Magellanic Cloud Statistics
Total Valuation
NSE:MCLOUD has a market cap or net worth of INR 46.25 billion. The enterprise value is 48.29 billion.
Market Cap | 46.25B |
Enterprise Value | 48.29B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 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 45.04.
PE Ratio | 45.04 |
Forward PE | n/a |
PS Ratio | 7.74 |
PB Ratio | 8.93 |
P/TBV Ratio | 34.10 |
P/FCF Ratio | 55.85 |
P/OCF Ratio | 32.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 58.31.
EV / Earnings | 47.02 |
EV / Sales | 8.08 |
EV / EBITDA | 23.50 |
EV / EBIT | 29.62 |
EV / FCF | 58.31 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -86.85% |
50-Day Moving Average | 67.98 |
200-Day Moving Average | 81.47 |
Relative Strength Index (RSI) | 61.43 |
Average Volume (20 Days) | 183,591 |
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 |
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 |
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 |
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 | 2.22% |
FCF Yield | 1.79% |
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 | n/a |