Magellanic Cloud

Market Cap: Small Cap
Industry: Computers - Software & Consulting
ISIN: INE613C01026
NSEID: MCLOUD
BSEID: 538891

INR

26.84

1.27 (4.97%)

BSENSE

Dec 05

BSE+NSE Vol: 1.75 cr

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

InfoBeans Tech.

Orient Tech.

Ceinsys Tech

Expleo Solutions

IZMO

Dynacons Sys.

Magellanic Cloud

Aurum Proptech

Ivalue Infosolut

Kody Technolab

TAC Infosec

Why is Magellanic Cloud Ltd ?

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -65.51% returns

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

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

-65.49%

-0.87

74.97%

Sensex

4.84%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.46%

EBIT Growth (5y)

78.23%

EBIT to Interest (avg)

4.80

Debt to EBITDA (avg)

6.29

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.05

Tax Ratio

27.24%

Dividend Payout Ratio

1.71%

Pledged Shares

18.92%

Institutional Holding

0.47%

ROCE (avg)

13.53%

ROE (avg)

23.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.61

EV to EBIT

10.32

EV to EBITDA

8.17

EV to Capital Employed

2.16

EV to Sales

2.72

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

20.94%

ROE (Latest)

18.55%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.47 times

NET SALES(Q)

Highest at Rs 164.44 cr

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Magellanic Cloud

Debt-Equity Ratio - Half Yearly

Lowest at 0.47 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly

Highest at Rs 164.44 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)