India · Delayed Price · Currency is INR Magellanic Cloud Statistics
Total Valuation
NSE:MCLOUD has a market cap or net worth of INR 14.97 billion. The enterprise value is 17.32 billion.
| Market Cap | 14.97B |
| Enterprise Value | 17.32B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 589.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 69.73% |
| Owned by Institutions (%) | 0.03% |
| Float | 178.30M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 66.75 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 77.19.
| EV / Earnings | 15.71 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 11.16 |
| EV / FCF | 77.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 13.01 |
| Interest Coverage | 5.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 47.61M |
| Profits Per Employee | 7.35M |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MCLOUD has paid 270.11 million in taxes.
| Income Tax | 270.11M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -70.47% in the last 52 weeks. The beta is 0.06, so NSE:MCLOUD's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -70.47% |
| 50-Day Moving Average | 27.62 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 1,395,018 |
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 7.14 billion and earned 1.10 billion in profits. Earnings per share was 1.88.
| Revenue | 7.14B |
| Gross Profit | 2.96B |
| Operating Income | 1.55B |
| Pretax Income | 1.37B |
| Net Income | 1.10B |
| EBITDA | 2.01B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 581.87 million in cash and 2.92 billion in debt, with a net cash position of -2.34 billion.
| Cash & Cash Equivalents | 581.87M |
| Total Debt | 2.92B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 11.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 920.46 million and capital expenditures -696.13 million, giving a free cash flow of 224.33 million.
| Operating Cash Flow | 920.46M |
| Capital Expenditures | -696.13M |
| Depreciation & Amortization | 457.78M |
| Net Borrowing | 332.98M |
| Free Cash Flow | 224.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.39%, with operating and profit margins of 21.72% and 15.43%.
| Gross Margin | 41.39% |
| Operating Margin | 21.72% |
| Pretax Margin | 19.21% |
| Profit Margin | 15.43% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 21.72% |
| FCF Margin | 3.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 7.36% |
| FCF Yield | 1.50% |
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 | 2 |