Magellanic Cloud Ltd. (IN:MCLOUD)
:MCLOUD
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Total Valuation
Magellanic Cloud Ltd. has a market cap or net worth of ₹14.78B. The enterprise value is ₹17.59B.
Market Cap₹14.78B
Enterprise Value₹17.59B
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 0.20 and return on invested capital (ROIC) is 15.33%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.33%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee19.58M
Profits Per Employee4.68M
Employee Count305
Asset Turnover0.67
Inventory Turnover35.43
Valuation Ratios
The current PE Ratio of Magellanic Cloud Ltd. is 13.0. Magellanic Cloud Ltd.’s PEG ratio is 0.00.
PE Ratio13.0
PS Ratio6.15
PB Ratio7.10
Price to Fair Value7.10
Price to FCF43.78
Price to Operating Cash Flow7.93
PEG Ratio0.00
Income Statement
In the last 12 months, Magellanic Cloud Ltd. had revenue of 5.97B and earned 1.03B in profits. Earnings per share was 1.76.
Revenue5.97B
Gross Profit2.77B
Operating Income1.67B
Pretax Income1.43B
Net Income1.03B
EBITDA2.09B
Earnings Per Share (EPS)1.76
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
Beta1.41
52-Week Price Change-65.43%
50-Day Moving Average24.44
200-Day Moving Average45.32
Relative Strength Index (RSI)46.14
Average Volume (3m)4.81M
Important Dates
Magellanic Cloud Ltd. upcoming earnings date is May 26, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Magellanic Cloud Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 46.81%
Current Ratio1.66
Quick Ratio1.62
Debt to Market Cap0.07
Net Debt to EBITDA1.00
Interest Coverage Ratio6.99
Taxes
In the past 12 months, Magellanic Cloud Ltd. has paid 399.91M in taxes.
Income Tax399.91M
Effective Tax Rate0.28
Enterprise Valuation
Magellanic Cloud Ltd. EV to EBITDA ratio is 18.57, with an EV/FCF ratio of 46.28.
EV to Sales6.50
EV to EBITDA18.57
EV to Free Cash Flow46.28
EV to Operating Cash Flow27.14
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₹2.33
Margins
Gross margin is 43.26%, with operating margin of 27.95%, and net profit margin of 17.19%.
Gross Margin43.26%
Operating Margin27.95%
Pretax Margin23.90%
Net Profit Margin17.19%
EBITDA Margin35.00%
EBIT Margin27.89%
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 Forecast12.21%
EPS Growth Forecast-50.80%