India · Delayed Price · Currency is INR Patterson Companies Statistics
Total Valuation
NSE:MCLOUD has a market cap or net worth of INR 50.95 billion. The enterprise value is 52.98 billion.
| Market Cap | 50.95B |
| Enterprise Value | 52.98B |
Important Dates
The last earnings date was 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) | +0.16% |
| 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 48.92.
| PE Ratio | 48.92 |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 37.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.88 |
| EV / Sales | 8.42 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 31.77 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 151 |
| 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
The stock price has decreased by -29.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 80.46 |
| 200-Day Moving Average | 73.20 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 3,194,286 |
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
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 | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.04% |
| 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 |