ScoreWhy is Magellanic Cloud Ltd ?
1
Flat results in Jun 26
- PBDIT(Q) Lowest at Rs 50.72 cr.
- PBT LESS OI(Q) Lowest at Rs 29.40 cr.
- PAT(Q) At Rs 23.71 cr has Fallen at -14.6%
2
46.76% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 12.88% over the last quarter
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -67.06%
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 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
-67.06%
-0.99
67.83%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.40%
EBIT Growth (5y)
174.89%
EBIT to Interest (avg)
6.24
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.97
Tax Ratio
19.68%
Dividend Payout Ratio
1.71%
Pledged Shares
46.76%
Institutional Holding
0.24%
ROCE (avg)
15.32%
ROE (avg)
25.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
2.23
EV to EBIT
11.37
EV to EBITDA
8.41
EV to Capital Employed
1.92
EV to Sales
2.47
PEG Ratio
2.03
Dividend Yield
0.08%
ROCE (Latest)
17.94%
ROE (Latest)
16.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 385.83 cr has Grown at 20.46%
DEBT-EQUITY RATIO(HY)
Lowest at 0.43 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 58.19 cr
EPS(Q)
Highest at Rs 0.80
-10What is not working for the Company
PBDIT(Q)
Lowest at Rs 50.72 cr.
PBT LESS OI(Q)
Lowest at Rs 29.40 cr.
PAT(Q)
At Rs 23.71 cr has Fallen at -14.6%
Loading Valuation Snapshot...
Here's what is working for Magellanic Cloud
Net Sales - Latest six months
At Rs 385.83 cr has Grown at 20.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.43 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 58.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Magellanic Cloud
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.40 cr has Fallen at -25.94%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 50.72 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 29.40 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.71 cr has Fallen at -14.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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