUECLOUDS Intrinsic Value vs Market Price — All Valuation Models
Blue Cloud Softech Solutions fair value range ₹6–₹51 vs current market price ₹20.46 across 8 valuation models. For current market price and key ratios, visit BLUECLOUDS share price.
BLUECLOUDS Intrinsic Value Analysis — Undervalued or Overvalued?
Blue Cloud Softech Solutions median intrinsic value ₹40.92, current price ₹20.46 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹40.92 (median value). With the current market price of ₹20.46, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.14 to ₹51.15, indicating ₹6.14 - ₹51.15.
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 100.0%.
BLUECLOUDS Financial Health — Key Ratios vs Industry Benchmarks
Blue Cloud Softech Solutions 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 | 6.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BLUECLOUDS Cash Flow Quality — Operating & Free Cash Flow
Blue Cloud Softech Solutions 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 2025 | ₹-13 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-20 Cr | ₹-44 Cr | Negative Cash Flow | 3/10 |