ScoreWhy is Magellanic Cloud Ltd ?
1
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 11.00 cr
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -4.38% returns since then
- Multiple factors for the stock are Bearish like RSI, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.95% in the last 1 year, its fall in the stock was much higher with a return of -32.58%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Magellanic Cloud for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Magellanic Cloud
-32.09%
-0.55
59.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.43%
EBIT Growth (5y)
88.57%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
6.93
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.27
Tax Ratio
27.08%
Dividend Payout Ratio
1.71%
Pledged Shares
0
Institutional Holding
0.96%
ROCE (avg)
11.22%
ROE (avg)
22.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
26
Price to Book Value
7.57
EV to EBIT
21.49
EV to EBITDA
17.20
EV to Capital Employed
5.38
EV to Sales
6.37
PEG Ratio
0.65
Dividend Yield
0.03%
ROCE (Latest)
24.10%
ROE (Latest)
24.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.52 times
PBDIT(Q)
Highest at Rs 55.65 cr.
PBT LESS OI(Q)
Highest at Rs 39.11 cr.
PAT(Q)
At Rs 29.33 cr has Grown at 28.9%
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 11.00 cr
Loading Valuation Snapshot...
Here's what is working for Magellanic Cloud
Operating Profit (PBDIT) - Quarterly
Highest at Rs 55.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.33 cr has Grown at 28.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.52 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Magellanic Cloud
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 11.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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