Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:08 am
| PEG Ratio | 0.46 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Magadh Sugar & Energy Ltd operates within the sugar industry, showcasing a significant turnaround in its revenue generation. For the fiscal year ending March 2025, the company reported total sales of ₹1,322 Cr, a substantial increase from ₹953 Cr in March 2023. This growth trajectory reflects a robust recovery, particularly in the sugar sector, which has been buoyed by rising sugar prices and increased demand. The company’s quarterly sales figures for June 2024 stood at ₹359.39 Cr, indicating a positive trend compared to ₹288.12 Cr in March 2024. However, sales in September 2023 dipped to ₹289.21 Cr, suggesting some volatility in performance. The company’s operational efficiency, as indicated by its operating profit margin (OPM), recorded a peak of 32.49% in March 2025, underscoring its ability to maintain profitability amid fluctuating sales volumes.
Profitability and Efficiency Metrics
Magadh Sugar & Energy Ltd’s profitability metrics indicate a healthy operational performance. The reported net profit for the fiscal year ending March 2025 was ₹109 Cr, a slight decline from ₹116 Cr in the previous year, which reflects a net profit margin of 8.27%. This is commendable compared to typical sector norms, where net margins often hover around 5-7%. The company’s return on equity (ROE) stood at 13.12%, indicative of effective management in generating returns on shareholder funds. The interest coverage ratio (ICR) was reported at 5.55x, suggesting a strong ability to meet interest obligations, which is well above the typical threshold of 2-3x for the industry. However, the cash conversion cycle (CCC) of 263 days remains a concern, as it suggests potential inefficiencies in managing working capital relative to industry benchmarks.
Balance Sheet Strength and Financial Ratios
The balance sheet of Magadh Sugar & Energy Ltd demonstrates a stable financial position, with total reserves reported at ₹820 Cr against borrowings of ₹707 Cr. This results in a debt-to-equity ratio of 0.84x, indicating a balanced leverage strategy compared to industry averages, which typically range from 0.5x to 1.0x. The company’s current ratio stood at 1.19x, reflecting adequate short-term liquidity to cover its liabilities, while the quick ratio of 0.06x indicates potential challenges in meeting immediate obligations. The price-to-book value (P/BV) ratio was recorded at 1.01x, suggesting the stock is trading at a fair valuation relative to its book value, which is a positive sign for investors. The asset turnover ratio of 0.80% indicates efficient use of assets to generate sales, aligning with sector expectations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Magadh Sugar & Energy Ltd reveals a significant concentration of ownership, with promoters holding 61.02% of the total shares. This high level of promoter ownership often instills confidence among investors, as it aligns the interests of management with those of shareholders. The public constitutes 38.83% of the ownership, with foreign institutional investors (FIIs) at a minimal 0.16% and domestic institutional investors (DIIs) at 0.01%. The number of shareholders stood at 11,996, reflecting a diverse investor base despite the low institutional participation. The stability in promoter shareholding over multiple quarters could be a positive indicator of confidence in the company’s long-term prospects. However, the low percentage of institutional investors might limit the stock’s appeal to larger funds looking for diversified holdings.
Outlook, Risks, and Final Insight
Looking ahead, Magadh Sugar & Energy Ltd faces both opportunities and risks that could influence its performance. The ongoing recovery in sugar prices presents a favorable environment for revenue growth; however, volatility in raw material costs and regulatory changes in the sugar industry pose significant risks. Additionally, the company’s reliance on a single commodity makes it vulnerable to market fluctuations. While the current financial metrics suggest stability, particularly with a strong ICR and decent ROE, the CCC indicates potential inefficiencies that need addressing. The company’s ability to maintain margins amidst rising costs and manage its working capital effectively will be crucial for sustaining growth. Overall, Magadh Sugar & Energy Ltd appears well-positioned for growth, but investors should remain cautious of sector-specific risks that could affect profitability in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Magadh Sugar & Energy Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 106 Cr. | 14.3 | 18.8/7.02 | 664 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 73.5 Cr. | 88.3 | 142/82.0 | 23.8 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 504 Cr. | 75.8 | 138/57.3 | 152 | 1.65 % | 3.97 % | 1.56 % | 10.0 | |
| DCM Shriram Industries Ltd | 1,366 Cr. | 157 | 214/142 | 22.4 | 105 | 1.27 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 545 Cr. | 3.81 | 12.6/3.03 | 48.2 | 2.45 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,768.14 Cr | 268.68 | 52.54 | 230.56 | 0.66% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 245.69 | 199.46 | 209.72 | 298.55 | 300.71 | 289.21 | 218.54 | 288.12 | 359.39 | 323.85 | 283.84 | 355.21 | 333.04 |
| Expenses | 230.42 | 197.23 | 164.43 | 230.50 | 262.55 | 256.04 | 157.22 | 207.71 | 324.12 | 302.99 | 244.53 | 239.81 | 313.96 |
| Operating Profit | 15.27 | 2.23 | 45.29 | 68.05 | 38.16 | 33.17 | 61.32 | 80.41 | 35.27 | 20.86 | 39.31 | 115.40 | 19.08 |
| OPM % | 6.22% | 1.12% | 21.60% | 22.79% | 12.69% | 11.47% | 28.06% | 27.91% | 9.81% | 6.44% | 13.85% | 32.49% | 5.73% |
| Other Income | 0.29 | 0.43 | 0.26 | 0.83 | 0.25 | 0.29 | 0.68 | 0.35 | 0.30 | 0.59 | 1.12 | 0.82 | 0.84 |
| Interest | 9.17 | 6.64 | 5.31 | 9.24 | 11.33 | 6.59 | 3.51 | 11.18 | 13.13 | 7.43 | 5.14 | 12.76 | 12.24 |
| Depreciation | 6.25 | 6.32 | 6.34 | 6.29 | 6.30 | 6.33 | 6.36 | 6.44 | 6.54 | 6.61 | 7.01 | 7.26 | 7.41 |
| Profit before tax | 0.14 | -10.30 | 33.90 | 53.35 | 20.78 | 20.54 | 52.13 | 63.14 | 15.90 | 7.41 | 28.28 | 96.20 | 0.27 |
| Tax % | 42.86% | -35.05% | 35.63% | 34.30% | 25.22% | 26.53% | 25.36% | 25.75% | 28.18% | 27.67% | 25.21% | 25.67% | 14.81% |
| Net Profit | 0.08 | -6.69 | 21.82 | 35.05 | 15.54 | 15.08 | 38.91 | 46.88 | 11.43 | 5.37 | 21.15 | 71.51 | 0.22 |
| EPS in Rs | 0.06 | -4.75 | 15.48 | 24.87 | 11.03 | 10.70 | 27.61 | 33.27 | 8.11 | 3.81 | 15.01 | 50.75 | 0.16 |
Last Updated: August 20, 2025, 7:30 am
Below is a detailed analysis of the quarterly data for Magadh Sugar & Energy Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 333.04 Cr.. The value appears to be declining and may need further review. It has decreased from 355.21 Cr. (Mar 2025) to 333.04 Cr., marking a decrease of 22.17 Cr..
- For Expenses, as of Jun 2025, the value is 313.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 239.81 Cr. (Mar 2025) to 313.96 Cr., marking an increase of 74.15 Cr..
- For Operating Profit, as of Jun 2025, the value is 19.08 Cr.. The value appears to be declining and may need further review. It has decreased from 115.40 Cr. (Mar 2025) to 19.08 Cr., marking a decrease of 96.32 Cr..
- For OPM %, as of Jun 2025, the value is 5.73%. The value appears to be declining and may need further review. It has decreased from 32.49% (Mar 2025) to 5.73%, marking a decrease of 26.76%.
- For Other Income, as of Jun 2025, the value is 0.84 Cr.. The value appears strong and on an upward trend. It has increased from 0.82 Cr. (Mar 2025) to 0.84 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 12.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.76 Cr. (Mar 2025) to 12.24 Cr., marking a decrease of 0.52 Cr..
- For Depreciation, as of Jun 2025, the value is 7.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.26 Cr. (Mar 2025) to 7.41 Cr., marking an increase of 0.15 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.27 Cr.. The value appears to be declining and may need further review. It has decreased from 96.20 Cr. (Mar 2025) to 0.27 Cr., marking a decrease of 95.93 Cr..
- For Tax %, as of Jun 2025, the value is 14.81%. The value appears to be improving (decreasing) as expected. It has decreased from 25.67% (Mar 2025) to 14.81%, marking a decrease of 10.86%.
- For Net Profit, as of Jun 2025, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 71.51 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 71.29 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.16. The value appears to be declining and may need further review. It has decreased from 50.75 (Mar 2025) to 0.16, marking a decrease of 50.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:55 am
| Metric | Mar 2015n n 1m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 681 | 717 | 739 | 916 | 952 | 995 | 953 | 1,097 | 1,322 | 1,296 |
| Expenses | 0 | 0 | 520 | 654 | 638 | 761 | 837 | 870 | 822 | 883 | 1,111 | 1,101 |
| Operating Profit | 0 | -0 | 160 | 64 | 101 | 155 | 115 | 125 | 131 | 213 | 211 | 195 |
| OPM % | 24% | 9% | 14% | 17% | 12% | 13% | 14% | 19% | 16% | 15% | ||
| Other Income | 0 | 0 | 2 | 8 | 6 | 19 | 2 | 3 | 2 | 1 | 3 | 3 |
| Interest | 0 | 0 | 41 | 43 | 35 | 48 | 55 | 40 | 30 | 33 | 38 | 38 |
| Depreciation | 0 | 0 | 20 | 19 | 18 | 18 | 19 | 21 | 25 | 25 | 27 | 28 |
| Profit before tax | 0 | -0 | 102 | 10 | 54 | 108 | 42 | 66 | 77 | 157 | 148 | 132 |
| Tax % | 0% | 43% | -145% | 36% | 23% | 36% | 31% | 35% | 26% | 26% | ||
| Net Profit | 0 | -0 | 58 | 25 | 34 | 83 | 27 | 46 | 50 | 116 | 109 | 98 |
| EPS in Rs | 41.02 | 17.67 | 24.27 | 58.93 | 19.22 | 32.66 | 35.67 | 82.61 | 77.67 | 69.73 | ||
| Dividend Payout % | 0% | 3% | 4% | 6% | 7% | 21% | 20% | 20% | 18% | 16% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -56.90% | 36.00% | 144.12% | -67.47% | 70.37% | 8.70% | 132.00% | -6.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | 92.90% | 108.12% | -211.59% | 137.84% | -61.67% | 123.30% | -138.03% |
Magadh Sugar & Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 10% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 33% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 22% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 10:10 am
Balance Sheet
Last Updated: September 10, 2025, 2:00 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 10 | 10 | 10 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | -0 | 391 | 414 | 446 | 522 | 544 | 584 | 625 | 732 | 820 |
| Borrowings | 0 | 0 | 462 | 519 | 539 | 641 | 632 | 637 | 583 | 637 | 707 |
| Other Liabilities | 0 | 0 | 247 | 204 | 391 | 367 | 240 | 113 | 187 | 228 | 148 |
| Total Liabilities | 0 | 0 | 1,111 | 1,147 | 1,386 | 1,544 | 1,430 | 1,348 | 1,409 | 1,611 | 1,689 |
| Fixed Assets | 0 | 0 | 649 | 653 | 657 | 670 | 691 | 807 | 790 | 792 | 896 |
| CWIP | 0 | 0 | 1 | 2 | 2 | 7 | 15 | 1 | 2 | 5 | 40 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 461 | 492 | 727 | 867 | 724 | 540 | 617 | 815 | 753 |
| Total Assets | 0 | 0 | 1,111 | 1,147 | 1,386 | 1,544 | 1,430 | 1,348 | 1,409 | 1,611 | 1,689 |
Below is a detailed analysis of the balance sheet data for Magadh Sugar & Energy Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
- For Reserves, as of Mar 2025, the value is 820.00 Cr.. The value appears strong and on an upward trend. It has increased from 732.00 Cr. (Mar 2024) to 820.00 Cr., marking an increase of 88.00 Cr..
- For Borrowings, as of Mar 2025, the value is 707.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 637.00 Cr. (Mar 2024) to 707.00 Cr., marking an increase of 70.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 148.00 Cr.. The value appears to be improving (decreasing). It has decreased from 228.00 Cr. (Mar 2024) to 148.00 Cr., marking a decrease of 80.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,689.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,611.00 Cr. (Mar 2024) to 1,689.00 Cr., marking an increase of 78.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 896.00 Cr.. The value appears strong and on an upward trend. It has increased from 792.00 Cr. (Mar 2024) to 896.00 Cr., marking an increase of 104.00 Cr..
- For CWIP, as of Mar 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 40.00 Cr., marking an increase of 35.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 753.00 Cr.. The value appears to be declining and may need further review. It has decreased from 815.00 Cr. (Mar 2024) to 753.00 Cr., marking a decrease of 62.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,689.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,611.00 Cr. (Mar 2024) to 1,689.00 Cr., marking an increase of 78.00 Cr..
Notably, the Reserves (820.00 Cr.) exceed the Borrowings (707.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015n n 1m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | -302.00 | -455.00 | -438.00 | -486.00 | -517.00 | -512.00 | -452.00 | -424.00 | -496.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 10 | 10 | 4 | 6 | 18 | 13 | 12 | 6 | ||
| Inventory Days | 358 | 297 | 456 | 451 | 337 | 231 | 309 | 390 | 282 | ||
| Days Payable | 88 | 111 | 244 | 184 | 85 | 19 | 58 | 79 | 25 | ||
| Cash Conversion Cycle | 276 | 196 | 222 | 271 | 258 | 229 | 264 | 323 | 263 | ||
| Working Capital Days | -37 | -45 | -51 | 1 | -16 | -13 | 8 | 19 | 32 | ||
| ROCE % | -25% | 33% | 5% | 9% | 13% | 8% | 9% | 9% | 15% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 77.67 | 82.61 | 35.67 | 32.66 | 19.22 |
| Diluted EPS (Rs.) | 77.67 | 82.61 | 35.67 | 32.66 | 19.22 |
| Cash EPS (Rs.) | 97.13 | 100.65 | 53.55 | 47.50 | 32.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 591.81 | 529.11 | 453.72 | 424.59 | 395.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 591.81 | 529.11 | 453.72 | 424.59 | 395.72 |
| Dividend / Share (Rs.) | 12.50 | 15.00 | 7.00 | 6.50 | 4.00 |
| Revenue From Operations / Share (Rs.) | 938.35 | 778.18 | 676.59 | 706.13 | 675.54 |
| PBDIT / Share (Rs.) | 151.63 | 152.31 | 94.13 | 90.23 | 82.89 |
| PBIT / Share (Rs.) | 132.17 | 134.27 | 76.25 | 75.38 | 69.27 |
| PBT / Share (Rs.) | 104.87 | 111.12 | 54.71 | 47.16 | 30.02 |
| Net Profit / Share (Rs.) | 77.67 | 82.61 | 35.67 | 32.66 | 19.22 |
| PBDIT Margin (%) | 16.15 | 19.57 | 13.91 | 12.77 | 12.26 |
| PBIT Margin (%) | 14.08 | 17.25 | 11.26 | 10.67 | 10.25 |
| PBT Margin (%) | 11.17 | 14.28 | 8.08 | 6.67 | 4.44 |
| Net Profit Margin (%) | 8.27 | 10.61 | 5.27 | 4.62 | 2.84 |
| Return on Networth / Equity (%) | 13.12 | 15.61 | 7.86 | 7.69 | 4.85 |
| Return on Capital Employeed (%) | 17.46 | 21.76 | 13.16 | 13.68 | 14.47 |
| Return On Assets (%) | 6.47 | 7.22 | 3.56 | 3.41 | 1.89 |
| Long Term Debt / Equity (X) | 0.20 | 0.09 | 0.19 | 0.23 | 0.15 |
| Total Debt / Equity (X) | 0.84 | 0.85 | 0.91 | 1.06 | 1.06 |
| Asset Turnover Ratio (%) | 0.80 | 0.72 | 0.69 | 0.71 | 0.64 |
| Current Ratio (X) | 1.19 | 1.08 | 1.04 | 0.94 | 0.94 |
| Quick Ratio (X) | 0.06 | 0.06 | 0.08 | 0.11 | 0.07 |
| Inventory Turnover Ratio (X) | 1.82 | 1.37 | 1.41 | 0.95 | 0.84 |
| Dividend Payout Ratio (NP) (%) | 19.31 | 8.47 | 18.22 | 12.24 | 20.81 |
| Dividend Payout Ratio (CP) (%) | 15.44 | 6.95 | 12.13 | 8.42 | 12.18 |
| Earning Retention Ratio (%) | 80.69 | 91.53 | 81.78 | 87.76 | 79.19 |
| Cash Earning Retention Ratio (%) | 84.56 | 93.05 | 87.87 | 91.58 | 87.82 |
| Interest Coverage Ratio (X) | 5.55 | 6.58 | 4.37 | 3.20 | 2.11 |
| Interest Coverage Ratio (Post Tax) (X) | 3.85 | 4.57 | 2.66 | 2.16 | 1.49 |
| Enterprise Value (Cr.) | 1551.50 | 1389.56 | 1030.80 | 1079.46 | 735.53 |
| EV / Net Operating Revenue (X) | 1.17 | 1.27 | 1.08 | 1.08 | 0.77 |
| EV / EBITDA (X) | 7.26 | 6.47 | 7.77 | 8.49 | 6.30 |
| MarketCap / Net Operating Revenue (X) | 0.63 | 0.68 | 0.47 | 0.44 | 0.14 |
| Retention Ratios (%) | 80.68 | 91.52 | 81.77 | 87.75 | 79.18 |
| Price / BV (X) | 1.01 | 1.01 | 0.70 | 0.74 | 0.25 |
| Price / Net Operating Revenue (X) | 0.63 | 0.68 | 0.47 | 0.44 | 0.14 |
| EarningsYield | 0.12 | 0.15 | 0.11 | 0.10 | 0.18 |
After reviewing the key financial ratios for Magadh Sugar & Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 77.67. This value is within the healthy range. It has decreased from 82.61 (Mar 24) to 77.67, marking a decrease of 4.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is 77.67. This value is within the healthy range. It has decreased from 82.61 (Mar 24) to 77.67, marking a decrease of 4.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 97.13. This value is within the healthy range. It has decreased from 100.65 (Mar 24) to 97.13, marking a decrease of 3.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 591.81. It has increased from 529.11 (Mar 24) to 591.81, marking an increase of 62.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 591.81. It has increased from 529.11 (Mar 24) to 591.81, marking an increase of 62.70.
- For Dividend / Share (Rs.), as of Mar 25, the value is 12.50. This value exceeds the healthy maximum of 3. It has decreased from 15.00 (Mar 24) to 12.50, marking a decrease of 2.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 938.35. It has increased from 778.18 (Mar 24) to 938.35, marking an increase of 160.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 151.63. This value is within the healthy range. It has decreased from 152.31 (Mar 24) to 151.63, marking a decrease of 0.68.
- For PBIT / Share (Rs.), as of Mar 25, the value is 132.17. This value is within the healthy range. It has decreased from 134.27 (Mar 24) to 132.17, marking a decrease of 2.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 104.87. This value is within the healthy range. It has decreased from 111.12 (Mar 24) to 104.87, marking a decrease of 6.25.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 77.67. This value is within the healthy range. It has decreased from 82.61 (Mar 24) to 77.67, marking a decrease of 4.94.
- For PBDIT Margin (%), as of Mar 25, the value is 16.15. This value is within the healthy range. It has decreased from 19.57 (Mar 24) to 16.15, marking a decrease of 3.42.
- For PBIT Margin (%), as of Mar 25, the value is 14.08. This value is within the healthy range. It has decreased from 17.25 (Mar 24) to 14.08, marking a decrease of 3.17.
- For PBT Margin (%), as of Mar 25, the value is 11.17. This value is within the healthy range. It has decreased from 14.28 (Mar 24) to 11.17, marking a decrease of 3.11.
- For Net Profit Margin (%), as of Mar 25, the value is 8.27. This value is within the healthy range. It has decreased from 10.61 (Mar 24) to 8.27, marking a decrease of 2.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.12. This value is below the healthy minimum of 15. It has decreased from 15.61 (Mar 24) to 13.12, marking a decrease of 2.49.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.46. This value is within the healthy range. It has decreased from 21.76 (Mar 24) to 17.46, marking a decrease of 4.30.
- For Return On Assets (%), as of Mar 25, the value is 6.47. This value is within the healthy range. It has decreased from 7.22 (Mar 24) to 6.47, marking a decrease of 0.75.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has increased from 0.09 (Mar 24) to 0.20, marking an increase of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.84. This value is within the healthy range. It has decreased from 0.85 (Mar 24) to 0.84, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.80. It has increased from 0.72 (Mar 24) to 0.80, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has increased from 1.08 (Mar 24) to 1.19, marking an increase of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.82. This value is below the healthy minimum of 4. It has increased from 1.37 (Mar 24) to 1.82, marking an increase of 0.45.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.31. This value is below the healthy minimum of 20. It has increased from 8.47 (Mar 24) to 19.31, marking an increase of 10.84.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.44. This value is below the healthy minimum of 20. It has increased from 6.95 (Mar 24) to 15.44, marking an increase of 8.49.
- For Earning Retention Ratio (%), as of Mar 25, the value is 80.69. This value exceeds the healthy maximum of 70. It has decreased from 91.53 (Mar 24) to 80.69, marking a decrease of 10.84.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.56. This value exceeds the healthy maximum of 70. It has decreased from 93.05 (Mar 24) to 84.56, marking a decrease of 8.49.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.55. This value is within the healthy range. It has decreased from 6.58 (Mar 24) to 5.55, marking a decrease of 1.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.85. This value is within the healthy range. It has decreased from 4.57 (Mar 24) to 3.85, marking a decrease of 0.72.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,551.50. It has increased from 1,389.56 (Mar 24) to 1,551.50, marking an increase of 161.94.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has decreased from 1.27 (Mar 24) to 1.17, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 7.26. This value is within the healthy range. It has increased from 6.47 (Mar 24) to 7.26, marking an increase of 0.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.63, marking a decrease of 0.05.
- For Retention Ratios (%), as of Mar 25, the value is 80.68. This value exceeds the healthy maximum of 70. It has decreased from 91.52 (Mar 24) to 80.68, marking a decrease of 10.84.
- For Price / BV (X), as of Mar 25, the value is 1.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.63, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has decreased from 0.15 (Mar 24) to 0.12, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Magadh Sugar & Energy Ltd:
- Net Profit Margin: 8.27%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.46% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.12% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.85
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.06
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.58 (Industry average Stock P/E: 52.54)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.84
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.27%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | P. O. Hargaon, Sitapur Dist. Uttar Pradesh 261121 | magadhsugar@birlasugar.org http://www.birla-sugar.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chandra Shekhar Nopany | Chairperson & Non Executive Director |
| Mr. Pankaj Singh | Whole Time Director |
| Mr. Padam Kumar Khaitan | Independent Director |
| Mr. Yashwant Kumar Daga | Independent Director |
| Mr. Ishwari Prosad Singh Roy | Independent Director |
| Mr. Raj Kumar Bagri | Independent Director |
| Mrs. Shashi Sharma | Independent Director |
| Mr. Rajan Arvind Dalal | Independent Director |
FAQ
What is the intrinsic value of Magadh Sugar & Energy Ltd?
Magadh Sugar & Energy Ltd's intrinsic value (as of 09 November 2025) is 507.10 which is 4.14% lower the current market price of 529.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 745 Cr. market cap, FY2025-2026 high/low of 821/440, reserves of ₹820 Cr, and liabilities of 1,689 Cr.
What is the Market Cap of Magadh Sugar & Energy Ltd?
The Market Cap of Magadh Sugar & Energy Ltd is 745 Cr..
What is the current Stock Price of Magadh Sugar & Energy Ltd as on 09 November 2025?
The current stock price of Magadh Sugar & Energy Ltd as on 09 November 2025 is 529.
What is the High / Low of Magadh Sugar & Energy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Magadh Sugar & Energy Ltd stocks is 821/440.
What is the Stock P/E of Magadh Sugar & Energy Ltd?
The Stock P/E of Magadh Sugar & Energy Ltd is 7.58.
What is the Book Value of Magadh Sugar & Energy Ltd?
The Book Value of Magadh Sugar & Energy Ltd is 592.
What is the Dividend Yield of Magadh Sugar & Energy Ltd?
The Dividend Yield of Magadh Sugar & Energy Ltd is 2.36 %.
What is the ROCE of Magadh Sugar & Energy Ltd?
The ROCE of Magadh Sugar & Energy Ltd is 12.7 %.
What is the ROE of Magadh Sugar & Energy Ltd?
The ROE of Magadh Sugar & Energy Ltd is 13.8 %.
What is the Face Value of Magadh Sugar & Energy Ltd?
The Face Value of Magadh Sugar & Energy Ltd is 10.0.