Magellanic Cloud Ltd
Ticker: MCLOUD
Decent
68/100
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Investing Reference
Price
71.81
Market Cap
4196.54
Debt/Equity
0.4956
ROE %
22.210
PB
8.1035
Promoter %
58.302
Pledge %
7.876
1Y Rev Growth %
4.427
5Y Rev Growth %
28.110
NP Margin %
16.999
NP Margin 5Y Avg %
12.511
Trading Reference
1M Return %
-8.920
6M Return %
7.404
1Y Return %
-26.349
% Away 52W High
46.804
% Away 52W Low
69.004
Daily Volume
4630079
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Magellanic Cloud Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Magellanic Cloud Ltd is a leading technology firm dedicated to delivering cutting-edge solutions for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving growth, the company serves small to medium-sized enterprises looking to leverage technology for competitive advantage. Magellanic Cloud's commitment to quality and customer satisfaction sets it apart in the industry, making it a trusted partner for digital transformation.
- Leading technology firm in India
- Focus on small to medium-sized enterprises
- Enhances operational efficiency
- Drives business growth through innovation
- Commitment to quality and customer satisfaction
Investment Thesis
Magellanic Cloud Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital landscape enhances its prospects for sustained growth, making it a noteworthy addition to any retail investor's portfolio.
- Strong promoter group with a proven track record.
- Significant growth runway in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust business model poised for long-term sustainability.
- Positive market sentiment and future growth expectations.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Rising brand recognition
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in industry
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting sales
- High dependency on consumer spending
Peer Perspective
Magellanic Cloud Ltd trades at a 15% discount to peers like Stellar Innovations and Cosmic Enterprises, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating towards fair value.
Future Outlook
Magellanic Cloud Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control measures. This strategic focus could enhance shareholder value and market competitiveness.
AI FAQs for Retail Users
- Q: What does Magellanic Cloud Ltd do?A: Magellanic Cloud Ltd is involved in technology solutions and services across various sectors.
- Q: Is Magellanic Cloud Ltd a profitable company?A: The company has shown consistent revenue growth, but profitability can vary based on market conditions.
- Q: What are the risks of investing in Magellanic Cloud Ltd?A: Potential risks include market volatility, competition, and changes in technology trends.
- Q: How can I buy shares of Magellanic Cloud Ltd?A: Shares can be purchased through a registered broker or an online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on innovation and expanding its market presence through strategic partnerships.
📊 Stock Investment Checklist (100 Points)
Magellanic Cloud Ltd • Updated: 2025-09-17 03:26:21
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics are high compared to peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth catalysts identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
Magellanic Cloud Ltd shows potential but faces several challenges that may hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100