Magellanic Cloud Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Magellanic Cloud Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹38 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 89% of Technology companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹84Over the last 3 years, every ₹100 of reported profit came with ₹84 of operating cash.
Lower than 56% of Technology companies in India.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 51% of Technology companies in India.
Cash Locked Ratio
₹35For every ₹100 of sales, ₹35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 from others' credit three years earlier.
More money tied up than 77% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
₹15Sales grew 63% in 3 years; of every extra ₹100 of sales, ₹15 became extra profit.
Higher than 67% of Technology companies in India.
Asset Productivity Ratio
+63% / +59%In 3 years sales changed by +63% while total assets changed by +59%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 51% of Technology companies in India.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Lower than 84% of Technology companies in India.
Tangible Assets Ratio
63%Of every ₹100 the company owns, ₹63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Technology companies in India.
Tangible Net Worth Ratio
38%Of every ₹100 of net worth, ₹38 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 89% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Magellanic Cloud Limited owes ₹0.40 for every ₹1 it owns. Net profit rose 11% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
13.0Investors pay ₹13.0 for every ₹1 of Magellanic Cloud Limited's yearly profit, lower than 80% of Technology companies in India.
P/B ratio
2.09The share price is 2.09 times Magellanic Cloud Limited's book value per share, lower than 70% of Technology companies in India.
Market cap
₹1,435 CrThe total market value of all of Magellanic Cloud Limited's shares at today's price (share price × number of shares), smaller than 55% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹686 CrWhat Magellanic Cloud Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹11.65Net worth divided by the number of shares. The share price of ₹24.36 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
16.1%Magellanic Cloud Limited earned 16.1% on its shareholders' money over the last year, higher than 62% of Technology companies in India.
Owes vs Owns
0.40×Magellanic Cloud Limited owes ₹0.40 for every ₹1 it owns (low), higher than 58% of Technology companies in India.
Dividend yield
NoneMagellanic Cloud Limited does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
16.4%Magellanic Cloud Limited keeps ₹16 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Magellanic Cloud Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
7.0×Magellanic Cloud Limited's operating profit covered its interest costs 7.0 times in the year to Mar 2026.
Cash vs debt
Net debtMagellanic Cloud Limited had ₹231 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Magellanic Cloud Limited's P/E ratio?
Investors pay ₹13.0 for every ₹1 of Magellanic Cloud Limited's yearly profit, lower than 80% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Magellanic Cloud Limited: ₹1,435 Cr ÷ ₹686 Cr (31 Mar 2026) = 2.1.
What is Magellanic Cloud Limited's return on equity?
Magellanic Cloud Limited earned 16.1% on its shareholders' money over the last year, higher than 62% of Technology companies in India.
How much does Magellanic Cloud Limited owe compared with what it owns?
Magellanic Cloud Limited owes ₹0.40 for every ₹1 it owns (low), higher than 58% of Technology companies in India.
Does Magellanic Cloud Limited pay a dividend?
No. Magellanic Cloud Limited does not currently pay a dividend.
Is Magellanic Cloud Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.