Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 131 | 137 | 132 | 157 | 151 | 156 | 164 | 164 | 164 | 206 | 180 |
| Expenses | 114 | 81 | 83 | 79 | 106 | 96 | 111 | 107 | 111 | 111 | 153 | 130 |
| Operating Profit | 41 | 51 | 54 | 53 | 52 | 56 | 45 | 57 | 54 | 53 | 53 | 51 |
| OPM % | 26% | 39% | 39% | 40% | 33% | 37% | 29% | 35% | 33% | 32% | 26% | 28% |
| Other Income | 1 | 1 | 15 | 1 | 0 | 0 | 3 | 0 | 1 | -1 | 6 | 2 |
| Interest | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 |
| Depreciation | 8 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 16 | 15 |
| Profit before tax | 28 | 34 | 52 | 38 | 35 | 39 | 30 | 40 | 38 | 33 | 35 | 31 |
| Tax % | 22% | 33% | 24% | 30% | 31% | 25% | 26% | 31% | 27% | 13% | 15% | 24% |
| Net Profit | 22 | 23 | 39 | 27 | 24 | 29 | 23 | 28 | 28 | 29 | 30 | 24 |
| EPS in Rs | 0.38 | 0.39 | 0.67 | 0.45 | 0.42 | 0.50 | 0.38 | 0.47 | 0.48 | 0.50 | 0.50 | 0.40 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 | 161 | 204 | 174 | 212 | 253 | 427 | 561 | 597 | 698 | 714 |
| Expenses | 18 | 154 | 193 | 164 | 210 | 245 | 319 | 377 | 392 | 483 | 504 |
| Operating Profit | 2 | 7 | 10 | 11 | 2 | 7 | 108 | 184 | 206 | 215 | 210 |
| OPM % | 8% | 4.7% | 5% | 6% | 0.7% | 2.9% | 25% | 33% | 34% | 31% | 29% |
| Other Income | 0 | -0 | 0 | 1 | 2 | 30 | 19 | 17 | 4 | 8 | 8 |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 12 | 21 | 25 | 26 | 26 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 3 | 21 | 40 | 42 | 51 | 55 |
| Profit before tax | 1 | 7 | 9 | 9 | 1 | 33 | 94 | 140 | 143 | 146 | 137 |
| Tax % | 39% | 36% | 17% | 24% | -48% | 10% | 21% | 27% | 28% | 22% | |
| Net Profit | 1 | 4 | 8 | 7 | 2 | 29 | 74 | 103 | 103 | 114 | 110 |
| EPS in Rs | 0.02 | 0.09 | 0.16 | 0.12 | 0.04 | 0.59 | 1.26 | 1.76 | 1.76 | 1.94 | 1.88 |
| Dividend Payout % | 29% | 0% | 0% | 21% | 71% | 4% | 2% | 2% | 2% | 8% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 27% | 18% | 14% | ||
| Compounded Profit Growth | % | 130% | 16% | 8% | ||
| Stock Price CAGR | 35% | 53% | -34% | -67% | ||
| Return on Equity | 23% | 25% | 23% | 19% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 25 | 25 | 25 | 25 | 117 | 117 | 117 | 118 |
| Reserves | 30 | 34 | 23 | 29 | 28 | 52 | 180 | 290 | 401 | 569 |
| Borrowings | 7 | 1 | 11 | 39 | 80 | 91 | 216 | 279 | 257 | 292 |
| Other Liabilities | 18 | 30 | 19 | 33 | 21 | 27 | 207 | 114 | 115 | 175 |
| Total Liabilities | 60 | 70 | 78 | 127 | 155 | 195 | 720 | 799 | 889 | 1,153 |
| Fixed Assets | 18 | 19 | 18 | 46 | 72 | 72 | 429 | 440 | 444 | 505 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 22 | 42 | 38 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 47 |
| Other Assets | 42 | 51 | 59 | 81 | 83 | 123 | 289 | 337 | 398 | 563 |
| Total Assets | 60 | 70 | 78 | 127 | 155 | 195 | 720 | 799 | 889 | 1,153 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | 8 | -10 | 12 | -15 | 50 | 160 | 32 | 143 | 92 |
| Cash from Investing Activity | 3 | -1 | 1 | -8 | -21 | -4 | -367 | -76 | -64 | -142 |
| Cash from Financing Activity | -1 | -6 | 10 | 5 | 31 | 7 | 203 | 6 | -48 | 44 |
| Net Cash Flow | -0 | 0 | 0 | 9 | -4 | 53 | -5 | -37 | 31 | -6 |
| Free Cash Flow | -2 | 7 | -10 | 3 | -36 | 45 | 52 | -45 | 84 | 27 |
| CFO/OP | -110% | 149% | -67% | 146% | -799% | 719% | 158% | 32% | 75% | 58% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 517 | 78 | 70 | 91 | 78 | 60 | 58 | 153 | 170 | 184 |
| Inventory Days | 20 | |||||||||
| Days Payable | 191 | |||||||||
| Cash Conversion Cycle | 517 | 78 | 70 | 91 | -93 | 60 | 58 | 153 | 170 | 184 |
| Working Capital Days | 320 | 46 | 51 | 35 | 77 | 12 | -13 | 86 | 62 | 113 |
| ROCE % | 18% | 20% | 13% | 2% | 23% | 31% | 27% | 23% | 20% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.64% | 58.64% | 58.64% | 58.30% | 58.30% | 58.30% | 58.30% | 58.30% | 58.30% | 54.04% | 54.04% | 54.04% |
| FIIs | 0.23% | 0.44% | 0.19% | 0.28% | 1.06% | 0.92% | 0.51% | 0.44% | 0.43% | 0.26% | 0.22% | 0.21% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
| Public | 41.13% | 40.92% | 41.16% | 41.42% | 40.63% | 40.77% | 41.16% | 41.25% | 41.27% | 45.69% | 45.70% | 45.72% |
| No. of Shareholders | 15,796 | 14,781 | 15,847 | 15,296 | 27,260 | 36,530 | 38,215 | 38,685 | 58,799 | 1,18,655 | 1,06,611 | 1,06,404 |
Fundamentals
Market Cap₹ 1,482 Cr.
Current Price₹ 25.1
Stock P/E13.3
Book Value₹ 11.6
ROCE19.7 %
ROE19.0 %
Dividend Yield0.12 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)8%
Consolidated figures.
Valuation
Market capRs 1,428 Cr
Enterprise valueRs 1,662 Cr
P/E (TTM)12.96x
Price to book2.08x
Price to sales2.00x
EV / EBITDA7.63x
EV / EBIT10.18x
EV / sales2.33x
Price to cash flow15.52x
Earnings yield7.71%
Dividend yield0.62%
P/E, 3-year average18.75x
P/B, 3-year average3.81x
P/E, 5-year average12.80x
P/B, 5-year average2.71x
Profitability
Operating margin (excl. other income)30.79%
Operating margin (incl. other income)32.00%
EBITDA margin30.52%
Pre-tax margin19.21%
Net profit margin15.43%
Net margin, latest quarter13.15%
ROE18.98%
ROCE19.70%
ROA11.19%
ROE, 3-year average23.47%
ROCE, 3-year average23.21%
ROA, 3-year average12.29%
ROE, 5-year average31.00%
ROCE, 5-year average24.74%
ROA, 5-year average13.97%
ROIC (approx.)13.88%
Tax rate21.80%
Other income / net worth1.23%
Growth
Sales growth (latest year)16.85%
Profit growth (latest year)11.24%
Sales CAGR, 3 years17.75%
Sales CAGR, 5 years26.92%
Profit CAGR, 3 years15.63%
Profit CAGR, 5 years129.86%
Sales growth QoQ-12.29%
Profit growth QoQ-19.60%
Sales growth YoY (latest quarter)9.95%
Profit growth YoY (latest quarter)-14.56%
Per share
EPS (TTM)Rs 1.87
EPS (latest year)Rs 1.94
EPS (latest quarter)Rs 0.40
EPS, 3-year averageRs 4.16
EPS, 5-year averageRs 6.10
Book value per shareRs 11.65
Sales per shareRs 12.12
Cash flow per shareRs 1.56
Free cash flow per shareRs 0.46
Dividend per share (latest year)Rs 0.15
Dividend per share, 3-year averageRs 0.11
Dividend per share, 5-year averageRs 0.20
Dividends
Dividend payout7.74%
Dividend payout, 3-year average3.72%
Dividend payout, 5-year average3.56%
Efficiency
Asset turnover0.61x
Fixed asset turnover1.38x
Inventory turnover6.23x
Inventory days59 days
Debtor days184 days
Debtors turnover1.98x
Creditor days191 days
Cash conversion cycle184 days
Working capital days113 days
Leverage
Total debtRs 292 Cr
Cash and bankRs 58 Cr
Net debtRs 234 Cr
Debt to equity0.43x
Net debt / EBITDA1.07x
Interest coverage6.26x
Current ratio (filing 2026-03-31)2.00x
Quick ratio (filing 2026-03-31)1.93x
Trade payables (filing 2026-03-31)Rs 73 Cr
Owners' fund to total sources59.52%
Debt to assets25.31%
Cash flow
Cash from Operating Activity (latest year)Rs 92 Cr
Cash from Investing Activity (latest year)Rs -142 Cr
Cash from Financing Activity (latest year)Rs 44 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs 27 Cr
FCFE (approx.: FCF + change in debt)Rs 62 Cr
Cash from ops / profit, 5 years1.13x
Sales to cash flow7.58x
Statement figures
Net sales (TTM)Rs 714 Cr
Net sales (latest year)Rs 698 Cr
Sales (latest quarter)Rs 180 Cr
Operating profit excl. other income (latest year)Rs 215 Cr
Operating profit (latest quarter)Rs 51 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 218 Cr
PBDT (TTM)Rs 192 Cr
Profit before tax (TTM)Rs 137 Cr
Tax (latest year)Rs 32 Cr
Net profit (TTM)Rs 110 Cr
Net profit (latest year)Rs 114 Cr
Net profit (latest quarter)Rs 24 Cr
Depreciation (TTM)Rs 55 Cr
Depreciation (latest quarter)Rs 15 Cr
Interest (TTM)Rs 26 Cr
Cost of goods sold (latest year)Rs 117 Cr
Total expenditure (latest year)Rs 483 Cr
Total income (latest year)Rs 706 Cr
Share capitalRs 118 Cr
ReservesRs 569 Cr
Shareholders' fundsRs 686 Cr
Total assetsRs 1,153 Cr
Net blockRs 505 Cr
Capital work in progressRs 38 Cr
InvestmentsRs 47 Cr
ReceivablesRs 352 Cr
InventoryRs 19 Cr
Other liabilitiesRs 175 Cr
Shares outstanding (crore)58.91
Ownership
Promoter holding54.04% (-4.26 in a year)
Promoter pledge flagYes, NSE list
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 13.0 is at the 13th percentile of its own 9.1-year range
(median 34.5, low 5.8, high 299.5).
P/B 2.08 is at the 12th percentile (median 4.10).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | MCLOUD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.6% | -2.8% | +0.2 pts |
| 1 month | -9.1% | -6.8% | -2.3 pts |
| 3 months | -24.0% | -7.6% | -16.4 pts |
| 6 months | +22.5% | +0.4% | +22.1 pts |
| 1 year | -69.3% | -9.9% | -59.4 pts |
| 3 years | -72.6% | +14.2% | -86.8 pts |
| 5 years | +700.3% | +27.9% | +672.4 pts |
Red flags
F-score 4 of 8| explain | Promoter pledge (NSE list) Promoter shares on the NSE pledge list |
| look | On NSE surveillance On NSE surveillance: Pledge |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹180 Cr +9.8% vs Jun 2025.
Net profit ₹24 Cr -14.3%.
Against our estimate for Jun 2026: sales -8.8%, profit -28.8% miss. Our estimate for Sep 2026: sales Rs 198 Cr, profit Rs 31 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consultancy Services Ltd | 735,340 | 13.7 | 63.0 % |
| Infosys Ltd | 412,077 | 13.2 | 40.0 % |
| HCL Technologies Ltd | 331,610 | 18.3 | 30.4 % |
| Wipro Ltd | 155,304 | 11.8 | 17.8 % |
| Tech Mahindra Ltd | 148,053 | 27.8 | 23.1 % |
| LTM Ltd | 116,750 | 20.8 | 29.6 % |
| Persistent Systems Ltd | 81,431 | 40.9 | 34.4 % |
| Coforge Ltd | 76,291 | 39.8 | 23.5 % |
| Mphasis Ltd | 41,138 | 21.2 | 22.1 % |
| Hexaware Technologies Ltd | 29,457 | 20.8 | 30.1 % |
| Tata Elxsi Ltd | 20,011 | 28.4 | 30.0 % |
| KPIT Technologies Ltd | 14,247 | 22.8 | 26.3 % |
| IDream Film Infrastructure Company Ltd | 13,309 | % | |
| Fractal Analytics Ltd | 13,076 | 39.4 | 12.6 % |
| ASM Technologies Ltd | 10,020 | 137 | 27.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-09-12 | Dividend - Re 0.03 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Pledge: stage 1
Quick answers
What is the market cap of Magellanic Cloud Ltd?
Magellanic Cloud Ltd (MCLOUD) has a market capitalisation of Rs 1,482 Cr. at the 2026-10-01 close.
What is the P/E ratio of Magellanic Cloud Ltd?
Magellanic Cloud Ltd trades at a P/E of 13.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Magellanic Cloud Ltd's latest quarterly results?
In the Jun 2026 quarter, Magellanic Cloud Ltd sales was Rs 180 Cr (+9.8% vs Jun 2025) and net profit was Rs 24 Cr.
What is the 52-week high and low of Magellanic Cloud Ltd?
The 52-week high is Rs 78.97 and the 52-week low is Rs 19.40.