Magellanic Cloud Limited

MCLOUD NSE Information Technology Computers - Software & Consulting
₹25.67
-1.23%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.43.
  • Comfortable interest cover: operating profit covers interest about 8.3 times.
  • Return on equity is healthy at 19.2%.
  • Return on capital employed is healthy at 19.8%.
  • Net profit margin is strong at 16.3%.
  • Profit has compounded about 130% a year over five years.
  • Sales have compounded about 27% a year over five years.
  • Pays a dividend (yield about 0.12%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (54.04%).

!Watch-points

  • Recent profit growth (8%) is slower than the five-year pace (130%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.7

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,512 Cr
Current Price₹ 25.67
High / Low₹ 87.00 / 19.40
Stock P/E13.727273
Book Value₹ 11.60
Dividend Yield0%
ROCE19.80%
ROE19.20%
Face Value₹ 2.00
Debt to Equity0.43
PEG Ratio0.85
EV / EBITDA6.76
Industry PE18.00
P/B Ratio2.192518
EPS₹ 1.94
Debt₹ 292 Cr
PAT Margin16.33%
Cash PAT₹ 165 Cr
ICR8.31
Promoter Holding54.04%
FII Holding0.21%
DII Holding0.02%
Public Holding45.72%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 27.00%
3 Years 18.00%
TTM 14.00%
Compounded Profit Growth
10 Years
5 Years 130.00%
3 Years 16.00%
TTM 8.00%
Stock Price CAGR
10 Years 35.00%
5 Years 52.00%
3 Years -32.00%
1 Year -67.00%
Return on Equity
10 Years 24.00%
5 Years 25.00%
3 Years 23.00%
Last Year 19.00%
Educational data only. Not a recommendation to buy, sell or hold any security.