MAGELLANIC CLOUD LIMITED
MCLOUD · General/Diversified · NSE
₹25
Current Market Price
Fair Value (DCF)
₹36
Margin of Safety
+42.6%
Updated just now
YieldIQ Score
67/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
51%
ROE
—
Debt/Equity
0.47
WACC
11.1%
Market Cap
₹1,502 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.5%
Return on capital employed
EV / EBITDA
9.0×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
7.0×
EBIT covers interest
Current Ratio
1.66×
Short-term liquidity
Asset Turnover
0.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
33.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹25.49
Bear case
₹19.04
MoS -33.9%
Base case
₹36.36
MoS +29.9%
Bull case
₹42.25
MoS +39.7%
Ratio Trends
MCLOUD · last 4 annual periods
ROE
19.8%
ROCE
27.0%
Operating Margin
—
Debt / Equity
0.50×
PE
—
EV / EBITDA
—
Historical Financials
MCLOUD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹253 Cr | ₹427 Cr | ₹560 Cr | ₹597 Cr | +33.2% |
| EBITDA | ₹37.2 Cr | ₹127 Cr | ₹201 Cr | ₹209 Cr | +77.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹29.5 Cr | ₹73.9 Cr | ₹103 Cr | ₹103 Cr | +51.6% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹49.5 Cr | ₹160 Cr | ₹32.0 Cr | ₹143 Cr | +42.4% |
| CapEx | ₹-4.9 Cr | ₹-108 Cr | ₹-76.8 Cr | ₹-59.2 Cr | — |
| FCF | ₹44.6 Cr | ₹51.5 Cr | ₹-44.9 Cr | ₹83.9 Cr | +23.4% |
| Total Assets | ₹195 Cr | ₹725 Cr | ₹806 Cr | ₹889 Cr | +65.7% |
| Total Debt | ₹91.1 Cr | ₹216 Cr | ₹279 Cr | ₹257 Cr | +41.3% |
| Shareholders' Equity | ₹77.2 Cr | ₹297 Cr | ₹407 Cr | ₹518 Cr | +88.6% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SILVERTUC SILVER TOUCH TECHNO LTD | -73.9% | 35 | Data Limited | 16.6% | — |
| IVALUE IVALUE | — | — | Pending | 18.5% | — |
| ACCELYA ACCELYA SOLN INDIA LTD | +34.7% | 66 | Undervalued | 39.1% | 16.4× |
| SAKSOFT SAKSOFT | — | — | Pending | 17.6% | — |
| ORIENTTECH ORIENTTECH | — | — | Pending | 15.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MCLOUD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MAGELLANIC CLOUD LIMITED (MCLOUD.NS) trades at 25.49 vs a model fair value of 36.36, a gap of 42.6%. Piotroski F-score: 5/9. Moat label: ...
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Market-implied growth
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Risk profile of MCLOUD →
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ROE decomposition
Why ROE is what it is →
Technicals
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Analyse MCLOUDNow →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.