₹17.3
-2.2% today
· 30d -6.44%
as of 2026-09-04
Price · Daily Candles
“Securkloud's Bleeding Continues: Q4 Revenue Plummets 76%, MACD Signals Strong Bearish Trend.”
Securkloud faces significant headwinds, reporting a -76.45% YoY revenue decline in Q4 2025 to ₹10 Cr and a Q4 loss of ₹2 Cr. The company's annual revenue for FY25 also fell by -50.97% to ₹168 Cr, with a net loss of ₹46 Cr, indicating consistent underperformance. The stock is down -38.56% from its 52-week high, with negative P/B of -17.89 and ROCE of -18.0%.
BULL CASE
+Machine Learning models predict a neutral rank (0.574) for 1-year FCF growth in the recent 2-year period, suggesting some potential for future cash flow improvement.
+Despite overall negative growth, the 1-year FCF growth in the stable 7-year model has a neutral rank of 0.565.
+The stock is trading at 0.63x Price-to-Sales, which could be seen as attractive if a turnaround materialises.
BEAR CASE
−Q4 2025 revenue saw a sharp decline of -76.45% YoY to just ₹10 Cr, coupled with a net loss of ₹2 Cr.
−Annual revenue for FY25 decreased by -50.97% to ₹168 Cr, and the company posted a net loss of ₹46 Cr.
−The trailing twelve months EPS is significantly negative at -5.58, indicating substantial unprofitability.
−The company's ROCE stands at -18.0%, reflecting inefficient capital deployment and negative returns.
−Technical indicators are bearish, with a strong MACD signal at -0.226 and a moderate bearish RSI (14) at 37.67.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹14 Cr
+22.55% YoY
NET PROFIT
₹-2 Cr
OPM
-4.36%
-16.53pp YoY
EPS
₹-0.51
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-48.9%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Securkloud's -18.0% ROCE starkly trails sector peers like TATAELXSI (37.74% ROCE) and INTELLECT (21.02% ROCE), with no positive PE ratio to benchmark against companies like INTELLECT (28.61 PE).
PEERPEROCE %
SECURKLOUD—-18.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
23
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
—
—
Growth
DECLINING
28
Profitability
LOW
5
Technicals
WEAK
30
Risk
ELEVATED
30
Key Stats
P/B
-17.89
52W HIGH
₹34.18
OFF HIGH
-49.39%
MKT CAP
₹57 Cr
◉ Active Signals
MACDBearish-0.0483
RSI(14)Neutral40.49
Near 52W LowBearish8.06
⧉ Strategy Fit 🔒