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BLUECLOUDS.BO$18.00+3.37%
Fair $18.00+0.0%

BLUECLOUDS.BO

Blue Cloud Softech Solutions Limited

Technology / Information Technology ServicesBSE

$18.00

+0.63 (+3.37%)

Fairly Valued+0.0%Fair Value $18.00Fund rank 22/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-231.8M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BLUECLOUDS.BOLocal privado en este navegador · Blue Cloud Softech Solutions Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13.6B

P/E

13.4x

↓

EV/EBITDA

12.4x

↓

ROE

36.3%

↑

Gross Margin

10.6%

↓

Debt/Equity

0.77

↑
52-Week Range$18
$17$38

TradingView lightweight chart

BLUECLOUDS.BO price, volumen y niveles de valoración

Último $19.30Periodo +517.6%
Fair value: $18.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1435.7%

FCF CAGR

—

FCF margin

-2.9%

FCF / Net income

-0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.97B · net income $442.7M · FCF $-231.8M

2022-FY → 2025-FY

Gross margin

10.6%-71.7% pts

Operating margin

8.3%-3.0% pts

Net margin

5.6%-42.3% pts

FCF margin

-2.9%+3859.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.97B$7.97B$5.02B$290.4M$2.2M
Net Income$442.7M$442.7M$157.8M$6.6M$1.1M
EBITDA$710.6M$710.6M$274.2M$7.5M$261381.00
EPS1.011.010.490.060.01
Gross Margin10.6%10.6%7.0%4.7%82.3%
Operating Margin8.3%8.3%5.3%2.6%11.3%
Net Margin5.6%5.6%3.1%2.3%47.9%
Balance Sheet
Debt/Equity0.770.770.880.020.02
Cash Flow
Free Cash Flow$-231.8M$-231.8M$-524.9M$-2.9M$-85.0M
Returns
ROE36.3%36.3%20.4%5.4%0.9%
Valuation
P/E13.4313.4357.39501.18650.00
EV/EBITDA12.3812.3835.26442.372625.85
P/B6.486.4811.7226.925.99
Growth & Yield
Revenue Growth58.7%58.7%1629.2%13100.8%—
EPS Growth106.1%106.1%790.9%450.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

16.5%

exigente

EPS terminal req.

$1.60

Spread vs growth

89.6%

5Y implied EPS CAGR

13.9%

razonable

EPS terminal req.

$1.93

Spread vs growth

92.3%

10Y implied EPS CAGR

11.9%

razonable

EPS terminal req.

$3.11

Spread vs growth

94.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -2.0%

Total return

-2.0%

Start / end P/E

40.2x → 19.1x

EPS bridge

0.49 → 1.01

Residual

-55.7%

EPS growth+106.1%
Multiple rerating-52.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-55.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.