MAGELLANIC CLOUD LIMITED
MCLOUD · General/Diversified · NSE
₹22
Current Market Price
Fair Value (DCF)
₹33
Discount to FV
+45.8%
Updated just now
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%
ROCE
22.8%
Operating Margin
—
Debt / Equity
0.43×
PE
—
EV / EBITDA
—
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SILVERTUC SILVERTUC | — | — | Pending | 16.6% | — |
IVALUE IVALUE | — | — | Pending | 17.3% | — |
ACCELYA ACCELYA SOLN INDIA LTD | +43.3% | 50 | Below Fair Value | 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
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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of MCLOUD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for MCLOUD →
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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.