India · Delayed Price · Currency is INR Magellanic Cloud Statistics
Total Valuation
NSE:MCLOUD has a market cap or net worth of INR 34.38 billion. The enterprise value is 36.42 billion.
| Market Cap | 34.38B |
| Enterprise Value | 36.42B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 584.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 77.55% |
| Owned by Institutions (%) | 0.05% |
| Float | 128.47M |
Valuation Ratios
The trailing PE ratio is 33.01.
| PE Ratio | 33.01 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 25.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.97 |
| EV / Sales | 5.79 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 21.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 6.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 20.62M |
| Profits Per Employee | 3.41M |
| Employee Count | 305 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MCLOUD has paid 409.56 million in taxes.
| Income Tax | 409.56M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 73.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 4,350,633 |
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 6.29 billion and earned 1.04 billion in profits. Earnings per share was 1.78.
| Revenue | 6.29B |
| Gross Profit | 2.86B |
| Operating Income | 1.67B |
| Pretax Income | 1.45B |
| Net Income | 1.04B |
| EBITDA | 2.03B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 1.78 |
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 | 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 45.50%, with operating and profit margins of 26.51% and 16.56%.
| Gross Margin | 45.50% |
| Operating Margin | 26.51% |
| Pretax Margin | 23.04% |
| Profit Margin | 16.56% |
| EBITDA Margin | 32.23% |
| EBIT Margin | 26.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 3.03% |
| 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
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 | 1 |