Magellanic Cloud Statistics

Total Valuation

NSE:MCLOUD has a market cap or net worth of INR 43.27 billion. The enterprise value is 45.31 billion.

Market Cap	43.27B
Enterprise Value	45.31B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	584.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.60M

Valuation Ratios

The trailing PE ratio is 42.14.

PE Ratio	42.14
Forward PE	n/a
PS Ratio	7.25
PB Ratio	8.36
P/TBV Ratio	31.90
P/FCF Ratio	52.26
P/OCF Ratio	30.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 54.72.

EV / Earnings	44.12
EV / Sales	7.59
EV / EBITDA	22.05
EV / EBIT	27.79
EV / FCF	54.72

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.

Current Ratio	1.66
Quick Ratio	1.41
Debt / Equity	0.50
Debt / EBITDA	1.25
Debt / FCF	3.10
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	22.22%
Return on Assets (ROA)	12.07%
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	24.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	151
Asset Turnover	0.71
Inventory Turnover	21.60

Taxes

In the past 12 months, NSE:MCLOUD has paid 399.91 million in taxes.

Income Tax	399.91M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has decreased by -87.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-87.76%
50-Day Moving Average	73.97
200-Day Moving Average	78.10
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	264,868

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, NSE:MCLOUD had revenue of INR 5.97 billion and earned 1.03 billion in profits. Earnings per share was 1.76.

Revenue	5.97B
Gross Profit	2.81B
Operating Income	1.63B
Pretax Income	1.43B
Net Income	1.03B
EBITDA	1.96B
EBIT	1.63B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 533.43 million in cash and 2.57 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	533.43M
Total Debt	2.57B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	5.18B
Book Value Per Share	8.81
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -602.27 million, giving a free cash flow of 828.10 million.

Operating Cash Flow	1.43B
Capital Expenditures	-602.27M
Free Cash Flow	828.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of 27.30% and 17.19%.

Gross Margin	47.06%
Operating Margin	27.30%
Pretax Margin	23.90%
Profit Margin	17.19%
EBITDA Margin	32.88%
EBIT Margin	27.30%
FCF Margin	13.87%

Dividends & Yields

NSE:MCLOUD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.60%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.37%
FCF Yield	1.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6