SecureKloud Technologies Intrinsic Value
SecureKloud Technologies (SECURKLOUD) median intrinsic value is ₹27.31 from 3 valuation models (range ₹21–₹45), vs current price ₹26.35 — +3.6% upside (Trading Near Calculated Value), margin of safety 3.5%. For current market price and key ratios, visit SecureKloud Technologies share price today.
SECURKLOUD Valuation Methods Summary — DCF, Graham Number & P/E
SecureKloud Technologies intrinsic value across 3 models vs current price ₹26.35 — upside/downside and value range per method. Browse SECURKLOUD quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹44.71 | ₹40.24 - ₹49.18 | +69.7% | Book Value/Share: ₹44.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.71 | ₹18.64 - ₹22.78 | -21.4% | Revenue/Share: ₹25.88, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹27.31 | ₹21.85 - ₹32.77 | +3.6% | CF Growth: 5.0%, Discount: 15% |
SECURKLOUD Intrinsic Value vs Market Price — All Valuation Models
SecureKloud Technologies fair value range ₹21–₹45 vs current market price ₹26.35 across 3 valuation models. Compare with SECURKLOUD fundamental valuation to assess whether the stock is under or overvalued.
SECURKLOUD Intrinsic Value Analysis — Undervalued or Overvalued?
SecureKloud Technologies median intrinsic value ₹27.31, current price ₹26.35 — Trading Near Calculated Value by 3.6%, margin of safety 3.5%.
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 ₹27.31 (median value). With the current market price of ₹26.35, this represents a +3.6% variance from our estimated fair value.
The valuation range spans from ₹20.71 to ₹44.71, indicating ₹20.71 - ₹44.71.
Is SECURKLOUD undervalued or overvalued?
Based on our multi-method analysis, SecureKloud Technologies (SECURKLOUD) appears to be trading near calculated value by approximately 3.6%.
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 | 2.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -15.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -31.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | 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 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 |