Magellanic Cloud Limited (NSE:MCLOUD)

Magellanic Cloud Statistics

Total Valuation

NSE:MCLOUD has a market cap or net worth of INR 14.86 billion. The enterprise value is 17.07 billion.

Market Cap	14.86B
Enterprise Value	17.07B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	589.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.08%
Owned by Institutions (%)	0.10%
Float	138.15M

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.57
P/TBV Ratio	9.57
P/FCF Ratio	18.32
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 21.05.

EV / Earnings	15.89
EV / Sales	2.68
EV / EBITDA	8.50
EV / EBIT	10.12
EV / FCF	21.05

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.47.

Current Ratio	1.66
Quick Ratio	1.25
Debt / Equity	0.47
Debt / EBITDA	1.35
Debt / FCF	3.34
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 16.14%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	11.26%
Return on Invested Capital (ROIC)	16.14%
Return on Capital Employed (ROCE)	22.26%
Weighted Average Cost of Capital (WACC)	1.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	305
Asset Turnover	0.68
Inventory Turnover	26.33

Taxes

In the past 12 months, NSE:MCLOUD has paid 401.20 million in taxes.

Income Tax	401.20M
Effective Tax Rate	27.23%

Stock Price Statistics

Beta (5Y)	-0.63
52-Week Price Change	n/a
50-Day Moving Average	25.44
200-Day Moving Average	62.24
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	2,177,018

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 6.36 billion and earned 1.07 billion in profits. Earnings per share was 1.84.

Revenue	6.36B
Gross Profit	2.82B
Operating Income	1.69B
Pretax Income	1.47B
Net Income	1.07B
EBITDA	1.92B
EBIT	1.69B
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 491.65 million in cash and 2.71 billion in debt, with a net cash position of -2.21 billion.

Cash & Cash Equivalents	491.65M
Total Debt	2.71B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	5.78B
Book Value Per Share	9.89
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.08 billion, giving a free cash flow of 811.07 million.

Operating Cash Flow	1.90B
Capital Expenditures	-1.08B
Free Cash Flow	811.07M
FCF Per Share	n/a

Margins

Gross margin is 44.31%, with operating and profit margins of 26.51% and 16.89%.

Gross Margin	44.31%
Operating Margin	26.51%
Pretax Margin	23.16%
Profit Margin	16.89%
EBITDA Margin	30.19%
EBIT Margin	26.51%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.03
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	-0.64%
Earnings Yield	7.23%
FCF Yield	5.46%

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	5