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Last Updated on: 25 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 539607 | NSE: BLUECLOUDS

Blue Cloud Softech Solutions Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 22, 2024, 8:59 pm

Market Cap 3,101 Cr.
Current Price 142
High / Low261/46.1
Stock P/E151
Book Value 3.75
Dividend Yield0.01 %
ROCE20.2 %
ROE14.6 %
Face Value 2.00
PEG Ratio15.76

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Blue Cloud Softech Solutions Ltd

Competitors of Blue Cloud Softech Solutions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IDream Film Infrastructure Company Ltd 1.41 Cr. 93.898.5/85.0 2950.00 %%% 10.0
IB Infotech Enterprises Ltd 23.8 Cr. 186245/11031.3 16.80.54 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 6.54 Cr. 1.411.41/0.5820.4 2.080.00 %1.92 %1.94 % 2.00
Globalspace Technologies Ltd 59.8 Cr. 17.427.0/16.2181 11.20.00 %%% 10.0
First Fintec Ltd 8.80 Cr. 8.4610.9/4.51 10.20.00 %2.41 %1.77 % 10.0
Industry Average41,321.35 Cr716.0491.12122.740.66%18.02%18.80%6.94

All Competitor Stocks of Blue Cloud Softech Solutions Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales0.050.070.150.060.160.100.2428.5434.4940.1854.9374.77106.47
Expenses0.040.070.040.050.140.090.2327.8333.4439.0953.6770.2095.49
Operating Profit0.010.000.110.010.020.010.010.711.051.091.264.5710.98
OPM %20.00%0.00%73.33%16.67%12.50%10.00%4.17%2.49%3.04%2.71%2.29%6.11%10.31%
Other Income0.000.000.000.000.000.000.000.150.050.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.070.22
Profit before tax0.010.000.110.010.020.010.010.861.101.091.264.5010.76
Tax %0.00%27.27%-200.00%0.00%0.00%0.00%25.58%26.36%29.36%27.78%27.78%28.07%
Net Profit0.010.000.080.020.010.010.010.640.810.770.913.257.74
EPS in Rs0.000.000.010.000.000.000.000.110.140.040.040.150.35

Last Updated: October 7, 2024, 8:28 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:51 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales1111100029204276
Expenses1111100028196258
Operating Profit000000001818
OPM %0%5%5%6%6%10%9%14%3%4%6%
Other Income00000000000
Interest00000000000
Depreciation00000000000
Profit before tax000000001818
Tax %50%20%20%17%50%0%0%15%26%28%
Net Profit000000001613
EPS in Rs0.000.020.020.030.010.000.000.020.110.260.58
Dividend Payout %0%0%0%0%0%0%0%0%0%152%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-2024
YoY Net Profit Growth (%)500.00%
Change in YoY Net Profit Growth (%)0.00%

Blue Cloud Softech Solutions Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2023-2024 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:191%
3 Years:1129%
TTM:246%
Compounded Profit Growth
10 Years:%
5 Years:210%
3 Years:731%
TTM:818%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:138%
1 Year:93%
Return on Equity
10 Years:%
5 Years:9%
3 Years:11%
Last Year:15%

Last Updated: Unknown

Balance Sheet

Last Updated: September 15, 2024, 2:00 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital10101212555111244
Reserves-7-7-7-7-0-0-00122
Borrowings0000000000
Other Liabilities0000000016
Total Liabilities3355555121472
Fixed Assets22222220049
CWIP0000000000
Investments0000000000
Other Assets1133333121423
Total Assets3355555121472

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-10-10000-801
Cash from Investing Activity +1-0000002-1-49
Cash from Financing Activity +00100007048
Net Cash Flow0-000000000

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow0.000.000.000.000.000.000.000.001.008.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days4102512032512912,8472,6551,6421714
Inventory Days150000
Days Payable7
Cash Conversion Cycle4172512032512912,8472,6551,6421714
Working Capital Days7084716978231,06910,5489,65619,26215830
ROCE %2%1%1%1%0%0%0%7%20%

Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24
FaceValue2.00
Basic EPS (Rs.)1.00
Diluted EPS (Rs.)1.00
Cash EPS (Rs.)0.74
Book Value[Excl.RevalReserv]/Share (Rs.)3.56
Book Value[Incl.RevalReserv]/Share (Rs.)3.56
Revenue From Operations / Share (Rs.)23.02
PBDIT / Share (Rs.)1.23
PBIT / Share (Rs.)1.23
PBT / Share (Rs.)0.99
Net Profit / Share (Rs.)0.73
NP After MI And SOA / Share (Rs.)0.73
PBDIT Margin (%)5.35
PBIT Margin (%)5.34
PBT Margin (%)4.33
Net Profit Margin (%)3.20
NP After MI And SOA Margin (%)3.20
Return on Networth / Equity (%)20.73
Return on Capital Employeed (%)27.56
Return On Assets (%)8.49
Long Term Debt / Equity (X)0.25
Total Debt / Equity (X)0.82
Current Ratio (X)1.53
Quick Ratio (X)1.53
Interest Coverage Ratio (X)5.31
Interest Coverage Ratio (Post Tax) (X)4.18
Enterprise Value (Cr.)1204.67
EV / Net Operating Revenue (X)2.40
EV / EBITDA (X)44.78
MarketCap / Net Operating Revenue (X)2.28
Price / BV (X)14.79
Price / Net Operating Revenue (X)2.28
EarningsYield0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Blue Cloud Softech Solutions Ltd as of November 25, 2024 is: 82.68

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 25, 2024, Blue Cloud Softech Solutions Ltd is Overvalued by 41.77% compared to the current share price 142.00

Intrinsic Value of Blue Cloud Softech Solutions Ltd as of November 25, 2024 is: 90.60

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 25, 2024, Blue Cloud Softech Solutions Ltd is Overvalued by 36.20% compared to the current share price 142.00

Last 5 Year EPS CAGR: 9.58%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.23 and average Dividend Yield of 5.34%.
  2. The company has shown consistent growth in sales (46.73 cr) and profit (2.45 cr) over the years.
  1. The stock has a low average ROCE of 3.20%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 292.60, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 144.90, which may not be favorable.
  4. The company has higher borrowings (0.00) compared to reserves (-0.50), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Blue Cloud Softech Solutions Ltd:
    1. Net Profit Margin: 3.2%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 27.56% (Industry Average ROCE: 18.02%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 20.73% (Industry Average ROE: 18.8%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.18
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.53
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 151 (Industry average Stock P/E: 91.12)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.82
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Blue Cloud Softech Solutions Ltd. is a Public Limited Listed company incorporated on 28/08/1991 and has its registered office in the State of Telangana, India. Company’s Corporate Identification Number(CIN) is L72200TG1991PLC013135 and registration number is 013135. Currently company belongs to the Industry of IT Consulting & Software. Company’s Total Operating Revenue is Rs. 0.22 Cr. and Equity Capital is Rs. 11.04 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwarePlot No 38, 5th Floor, Software Units Layout, Hyderabad Telangana 500081csbluecloudsoft@gmail.com
http://www.bluecloudsoftech.com
Management
NamePosition Held
Mr. Mayank Puran Chandra JoshiManaging Director
Mr. Manoj Sandilya TelakapalliWholeTime Director & CFO
Mrs. Janaki YarlagaddaWhole Time Director
Mr. Kamal Kumar NimmalaInd. Non-Executive Director
Mr. Siva Prasad GorthyInd. Non-Executive Director
Mr. Ravindra Babu KatragaddaInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Blue Cloud Softech Solutions Ltd?

The latest intrinsic value of Blue Cloud Softech Solutions Ltd as on 23 November 2024 is ₹82.68, which is 41.77% lower than the current market price of ₹142.00.

What is the Market Cap of Blue Cloud Softech Solutions Ltd?

The Market Cap of Blue Cloud Softech Solutions Ltd is 3,101 Cr..

What is the current Stock Price of Blue Cloud Softech Solutions Ltd as on 23 November 2024?

The current stock price of Blue Cloud Softech Solutions Ltd as on 23 November 2024 is 142.

What is the High / Low of Blue Cloud Softech Solutions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Blue Cloud Softech Solutions Ltd stocks is 261/46.1.

What is the Stock P/E of Blue Cloud Softech Solutions Ltd?

The Stock P/E of Blue Cloud Softech Solutions Ltd is 151.

What is the Book Value of Blue Cloud Softech Solutions Ltd?

The Book Value of Blue Cloud Softech Solutions Ltd is 3.75.

What is the Dividend Yield of Blue Cloud Softech Solutions Ltd?

The Dividend Yield of Blue Cloud Softech Solutions Ltd is 0.01 %.

What is the ROCE of Blue Cloud Softech Solutions Ltd?

The ROCE of Blue Cloud Softech Solutions Ltd is 20.2 %.

What is the ROE of Blue Cloud Softech Solutions Ltd?

The ROE of Blue Cloud Softech Solutions Ltd is 14.6 %.

What is the Face Value of Blue Cloud Softech Solutions Ltd?

The Face Value of Blue Cloud Softech Solutions Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Blue Cloud Softech Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE