MAGELLANIC CLOUD LIMITED

MCLOUD · General/Diversified · NSE

₹22

Current Market Price

Below Fair Value

Fair Value (DCF)

₹33

Discount to FV

+45.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

5/9

Economic Moat

Wide

Confidence

43%

ROE

16.6%

Debt/Equity

0.43

WACC

11.1%

Market Cap

₹1,319 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.8%

Return on capital employed

EV / EBITDA

9.1×

Enterprise multiple

Debt / EBITDA

1.5×

Leverage vs earnings

Interest Coverage

7.0×

EBIT covers interest

Current Ratio

1.66×

Short-term liquidity

Asset Turnover

0.73×

Revenue per ₹ of assets

Revenue CAGR (3Y)

17.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹22.39

Bear case

Discount -32.3%

Base case

Discount +31.4%

Bull case

Discount +41.1%

Ratio Trends

MCLOUD · last 5 annual periods

ROE

16.6%

min 16.6%max 38.2%

ROCE

22.8%

min 20.5%max 23.5%

Operating Margin

min max

Debt / Equity

0.43×

min 0.43×max 1.18×

PE

min max

EV / EBITDA

min max

Historical Financials

MCLOUD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹253 Cr₹427 Cr₹560 Cr₹597 Cr₹698 Cr+28.9%
EBITDA₹37.2 Cr₹127 Cr₹201 Cr₹210 Cr₹223 Cr+56.4%
EBIT₹34.5 Cr₹106 Cr₹161 Cr₹167 Cr+48.2%
PAT₹29.5 Cr₹73.9 Cr₹103 Cr₹103 Cr₹114 Cr+40.3%
EPS (diluted)₹0.05₹1.32₹1.76₹1.76+138.9%
CFO₹49.5 Cr₹160 Cr₹32.0 Cr₹143 Cr₹92.0 Cr+16.8%
CapEx₹-4.9 Cr₹-108 Cr₹-76.8 Cr₹-59.2 Cr₹-64.6 Cr
FCF₹44.6 Cr₹51.5 Cr₹-44.9 Cr₹83.9 Cr₹27.4 Cr-11.5%
Total Assets₹195 Cr₹725 Cr₹806 Cr₹889 Cr₹1153 Cr+55.9%
Total Debt₹91.1 Cr₹216 Cr₹279 Cr₹257 Cr₹292 Cr+33.8%
Shareholders' Equity₹77.2 Cr₹297 Cr₹407 Cr₹517 Cr₹686 Cr+72.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MCLOUD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SILVERTUC

SILVERTUC

Pending16.6%
IVALUE

IVALUE

Pending17.3%
ACCELYA

ACCELYA SOLN INDIA LTD

+43.3%50Below Fair Value39.1%16.4×
SAKSOFT

SAKSOFT

Pending17.6%
ORIENTTECH

ORIENTTECH

Pending15.3%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.03/sh

Last payout

2025-09-12

₹0.03

Peak payout

₹0.03

Trailing yield

0.13%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MAGELLANIC CLOUD LIMITED (MCLOUD.NS) trades at 22.39 vs a model fair value of 32.64, a gap of 45.8%. Piotroski F-score: 5/9. Moat label: ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.