SecureKloud Technologies Intrinsic Value

SECURKLOUD • Information Technology
Current Stock Price
₹31.08
Primary Intrinsic Value
₹44.71
Market Cap
₹52.8 Cr
+43.9% Upside
Median Value
₹44.71
Value Range
₹27 - ₹62
Assessment
Trading Below Calculated Value
Safety Margin
30.5%

SECURKLOUD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹44.71 ₹40.24 - ₹49.18 +43.9% Book Value/Share: ₹44.71, P/B: 1.0x
Revenue Multiple Method revenue ₹62.16 ₹55.94 - ₹68.38 +100.0% Revenue/Share: ₹96.47, P/S: 0.8x
Simple DCF (5Y) dcf ₹27.31 ₹21.85 - ₹32.77 -12.1% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SECURKLOUD Intrinsic Value Analysis

What is the intrinsic value of SECURKLOUD?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of SecureKloud Technologies (SECURKLOUD) is ₹44.71 (median value). With the current market price of ₹31.08, this represents a +43.9% variance from our estimated fair value.

The valuation range spans from ₹27.31 to ₹62.16, indicating ₹27.31 - ₹62.16.

Is SECURKLOUD undervalued or overvalued?

Based on our multi-method analysis, SecureKloud Technologies (SECURKLOUD) appears to be trading below calculated value by approximately 43.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.27 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.11 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -78.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -56.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.69x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-49 Cr ₹-49 Cr Negative Cash Flow 3/10
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
March 2021 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10