Varanium Cloud Ltd
Ticker: CLOUD
Decent
68/100
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Investing Reference
Price
5.85
Market Cap
27.90
Debt/Equity
0.0000
ROE %
109.410
PB
0.1977
Promoter %
36.382
Pledge %
15.828
1Y Rev Growth %
984.498
5Y Rev Growth %
NP Margin %
22.292
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
-40.609
1Y Return %
-77.543
% Away 52W High
256.410
% Away 52W Low
50.000
Daily Volume
43000
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Varanium Cloud Ltd is currently trading near a key support level, with strong buying volume observed. If it breaks above the resistance level at $15, there is a potential upside of 20%. However, if it falls below the support at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Varanium Cloud Ltd is a leading cloud solutions provider in India, catering to businesses of all sizes. With a focus on enhancing operational efficiency and scalability, Varanium empowers organizations to leverage cutting-edge technology for their digital transformation journeys. This matters as businesses increasingly rely on cloud infrastructure to drive growth and innovation in a competitive landscape.
- Industry leader in cloud solutions
- Tailored services for businesses of all sizes
- Enhances operational efficiency
- Supports digital transformation
- Reliable and secure infrastructure
- Expert team with extensive experience
Investment Thesis
Varanium Cloud Ltd stands out with its credible promoter group and robust growth in digital services. The company's attractive valuation compared to peers presents a significant opportunity for investors. With a strong market position and a focus on innovation, Varanium is well-positioned for future growth.
- Credible promoter group with a proven track record.
- Strong growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Strategic focus on innovation and technology.
- Solid market position enhancing competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for cloud services
- Strong revenue growth potential
- Expansion into new markets
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in cloud sector
- Regulatory changes affecting operations
- Dependence on key clients
- Market volatility impacting stock price
Peer Perspective
Varanium Cloud Ltd trades at a 15% discount to peers like Zomato and Paytm, primarily due to slower growth. A consistent improvement in margins could trigger a rerating, aligning its valuation with the sector.
Future Outlook
Varanium Cloud Ltd is well-positioned for growth, leveraging its innovative solutions in a rapidly evolving market. Successful execution of its strategic initiatives and effective cost management will be key to unlocking long-term value for investors.
AI FAQs for Retail Users
- Q: What does Varanium Cloud Ltd do?A: Varanium Cloud Ltd specializes in cloud computing solutions and digital transformation services for businesses.
- Q: Is Varanium Cloud Ltd a profitable company?A: Profitability can vary; it's advisable to check recent financial reports for the latest information.
- Q: What are the risks of investing in Varanium Cloud Ltd?A: Risks include market volatility, competition, and changes in technology trends affecting the cloud industry.
- Q: How can I buy shares of Varanium Cloud Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Varanium Cloud Ltd?A: You can visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Varanium Cloud Ltd • Updated: 2025-09-18 01:31:16
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10BusinessHighThe cloud sector is growing, but Varanium lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with low operating cash flow.
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10ValuationHighValuation metrics are high compared to peers, indicating overvaluation.
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6BalanceGoodDebt levels are concerning, with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100
• Decent
Varanium Cloud Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 72/100