Magellanic Cloud Limited (BOM:538891)

Magellanic Cloud Statistics

Total Valuation

BOM:538891 has a market cap or net worth of INR 12.99 billion. The enterprise value is 15.21 billion.

Market Cap	12.99B
Enterprise Value	15.21B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:538891 has 589.07 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	589.07M
Shares Outstanding	589.07M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	76.08%
Owned by Institutions (%)	0.04%
Float	138.15M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.25
P/TBV Ratio	8.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.21
EV / Sales	2.34
EV / EBITDA	7.55
EV / EBIT	9.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	6.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.53%
Revenue Per Employee	21.27M
Profits Per Employee	3.51M
Employee Count	305
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538891 has paid 345.12 million in taxes.

Income Tax	345.12M
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has decreased by -56.38% in the last 52 weeks. The beta is -0.70, so BOM:538891's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-56.38%
50-Day Moving Average	24.44
200-Day Moving Average	56.61
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	124,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:538891 had revenue of INR 6.49 billion and earned 1.07 billion in profits. Earnings per share was 1.82.

Revenue	6.49B
Gross Profit	2.79B
Operating Income	1.64B
Pretax Income	1.41B
Net Income	1.07B
EBITDA	1.92B
EBIT	1.64B
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 491.65 million in cash and 2.71 billion in debt, with a net cash position of -2.21 billion or -3.76 per share.

Cash & Cash Equivalents	491.65M
Total Debt	2.71B
Net Cash	-2.21B
Net Cash Per Share	-3.76
Equity (Book Value)	5.78B
Book Value Per Share	9.89
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.00%, with operating and profit margins of 25.28% and 16.51%.

Gross Margin	43.00%
Operating Margin	25.28%
Pretax Margin	21.75%
Profit Margin	16.51%
EBITDA Margin	29.66%
EBIT Margin	25.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.03
Dividend Yield	0.14%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	-0.46%
Earnings Yield	8.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 26, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jul 26, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1