Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 21 Sep - Provigil Surveillance won ₹44.60 lakh order from Nayara Energy for AI ANPR and video analytics.
Source: Bse
Magellanic Cloud Limited (MCLOUD)
Small CapIT stocks · Small cap · NSE
Magellanic Cloud Limited operates in Cloud Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹24.53
-0.01 · -0.04%
Market cap ₹1,445 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 05:41 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
62BullishSMA20 -8.3% / mo · MACD + · near 52W low · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 37
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MCLOUDD candles · FIT view-5.6%Latest close ₹24.53 on 2026-10-19
Bar
-1.9%
RSI
45
MACD hist
0.10
52W pos
10%
2026-10-19O ₹25.00H ₹25.40L ₹24.32C ₹24.53Vol 19.3L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MCLOUDNifty ITNifty 500
- MCLOUD
- -13.9%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -8.3 pp
Chart stats
19 Oct 2026- From 52W high
- -68.6%
- 52W range position
- 9%
- ATR (14)
- 3.9%
- Volume vs 20D
- 1.11x
- Avg traded value
- ₹4.4 Cr
- 20D price channel
- ₹23.3 - ₹26.2
₹78.2
₹19.4 - ₹78.2
₹1
Latest completed session
20-session average
30.7% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED68
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +9.8% · PAT -14.3% YoY
Technical
Bullish62
Price trend and sector-relative-strength timing.
Valuation
Legacy model+59.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -14% YoY · margin compression · Rev +10% YoY
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹180 Cr | +9.8% | -12.6% |
| EBITDA | ₹51 Cr | -10.5% | -3.8% |
| Operating margin | 28.0% | -700 bps | +200 bps |
| PAT | ₹24 Cr | -14.3% | -20.0% |
| PAT margin | 13.3% | -374 bps | -123 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.00
- P/B
- 2.11
- EV/EBITDA
- 6.55
- Market Cap
- 1445.00Cr
Profitability
- ROE
- 19.00%
- ROCE
- 19.70%
- ROA
- 9.54%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 27.00%
- EPS 5Y
- 130.00%
- Revenue 3Y
- 18.00%
- EPS 3Y
- 16.00%
Balance Sheet
- Debt/Equity
- 0.43
- Interest Coverage
- 8.08×
- Altman Z
- 3.99
- Book Value
- 11.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- 92.00 Cr
- EPS TTM
- 1.88
Shareholding
- Promoter Hold
- 54.04%
- Promoter Pledge
- 46.80%
- Momentum 52W
- 9%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 698+16.9% vs prev
Net Profit
₹ CrLatest: 114+10.7% vs prev
Return on Equity
%Latest: 16.6-16.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 45. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~9.1% over last month) — short-term momentum negative.
- RSI(14) at 45 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 64% off 52W high · 26% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
13
RS percentile
Stage 1 Base / Transition
1M return
-3.0%
3M return
-13.9%
6M return
-4.9%
1Y return
-55.3%
RS 1D
+2
RS 20D
+4
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is within 7.2% of the 30-week proxy.
- The 30-week proxy changed +0.5% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 33.51+0.99%
RS vs Nifty 50034
Valuation & peers
U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · UNDERVALUEDValuation20/30
Growth21/25
Quality12/20
Balance Sheet5/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
68
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
68/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 59.4%.
- Growth contributes 21/25 to the score.
Main drags
- Promoter pledge is 46.8%.
- Balance sheet is weaker at 5/15; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
13.0
PB
2.1
EV/EBITDA
6.5
ROE
19.0%
ROCE
19.7%
FCF Yield
—
Debt/Equity
0.4
MoS
+59.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
68
Previous: 68
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+59.4%
Previous: +59.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
68
68
68
68
68
68
68
68
68
68
68
68
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹22.15
-10.7% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹60.35
+59.4% MoS
PEG
0.15
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
E2E
Small
E2E Networks Limited
IT Services / Digital
match 139
32
433.0
-0.9%
-1280%
WATCHLIST
DLINKINDIA
Small
D-Link (India) Limited
IT Services / Digital
match 132
66
13.6
18.1%
+57%
UNDERVALUED
INFOBEAN
Small
InfoBeans Technologies Limited
IT Services / Digital
match 131
77
16.9
23.2%
+43%
DEEP VALUE
IVALUE
Small
Ivalue Infosolutions Limited
IT Services / Digital
match 130
64
11.7
19.8%
+64%
UNDERVALUED
CEINSYS
Small
Ceinsys Tech Limited
IT Services / Digital
match 130
83
10.2
24.8%
+69%
DEEP VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Magellanic Cloud Limited operates in Cloud Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 36th percentile within IT. Main check: promoter alignment is weak at 27/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
35 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · IT: 36th pctile, median 69 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
35 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
27
weak · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
66
acceptable · capital discipline
Results
67
acceptable · quarterly consistency
Trust positives
- ▸5 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoters have pledged 46.8% of holding.
- ▸Promoter holding fell 4.3%.
- ▸ROCE trend is -3.5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Magellanic Cloud Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - Newspaper Advertisement for the 45th Annual General Meeting of Magellanic Cloud Limited
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 7 Sep - Subsidiary Provigil Surveillance won ₹3.49 crore Western Railway LOA for CCTV work across 38 stations.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 18 Aug - Provigil Surveillance secured ₹8.90 crore DFCCIL LOA for five-year CCTV surveillance O&M.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.