Magellanic Cloud Limited

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

Fair value analysis

MCLOUD
Magellanic Cloud Limited
Information TechnologyComputers - Software & Consulting
₹25.99
Close used for this calculation
₹35.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
78/100
Profitability21/25
Returns21/25
Balance Sheet17/25
Efficiency19/25
Growth17/25
Strong
Quality radar
78Prof.21/25Ret.21/25Eff.19/25B.Sht17/25Growth17/25

Consensus fair value

₹35.82
Below FV
▲ +37.8% against the close used
Model range ₹9.21 – ₹76.44
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹9.21Fair value₹35.82Bull₹76.44
FairClose
52-week traded range
52W low ₹19.7952W high ₹85.12

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Magellanic Cloud Limited closed at ₹25.99, 27.4% below the consensus fair value of ₹35.82 drawn from 9 valuation models.

Financial DNA score 78/100 — Strong. P/E of 13.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹9.21
-64.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹22.36
-14.0%
√(22.5 × EPS × BVPS)
EPS=1.94, BVPS=11.45 · outside Graham range (P/E 13.6, P/B 2.3) — asset-light, treat as a rough floor
Graham Formula
₹71.16
+173.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=15.5%, FD=7%
P/E Fair Value
₹34.92
+34.4%
EPS × 18x (sector P/E)
EPS=1.94, Sector P/E=18x
Peter Lynch (PEG)
₹30.07
+15.7%
EPS × Growth% (PEG = 1 is fair)
EPS=1.94, g=15.5%
EV/EBITDA
₹76.44
+194.1%
(EBITDA × 17.8x − Net Debt) ÷ Shares
EBITDA=2.67B
Book Value (P/B)
₹37.78
+45.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11.45, ROE=19.2%, g=6%, r=10%
Reverse DCF
₹25.99
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.7% | Historical: 15.5%
Margin of Safety
₹25.81
-0.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=34.41, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.