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Varanium Cloud

CLOUDTelecom - Services

Fundamental Score

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Varanium Cloud Share Price & Market Analysis

Current Market Price (CMP)
5.85
No change data available
Market Cap
23.70 (Cr)
Industry
Telecom - Services

Profitability Metrics

Return on Equity

N/A

Return on Capital Employed

N/A

Operating Profit Margin (5Y)

N/A
Excellent

Dividend Yield

25.64%

Valuation Metrics

Excellent

Price to Earnings

0.29x

Market Capitalization

23.70 (Cr)

Industry P/E

17.34x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

196.22%
Excellent

YoY Quarterly Sales Growth

260.90%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Debt to Equity

N/A

Interest Coverage

N/A

Free Cash Flow (5Y)

N/A

Ownership Structure

Average

Promoter Holding

36.38%
Poor

FII Holding

0.11%
Poor

DII Holding

0.00%
Poor

Pledged Percentage

43.50%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
36.38%
Promoter Holding
23.70 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of CLOUD across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Attractive Valuation (P/E: 0.29 vs Industry: 17.34)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (196.22%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (260.90%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Attractive Dividend Yield (25.64%)

Observation: Healthy dividend yield provides income component to returns.

Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.

Risk Factors

4 factors identified

Limited Institutional Interest (FII+DII: 0.11%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

High Share Pledging Risk (43.50%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns or margin calls.

Unusually High Dividend Yield

Observation: May indicate dividend sustainability risk.

Analysis: Very high dividend yields often signal market concerns about dividend sustainability.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Varanium Cloud

About CLOUD

Company Details

Symbol:CLOUD
Industry:Telecom - Services
Sector:Other Telecom Services

Market Information

Market Cap:23.70 (Cr)
P/E Ratio:0.29
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:25.64%

CLOUD Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)N/A%
Return on Capital EmployedN/A%
Operating Profit Margin (5Y)N/A%
Debt to Equity RatioN/A
Interest Coverage RatioN/A

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth196.22%
YoY Quarterly Sales Growth260.90%

Frequently Asked Questions

What is the current price of CLOUD?

CLOUD is currently trading at ₹5.85 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of CLOUD shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of CLOUD and what does it mean?

CLOUD has a P/E ratio of 0.29x compared to the industry average of 17.34x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹0 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is CLOUD performing according to Bull Run's analysis?

CLOUD has a Bull Run fundamental score of 8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: N/A%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does CLOUD belong to?

CLOUD operates in the Telecom - Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Varanium Cloud. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for CLOUD?

CLOUD has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Varanium Cloud generates profits from shareholders' equity. An ROE of N/A% means the company generates ₹N/A profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is CLOUD's debt-to-equity ratio and what does it indicate?

CLOUD has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is CLOUD's dividend yield and is it a good dividend stock?

CLOUD offers a dividend yield of 25.64%, which means you receive ₹25.64 annual dividend for every ₹100 invested. This is a relatively high yield that can provide good income, but verify its sustainability. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has CLOUD grown over the past 5 years?

CLOUD has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in CLOUD and why does it matter?

Promoters hold 36.38% of CLOUD shares, with 43.50% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -26.81%.

How does CLOUD compare with its industry peers?

CLOUD trades at P/E 0.29x vs industry average 17.34x, with ROE of N/A% and ROCE of N/A%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether CLOUD is outperforming its competitive set in profitability, growth, and valuation metrics.

What is CLOUD's market capitalization and what category does it fall into?

CLOUD has a market capitalization of ₹24 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for CLOUD?

Key ratios for CLOUD: ROE N/A% (Needs improvement), ROCE N/A%, P/E 0.29x, Debt-to-Equity N/A, Interest Coverage N/Ax. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is CLOUD stock and what is its beta?

CLOUD has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for CLOUD?

CLOUD has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹5.85, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in CLOUD?

Key risks for CLOUD include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: N/A), and operational challenges. The stock has a Fundamental Score of 8/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Telecom - Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is CLOUD's operating profit margin and how has it trended?

CLOUD has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is CLOUD's quarterly performance in terms of sales and profit growth?

CLOUD's recent quarterly performance shows YoY Sales Growth of 260.90% and YoY Profit Growth of 196.22%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in CLOUD?

CLOUD has FII holding of 0.11% and DII holding of 0.00%, totaling 0.11% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.