Magellanic Cloud Ltd. (IN:MCLOUD)
:MCLOUD
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Total Valuation
Magellanic Cloud Ltd. has a market cap or net worth of ₹13.22B. The enterprise value is ₹18.27B.
Market Cap₹13.22B
Enterprise Value₹18.27B
Share Statistics
Magellanic Cloud Ltd. has 589,067,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding589,067,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magellanic Cloud Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.92%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee22.88M
Profits Per Employee4.79M
Employee Count305
Asset Turnover0.61
Inventory Turnover21.35
Valuation Ratios
The current PE Ratio of Magellanic Cloud Ltd. is 11.6. Magellanic Cloud Ltd.’s PEG ratio is 0.98.
PE Ratio11.6
PS Ratio1.73
PB Ratio1.76
Price to Fair Value1.76
Price to FCF203.92
Price to Operating Cash Flow6.97
PEG Ratio0.98
Income Statement
In the last 12 months, Magellanic Cloud Ltd. had revenue of 6.98B and earned 1.14B in profits. Earnings per share was 1.95.
Revenue6.98B
Gross Profit2.96B
Operating Income1.65B
Pretax Income1.46B
Net Income1.14B
EBITDA2.23B
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -1.08B, giving a free cash flow of 811.07M billion.
Operating Cash Flow1.90B
Free Cash Flow811.07M
Free Cash Flow per Share1.38
Dividends & Yields
Magellanic Cloud Ltd. pays an annual dividend of ₹0.03, resulting in a dividend yield of 0.11%
Dividend Per Share₹0.03
Dividend Yield0.11%
Payout Ratio1.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-72.57%
50-Day Moving Average25.38
200-Day Moving Average40.82
Relative Strength Index (RSI)26.88
Average Volume (3m)4.81M
Important Dates
Magellanic Cloud Ltd. upcoming earnings date is Aug 18, 2026, TBA (Not Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Magellanic Cloud Ltd. as a current ratio of 2.00, with Debt / Equity ratio of 42.53%
Current Ratio2.00
Quick Ratio1.93
Debt to Market Cap0.23
Net Debt to EBITDA1.13
Interest Coverage Ratio6.42
Taxes
In the past 12 months, Magellanic Cloud Ltd. has paid 318.56M in taxes.
Income Tax318.56M
Effective Tax Rate0.22
Enterprise Valuation
Magellanic Cloud Ltd. EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 246.26.
EV to Sales2.09
EV to EBITDA6.55
EV to Free Cash Flow246.26
EV to Operating Cash Flow20.69
Balance Sheet
Magellanic Cloud Ltd. has ₹603.10M in cash and marketable securities with ₹2.71B in debt, giving a net cash position of -₹2.10B billion.
Cash & Marketable Securities₹603.10M
Total Debt₹2.71B
Net Cash-₹2.10B
Net Cash Per Share-₹3.57
Tangible Book Value Per Share₹4.48
Margins
Gross margin is 42.39%, with operating margin of 23.65%, and net profit margin of 16.37%.
Gross Margin42.39%
Operating Margin23.65%
Pretax Margin20.94%
Net Profit Margin16.37%
EBITDA Margin31.90%
EBIT Margin24.63%
Analyst Forecast
The average price target for Magellanic Cloud Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.85%
EPS Growth Forecast-43.20%