Magellanic Cloud Limited (NSE:MCLOUD)

Magellanic Cloud Statistics

Total Valuation

NSE:MCLOUD has a market cap or net worth of INR 41.52 billion. The enterprise value is 43.80 billion.

Market Cap	41.52B
Enterprise Value	43.80B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.60M

Valuation Ratios

The trailing PE ratio is 34.84.

PE Ratio	34.84
Forward PE	n/a
PS Ratio	7.18
PB Ratio	9.08
P/TBV Ratio	36.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.75
EV / Sales	7.58
EV / EBITDA	20.68
EV / EBIT	25.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	7.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	38.28M
Profits Per Employee	7.89M
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.18%
50-Day Moving Average	61.03
200-Day Moving Average	114.61
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	225,264

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 5.78 billion and earned 1.19 billion in profits. Earnings per share was 2.04.

Revenue	5.78B
Gross Profit	2.73B
Operating Income	1.75B
Pretax Income	1.64B
Net Income	1.19B
EBITDA	2.02B
EBIT	1.75B
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 110.04 million in cash and 2.39 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents	110.04M
Total Debt	2.39B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	4.57B
Book Value Per Share	7.79
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 47.28%, with operating and profit margins of 30.20% and 20.59%.

Gross Margin	47.28%
Operating Margin	30.20%
Pretax Margin	28.37%
Profit Margin	20.59%
EBITDA Margin	35.01%
EBIT Margin	30.20%
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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	2.87%
FCF Yield	n/a

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