Blue Cloud Softech Solutions Limited
Bombay Stock ExchangeTotal Valuation
Blue Cloud Softech Solutions Limited carries a market capitalization of 9.88B, placing it among publicly traded companies globally. Its enterprise value stands at 13.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.88B |
| Enterprise Value | 13.42B |
Share Statistics
Blue Cloud Softech Solutions Limited currently has 753.08M shares outstanding.
| Shares Outstanding | 753.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Blue Cloud Softech Solutions Limited trades at a trailing price-to-earnings ratio of 17.79. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 14.29.
| PE Ratio | 17.79 |
| PS Ratio | 1.07 |
| PB Ratio | 14.29 |
| P/TBV Ratio | -27.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Blue Cloud Softech Solutions Limited trades at an EV/EBITDA multiple of 12.33 and an EV/FCF ratio of 195.97. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.34 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 12.33 |
| EV / FCF | 195.97 |
Financial Position
Blue Cloud Softech Solutions Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.13, indicating elevated leverage, while an interest coverage ratio of 10.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 29.13 |
| Debt / EBITDA | 2.47 |
| Interest Coverage | 10.74 |
Financial Efficiency
Blue Cloud Softech Solutions Limited posts a return on equity of 67.50 and a return on invested capital of 10.02.
| Return on Equity (ROE) | 67.50 |
| Return on Assets (ROA) | 7.04 |
| Return on Invested Capital (ROIC) | 10.02 |
| Return on Capital Employed (ROCE) | 24.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,880.94 |
Taxes
Over the trailing twelve months, Blue Cloud Softech Solutions Limited has paid 290.41M in income taxes, reflecting an effective tax rate of 32.43.
| Income Tax | 290.41M |
| Effective Tax Rate | 32.43 |
Stock Price Statistics
Blue Cloud Softech Solutions Limited's stock has declined approximately -39.2273% over the past 52 weeks. The 50-day moving average sits at 19.23, while the 200-day moving average is 21.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.2273% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 21.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blue Cloud Softech Solutions Limited generated 10.02B in revenue and converted that into 604.95M in net income, yielding earnings per share of 1.01. EBITDA reached 1.09B, while operating income came in at 1.09B.
| Revenue | 10.02B |
| Gross Profit | 1.57B |
| Operating Income | 1.09B |
| Pretax Income | 895.36M |
| Net Income | 604.95M |
| EBITDA | 1.09B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
Blue Cloud Softech Solutions Limited holds 30.23M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 2.60B. Total book value stands at 753.08M, with working capital of 126.41M providing operational flexibility.
| Cash & Cash Equivalents | 30.23M |
| Total Debt | 2.69B |
| Net Debt | 2.60B |
| Equity (Book Value) | 753.08M |
| Book Value Per Share | 1.26 |
| Working Capital | 126.41M |
Margins
Blue Cloud Softech Solutions Limited operates with a gross margin of 15.68, reflecting its pricing power and cost economics. The operating margin of 10.86 and net profit margin of 6.04 provide insight into operational efficiency.
| Gross Margin | 15.68 |
| Operating Margin | 10.86 |
| Pretax Margin | 8.94 |
| Profit Margin | 6.04 |
| EBITDA Margin | 10.86 |
Stock Splits
Blue Cloud Softech Solutions Limited's most recent stock split took place on November 8, 2016 with a 1:2 split ratio.
| Last Split Date | 11/8/2016 |
| Split Ratio | 1:2 |
Scores
Blue Cloud Softech Solutions Limited posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.85 |