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MCLOUD

Magellanic Cloud Limited (MCLOUD) Stock Analysis

Magellanic Cloud Limited is an Indian IT and cloud services company providing software solutions, cloud migration, and digital services to enterprises. It focuses on mid-market clients with offshore delivery. Revenue growth depends on deal wins and technology spend. It is listed on Indian stock exchanges.

Technology › Information Technology Services
₹24.20
-2.61% 1W  |  -68.30% 52W
Market Cap
1.4k CR
P/E Ratio
13.4
52W High
₹78.2
52W Low
₹19.4
Div. Yield
0.12%
Beta
0.1
50 DMA
₹27.2
200 DMA
₹25.9
Profit Margin
15.4%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹32.4₹29.7₹27.1₹24.4₹21.706 Apr19 May01 Jul12 Aug01 Oct7.7Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales138154131137132157151156164164164206180
Expenses9911481837910696111107111111153130
Operating Profit39415154535256455754535351
OPM %28%26%39%39%40%33%37%29%35%33%32%26%28%
Other Income111151-00301-162
Interest4556666766777
Depreciation981211111111111112121615
Profit before tax27283452383539304038333531
Tax %29%22%33%24%30%31%25%26%31%27%13%15%24%
Net Profit19222339272429232828293024
EPS in Rs0.330.380.390.670.450.420.500.380.470.480.500.500.40
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR18.0%27.0%–
Profit CAGR16.0%130.0%–
Shareholding Pattern
Promoters54.04%
FIIs0.21%
DIIs0.02%
Public45.72%
MCLOUD
Holdings Analysis
Key strengths & risk signals
65
Overall
70
Fundamental
60
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 41.35% public ownership - higher volatility risk.
POOR YEAR! Stock declined 68.3% in the last year.
WEAK POSITION! Current price (24.2) is below both moving averages.
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.86 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (27.2) is above 200-day average (25.9) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 2,251,256 vs down days: 1,725,578. Ratio: 1.3x
Fundamental & Technical Analysis
65Overall
70Fundamental
60Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 17.7% (VERY GOOD, 13/15). Profit CAGR: 15.6% (VERY GOOD, 13/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.4% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.86 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.35% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (27.2) is above 200-day average (25.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (24.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 68.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 2,251,256 vs down days: 1,725,578. Ratio: 1.3x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.6% (1 week), 9.1% (1 month), 24.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Technology · Information Technology Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MCLOUD₹24.2013.415.4%17.7%15.6%-68.3%65 BREAKDOWN-14.7%-19.7%+9.9%-12.3%
EXPLEOSOL₹851.009.612.1%7.0%-2.5%-14.6%63 BREAKDOWN+67.6%-18.0%+12.3%+1.8%
NINSYS₹804.6044.718.9%74.0%79.3%+74.0%79 CONSOLIDATION+19.5%+5.7%+18.3%-1.1%
DSSL₹945.0014.26.0%21.0%36.3%-4.7%58 CONSOLIDATING DOWN+0.5%+4.2%-4.6%-22.0%
ACCELYA₹1,090.001717.9%4.3%-9.0%-26.6%55 APPROACHING RESISTANCE-10.0%+42.5%-3.6%-6.6%
IVALUE₹218.6011.510.3%9.8%17.9%-25.5%59 APPROACHING SUPPORT+51.9%-62.8%-21.1%-34.1%
ORIENTTECH₹229.70–0.0%17.6%-50.8%-40.1%55 BOUNCE FROM SUPPORT-48.0%-204.0%-5.0%+9.7%
SILVERTUC₹140.004.911.7%27.8%54.4%-80.3%68 BREAKDOWN+150.0%-24.2%+22.3%-22.9%
Data from TradeAlone · Updated daily

MCLOUD News

Magellanic Cloud Limited (NSE: Mcloud) Enters AI Smart Fuel Infrastructure Market with Nayara Energy Contract2026-09-21Magellanic Cloud Limited (mcloud) Wins ₹3.49 Crore Contract from Western Railways’ Ratlam Division2026-09-07Magellanic Cloud Limited (mcloud) Completes Handover of 685 Sites for Punjab & Sind Bank2026-09-02Magellanic Cloud Limited Secures 3rd Consecutive Order from Government of India2026-09-01Magellanic Cloud Limited (NSE: Mcloud) Wins ₹7.92 Crore LOA from Western Railway for Surveillance Project2026-08-24Magellanic Cloud Limited (mcloud) Secures Second Pan-india Order from Capri Global Capital2026-08-20Magellanic Cloud Limited (mcloud) Continues Strong Growth Momentum with Continuous Order Wins Worth over ₹111.04 Crore2026-08-19Magellanic Cloud Limited (NSE: Mcloud) Secures ₹8.90 Crore Dfccil Contract, Boosting Order Momentum2026-08-18Magellanic Cloud Limited Secures ₹3.73 Crore Order for Western Dedicated Freight Corridor Surveillance2026-08-13Magellanic Cloud Limited (NSE: Mcloud) Secures ₹18.4 Crore Order for E-surveillance Solutions Across Punjab National Bank Atms2026-08-12Magellanic Cloud Limited Secures ₹127.62 Million Contract with GAIL2026-07-30Magellanic Cloud Limited (NSE: Mcloud) Subsidiary Motivity Labs Bags USD 1.21 Million Order from Google LLC2026-07-29Magellanic Cloud Limited (NSE: Mcloud) Secures ₹6.93 Crore Railway Order, Boosts Weekly Wins to ₹13.18 Crore2026-07-13Magellanic Cloud Limited (mcloud) Secures Letter of Intent from Manappuram Finance for Ai-powered E-surveillance2026-06-30