Magellanic Cloud Intrinsic Value
Magellanic Cloud (MCLOUD) median intrinsic value is ₹57.22 from 9 valuation models (range ₹13–₹80), vs current price ₹31.91 — +79.3% upside (Trading Below Calculated Value), margin of safety 44.2%. Read MCLOUD dividend payout details for the complete payout history and dividend yield track record.
MCLOUD Valuation Methods Summary — DCF, Graham Number & P/E
Magellanic Cloud intrinsic value across 9 models vs current price ₹31.91 — upside/downside and value range per method. For current market price and key ratios, visit MCLOUD share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.00 | ₹19.20 - ₹28.80 | -24.8% | EPS: ₹2.00, Sector P/E: 12x |
| Book Value Method | asset | ₹58.14 | ₹52.33 - ₹63.95 | +82.2% | Book Value/Share: ₹58.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.22 | ₹51.50 - ₹62.94 | +79.3% | Revenue/Share: ₹71.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹63.82 | ₹57.44 - ₹70.20 | +100.0% | EBITDA: ₹232.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹79.78 | ₹63.82 - ₹95.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | -59.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.48 | ₹14.83 - ₹18.13 | -48.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹63.82 | ₹57.44 - ₹70.20 | +100.0% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹51.15 | ₹46.03 - ₹56.27 | +60.3% | EPS: ₹2.00, BVPS: ₹58.14 |
MCLOUD Intrinsic Value vs Market Price — All Valuation Models
Magellanic Cloud fair value range ₹13–₹80 vs current market price ₹31.91 across 9 valuation models. Analyse Magellanic Cloud ownership pattern to track promoter, FII and institutional holdings.
MCLOUD Intrinsic Value Analysis — Undervalued or Overvalued?
Magellanic Cloud median intrinsic value ₹57.22, current price ₹31.91 — Trading Below Calculated Value by 79.3%, margin of safety 44.2%.
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 ₹57.22 (median value). With the current market price of ₹31.91, this represents a +79.3% variance from our estimated fair value.
The valuation range spans from ₹12.80 to ₹79.78, indicating ₹12.80 - ₹79.78.
Is MCLOUD undervalued or overvalued?
Based on our multi-method analysis, Magellanic Cloud (MCLOUD) appears to be trading below calculated value by approximately 79.3%.
MCLOUD Financial Health — Key Ratios vs Industry Benchmarks
Magellanic Cloud financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MCLOUD Cash Flow Quality — Operating & Free Cash Flow
Magellanic Cloud operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |