Magellanic Cloud Ltd

AI

Magellanic Cloud Ltd

₹ 26.0 0.19%
10 Sep - close price
About

Magellanic Cloud Ltd is a technology group operating through subsidiaries across IT/ITES, AI-enabled e-surveillance and drones/UAVs. Motivity Labs and JNIT provide digital engineering and staffing; IVIS/Provigil deliver surveillance platforms, monitoring and systems integration; Scandron develops drones, while Finoux adds fintech capabilities. The group serves enterprises and public-infrastructure customers in India and overseas. [1]

Key Points

Business Model:[1]
The group reports 3
segments which are:
a) IT/ITES services
b) IT-surveillance
c) Drones

  • Market Cap 1,531 Cr.
  • Current Price 26.0
  • High / Low 87.0 / 19.4
  • Stock P/E 73.7
  • Book Value 4.43
  • Dividend Yield 0.12 %
  • ROCE 11.6 %
  • ROE 8.92 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 53.4% CAGR over last 5 years

Cons

  • Stock is trading at 5.87 times its book value
  • Company has a low return on equity of 8.51% over last 3 years.
  • Promoters have pledged 46.8% of their holding.
  • Promoter holding has decreased over last 3 years: -4.60%
  • Working capital days have increased from 17.1 days to 105 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
16.34 24.02 18.77 15.42 15.83 27.36 19.03 19.28 29.77 23.97 24.59 23.70 24.08
5.81 16.52 7.73 6.36 6.51 16.65 8.56 9.49 15.47 10.39 9.89 8.59 9.02
Operating Profit 10.53 7.50 11.04 9.06 9.32 10.71 10.47 9.79 14.30 13.58 14.70 15.11 15.06
OPM % 64.44% 31.22% 58.82% 58.75% 58.88% 39.14% 55.02% 50.78% 48.03% 56.65% 59.78% 63.76% 62.54%
0.50 0.72 0.56 1.01 1.04 0.23 0.39 1.59 0.28 1.23 0.26 2.31 0.74
Interest 2.24 3.60 3.64 4.93 4.86 5.20 5.32 6.07 6.67 7.02 6.81 7.25 7.16
Depreciation 0.69 0.68 0.69 0.82 0.72 0.73 0.73 0.79 0.80 1.16 1.45 1.92 2.15
Profit before tax 8.10 3.94 7.27 4.32 4.78 5.01 4.81 4.52 7.11 6.63 6.70 8.25 6.49
Tax % 25.06% 24.11% 28.47% 7.87% 27.62% 26.75% 27.44% 17.70% 27.00% 28.96% 28.36% 25.33% 24.96%
6.07 2.98 5.20 3.97 3.46 3.67 3.50 3.72 5.18 4.71 4.80 6.17 4.87
EPS in Rs 0.10 0.05 0.09 0.07 0.06 0.06 0.06 0.06 0.09 0.08 0.08 0.10 0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2 1 4 6 8 12 27 16 55 75 82 102 96
0 0 3 5 7 9 23 10 31 36 41 44 38
Operating Profit 2 1 1 2 1 4 4 6 24 38 40 58 58
OPM % 87% 84% 17% 25% 16% 30% 14% 38% 44% 51% 49% 57% 61%
0 0 0 0 0 1 1 1 1 3 3 4 5
Interest 0 0 0 0 0 0 1 1 7 14 21 28 28
Depreciation 0 0 0 0 0 1 1 2 3 3 3 5 7
Profit before tax 2 0 1 1 1 3 3 4 16 24 19 29 28
Tax % 21% 23% 34% 26% 41% 27% 25% 36% 32% 23% 29% 28%
1 0 0 1 1 2 2 3 11 18 14 21 21
EPS in Rs 0.04 0.01 0.01 0.02 0.01 0.05 0.05 0.05 0.18 0.31 0.23 0.35 0.34
Dividend Payout % 0% 0% 0% 23% 0% 53% 51% 46% 17% 10% 13% 0%
Compounded Sales Growth
10 Years: 63%
5 Years: 30%
3 Years: 23%
TTM: 1%
Compounded Profit Growth
10 Years: 54%
5 Years: 53%
3 Years: 25%
TTM: 29%
Stock Price CAGR
10 Years: 35%
5 Years: 54%
3 Years: -31%
1 Year: -67%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 9%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 5 5 25 25 25 25 117 117 117 118
Reserves 5 5 30 31 11 12 13 14 61 78 90 143
0 0 0 0 0 4 17 14 91 185 231 284
0 0 0 1 1 1 5 15 149 66 12 19
Total Liabilities 8 9 35 37 37 43 60 68 418 446 450 564
0 0 0 1 1 5 18 17 16 14 12 31
CWIP 0 0 0 0 0 0 0 0 0 0 0 1
Investments 8 0 26 26 26 26 26 27 366 355 355 454
1 9 9 10 11 12 17 24 36 77 83 78
Total Assets 8 9 35 37 37 43 60 68 418 446 450 564

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 0 0 0 -0 2 4 7 47 -11 3 33
-1 0 0 0 1 -0 -8 3 -264 1 -24 -79
-0 0 0 0 -0 -2 5 5 202 14 23 59
Net Cash Flow -1 0 0 0 0 -0 1 15 -15 3 2 13
Free Cash Flow 1 0 0 0 -1 1 -4 6 46 -13 2 10
CFO/OP 52% 0% 0% 0% 28% 75% 110% 139% 217% -13% 7% 68%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 28 31 28 22 28 15 142 156 101 146
Inventory Days 20 0
Days Payable 102
Cash Conversion Cycle 0 0 28 31 28 22 -53 15 142 156 101 146
Working Capital Days 68 3,920 800 524 430 188 76 -231 -830 -95 42 105
ROCE % 22% 8% 3% 4% 3% 9% 8% 10% 14% 12% 10% 12%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
Group Workforce (Total Employees)
count

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E-Surveillance Locations / ATMs Monitored
count
New Contract Wins / Total Contract Value
INR crore
Number of Clients Served (Group)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

15 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.64% 58.64% 58.64% 58.30% 58.30% 58.30% 58.30% 58.30% 58.30% 54.04% 54.04% 54.04%
0.23% 0.44% 0.19% 0.28% 1.06% 0.92% 0.51% 0.44% 0.43% 0.26% 0.22% 0.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.02% 0.02%
41.13% 40.92% 41.16% 41.42% 40.63% 40.77% 41.16% 41.25% 41.27% 45.69% 45.70% 45.72%
No. of Shareholders 15,79614,78115,84715,29627,26036,53038,21538,68558,7991,18,6551,06,6111,06,404

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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