Blue Cloud Softech Solutions Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 1:17 am

Market Cap	1,943 Cr.
Current Price	89.0
High / Low	261/46.1
Stock P/E	94.9
Book Value	3.75
Dividend Yield	0.02 %
ROCE	20.2 %
ROE	14.6 %
Face Value	2.00
PEG Ratio	9.91

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

Stock P/E Current Price Intrinsic Value

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Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Mudunuru Ltd	24.1 Cr.	7.73	15.6/6.35		0.34	0.00 %	72.9 %	374 %	2.00
Naapbooks Ltd	129 Cr.	144	159/32.3	55.6	20.0	%	17.4 %	13.6 %
IDream Film Infrastructure Company Ltd	1.41 Cr.	93.8	98.0/85.0		295	0.00 %	%	%	10.0
IB Infotech Enterprises Ltd	23.7 Cr.	185	245/110	31.2	16.8	0.54 %	69.9 %	50.5 %	10.0
Hit Kit Global Solutions Ltd	6.87 Cr.	1.48	1.48/0.58	21.5	2.08	0.00 %	1.92 %	1.94 %	2.00
Industry Average	40,136.67 Cr	797.05		97.64	124.35	0.61%	21.70%	62.45%	6.94

All Competitor Stocks of

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	0.05	0.07	0.15	0.06	0.16	0.10	0.24	28.54	34.49	40.18	54.93	74.77	106.47
Expenses	0.04	0.07	0.04	0.05	0.14	0.09	0.23	27.83	33.44	39.09	53.67	70.20	95.49
Operating Profit	0.01	0.00	0.11	0.01	0.02	0.01	0.01	0.71	1.05	1.09	1.26	4.57	10.98
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 Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.05	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.22
Profit before tax	0.01	0.00	0.11	0.01	0.02	0.01	0.01	0.86	1.10	1.09	1.26	4.50	10.76
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 Profit	0.01	0.00	0.08	0.02	0.01	0.01	0.01	0.64	0.81	0.77	0.91	3.25	7.74
EPS in Rs	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.11	0.14	0.04	0.04	0.15	0.35

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

Quarterly Chart

Profit & Loss - Annual Report

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

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1	1	1	1	1	0	0	0	29	204	276
Expenses	1	1	1	1	1	0	0	0	28	196	258
Operating Profit	0	0	0	0	0	0	0	0	1	8	18
OPM %	0%	5%	5%	6%	6%	10%	9%	14%	3%	4%	6%
Other Income	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	0	0	0	0	0	0	0	0	1	8	18
Tax %	50%	20%	20%	17%	50%	0%	0%	15%	26%	28%
Net Profit	0	0	0	0	0	0	0	0	1	6	13
EPS in Rs	0.00	0.02	0.02	0.03	0.01	0.00	0.00	0.02	0.11	0.26	0.58
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	152%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2023-2024
YoY Net Profit Growth (%)	500.00%
Change in YoY Net Profit Growth (%)	0.00%

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:	72%
1 Year:	42%

Return on Equity
10 Years:	%
5 Years:	9%
3 Years:	11%
Last Year:	15%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:04 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	10	10	12	12	5	5	5	11	12	44	44
Reserves	-7	-7	-7	-7	-0	-0	-0	0	1	22	38
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	1	6	154
Total Liabilities	3	3	5	5	5	5	5	12	14	72	236
Fixed Assets	2	2	2	2	2	2	2	0	0	49	6
CWIP	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	48
Other Assets	1	1	3	3	3	3	3	12	14	23	182
Total Assets	3	3	5	5	5	5	5	12	14	72	236

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-1	0	-1	0	0	0	0	-8	0	1
Cash from Investing Activity +	1	-0	0	0	0	0	0	2	-1	-49
Cash from Financing Activity +	0	0	1	0	0	0	0	7	0	48
Net Cash Flow	0	-0	0	0	0	0	0	0	0	0

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	8.00

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

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	410	251	203	251	291	2,847	2,655	1,642	17	14
Inventory Days	15	0	0	0	0
Days Payable	7
Cash Conversion Cycle	417	251	203	251	291	2,847	2,655	1,642	17	14
Working Capital Days	708	471	697	823	1,069	10,548	9,656	19,262	158	30
ROCE %		2%	1%	1%	1%	0%	0%	0%	7%	20%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	36.41%	36.41%	39.59%	39.58%	39.58%	39.58%	39.58%	10.54%	4.03%	4.03%	1.97%	1.74%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.93%	22.93%	22.93%	22.93%	22.94%
Public	63.59%	63.59%	60.41%	60.41%	60.41%	60.41%	60.41%	66.53%	73.04%	73.05%	75.11%	75.32%
No. of Shareholders	1,558	1,567	1,629	1,860	1,925	2,098	2,352	2,600	4,299	5,509	7,659	11,414

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24
FaceValue	2.00
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
EarningsYield	0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 51.97

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 December 22, 2024, is Overvalued by 41.61% compared to the current share price 89.00

Intrinsic Value of as of December 22, 2024 is: 56.95

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 December 22, 2024, is Overvalued by 36.01% compared to the current share price 89.00

Last 5 Year EPS CAGR: 9.58%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 1.23 and average Dividend Yield of 5.34%. The company has higher reserves (3.00 cr) compared to borrowings (0.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (46.73 cr) and profit (2.45 cr) over the years.	The stock has a low average ROCE of 3.20%, which may not be favorable. The stock has a high average Working Capital Days of 292.60, which may not be favorable. The stock has a high average Cash Conversion Cycle of 144.90, which may not be favorable.

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 :
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: 20.73%)
  - 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: 57.44%)
  - 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: 94.9 (Industry average Stock P/E: 77.59)
  - 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.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	Plot No 38, 5th Floor, Software Units Layout, Hyderabad Telangana 500081	csbluecloudsoft@gmail.com http://www.bluecloudsoftech.com

Management
Name	Position Held
Mr. Mayank Puran Chandra Joshi	Managing Director
Mr. Manoj Sandilya Telakapalli	WholeTime Director & CFO
Mrs. Janaki Yarlagadda	Whole Time Director
Mr. Kamal Kumar Nimmala	Ind. Non-Executive Director
Mr. Siva Prasad Gorthy	Ind. Non-Executive Director
Mr. Ravindra Babu Katragadda	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹51.97, which is 41.61% lower than the current market price of ₹89.00. The stock has a market capitalization of 1,943 Cr. and recorded a high/low of 261/46.1 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹38 Cr and total liabilities of ₹236 Cr.

What is the Market Cap of ?

The Market Cap of is 1,943 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 89.0.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 261/46.1.

What is the Stock P/E of ?

The Stock P/E of is 94.9.

What is the Book Value of ?

The Book Value of is 3.75.

What is the Dividend Yield of ?

The Dividend Yield of is 0.02 %.

What is the ROCE of ?

The ROCE of is 20.2 %.

What is the ROE of ?

The ROE of is 14.6 %.

What is the Face Value of ?

The Face Value of is 2.00.