ScoreWhy is Blue Cloud Softech Solutions Ltd ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-May-26 and has generated -1.53% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROCE of 29.9, it has a Very Expensive valuation with a 6.1 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.82%, its profits have risen by 175%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.82% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blue Cloud Soft. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Blue Cloud Soft.
-20.81%
-0.12
58.99%
Sensex
-11.64%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.20%
EBIT Growth (5y)
93.14%
EBIT to Interest (avg)
9.45
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.86
Tax Ratio
31.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.28%
ROCE (avg)
20.46%
ROE (avg)
21.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
19
Price to Book Value
2.00
EV to EBIT
19.60
EV to EBITDA
12.87
EV to Capital Employed
1.77
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.32%
ROE (Latest)
6.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
At Rs 48.64 cr has Grown at 32.07%
NET SALES(Q)
Highest at Rs 292.52 cr
PBDIT(Q)
Highest at Rs 59.61 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.29 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.38%
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 9.01 cr has Grown at 72.94%
Loading Valuation Snapshot...
Here's what is working for Blue Cloud Soft.
Net Sales - Quarterly
Highest at Rs 292.52 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 59.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 48.64 cr has Grown at 32.07%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Lowest at 0.29 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Blue Cloud Soft.
Interest - Latest six months
At Rs 9.01 cr has Grown at 72.94%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
