Magellanic Cloud Intrinsic Value
MCLOUD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.04 | ₹18.43 - ₹27.65 | -6.8% | EPS: ₹1.92, Sector P/E: 12x |
| Book Value Method | asset | ₹44.27 | ₹39.84 - ₹48.70 | +79.1% | Book Value/Share: ₹44.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.40 | ₹40.86 - ₹49.94 | +83.7% | Revenue/Share: ₹56.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.44 | ₹44.50 - ₹54.38 | +100.0% | EBITDA: ₹220.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.80 | ₹49.44 - ₹74.16 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.29 | ₹11.06 - ₹13.52 | -50.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.82 | ₹14.24 - ₹17.40 | -36.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹49.44 | ₹44.50 - ₹54.38 | +100.0% | ROE: 21.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹43.73 | ₹39.36 - ₹48.10 | +76.9% | EPS: ₹1.92, BVPS: ₹44.27 |
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Valuation Comparison Chart
MCLOUD Intrinsic Value Analysis
What is the intrinsic value of MCLOUD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Magellanic Cloud (MCLOUD) is ₹44.27 (median value). With the current market price of ₹24.72, this represents a +79.1% variance from our estimated fair value.
The valuation range spans from ₹12.29 to ₹61.80, indicating ₹12.29 - ₹61.80.
Is MCLOUD undervalued or overvalued?
Based on our multi-method analysis, Magellanic Cloud (MCLOUD) appears to be trading below calculated value by approximately 79.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.72 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Magellanic Cloud
Additional stock information and data for MCLOUD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹143 Cr | ₹111 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹32 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹160 Cr | ₹-24 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹50 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-15 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |