India · Delayed Price · Currency is INR Magellanic Cloud Statistics
Total Valuation
NSE:MCLOUD has a market cap or net worth of INR 16.73 billion. The enterprise value is 19.07 billion.
| Market Cap | 16.73B |
| Enterprise Value | 19.07B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 589.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 72.38% |
| Owned by Institutions (%) | 0.03% |
| Float | 159.94M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 74.65 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 85.09.
| EV / Earnings | 16.70 |
| EV / Sales | 2.73 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.55 |
| EV / FCF | 85.09 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.00 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 13.02 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 18.97% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 305 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 28.85 |
Taxes
In the past 12 months, NSE:MCLOUD has paid 318.56 million in taxes.
| Income Tax | 318.56M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has decreased by -70.85% in the last 52 weeks. The beta is -0.05, so NSE:MCLOUD's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -70.85% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 34.07 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 12,558,362 |
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 6.98 billion and earned 1.14 billion in profits. Earnings per share was 1.95.
| Revenue | 6.98B |
| Gross Profit | 2.96B |
| Operating Income | 1.65B |
| Pretax Income | 1.46B |
| Net Income | 1.14B |
| EBITDA | 2.07B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.95 |
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 | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 920.24 million and capital expenditures -696.13 million, giving a free cash flow of 224.12 million.
| Operating Cash Flow | 920.24M |
| Capital Expenditures | -696.13M |
| Depreciation & Amortization | 418.35M |
| Net Borrowing | 332.98M |
| Free Cash Flow | 224.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.39%, with operating and profit margins of 23.65% and 16.37%.
| Gross Margin | 42.39% |
| Operating Margin | 23.65% |
| Pretax Margin | 20.94% |
| Profit Margin | 16.37% |
| EBITDA Margin | 29.65% |
| EBIT Margin | 23.65% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.34% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 6.83% |
| FCF Yield | 1.34% |
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 | 4 |