ScoreWhy is Magellanic Cloud Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.46 times
2
Healthy long term growth as Operating profit has grown by an annual rate 177.99%
3
Positive results in Mar 26
- DEBT-EQUITY RATIO(HY) Lowest at 0.43 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 58.19 cr
- NET SALES(Q) Highest at Rs 205.55 cr
4
With ROCE of 17.9, it has a Very Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -66.79%, its profits have risen by 13.1% ; the PEG ratio of the company is 1.1
5
33.88% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -66.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Magellanic Cloud should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Magellanic Cloud for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Magellanic Cloud
-66.74%
-1.00
66.65%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.92%
EBIT Growth (5y)
177.99%
EBIT to Interest (avg)
5.74
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.97
Tax Ratio
21.80%
Dividend Payout Ratio
1.71%
Pledged Shares
33.88%
Institutional Holding
0.25%
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
2.28
EV to EBIT
10.92
EV to EBITDA
8.35
EV to Capital Employed
1.96
EV to Sales
2.58
PEG Ratio
1.11
Dividend Yield
0.07%
ROCE (Latest)
17.94%
ROE (Latest)
16.85%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.43 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 58.19 cr
NET SALES(Q)
Highest at Rs 205.55 cr
PAT(Q)
At Rs 29.49 cr has Grown at 32.1%
EPS(Q)
Highest at Rs 0.50
-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 0.43 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
Net Sales - Quarterly
Highest at Rs 205.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 205.55 cr has Grown at 31.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.49 cr has Grown at 32.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.50
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
Non Operating Income - Quarterly
Highest at Rs 5.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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