Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:41 pm
| PEG Ratio | 0.26 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Magadh Sugar & Energy Ltd, operating in the sugar industry, has a market capitalization of ₹801 Cr. The company reported a Price-to-Earnings (P/E) ratio of 8.16, Return on Equity (ROE) at 13.8%, and Return on Capital Employed (ROCE) at 12.7%. With an Operating Profit Margin (OPM) of 5.73%, the company recorded a Net Profit of ₹109 Cr. Looking at the sales trends, the quarterly and annual data show a steady growth in revenue, with expenses managed effectively to maintain a positive operating profit.
Profitability and Efficiency Metrics
Analyzing the efficiency metrics, Magadh Sugar & Energy Ltd’s OPM of 5.73% indicates a moderate margin within the sugar industry. The Net Profit of ₹109 Cr reflects a healthy bottom line, translating to an Earnings Per Share (EPS) that aligns with investor expectations. The ROE and ROCE figures of 13.8% and 12.7% respectively demonstrate a decent return on both equity and capital employed. The Interest Coverage Ratio (ICR) of 6.58x signifies the company’s ability to meet interest obligations comfortably, while a Cash Conversion Cycle (CCC) of 263 days warrants attention for potential improvements.
Balance Sheet Strength and Financial Ratios
With reserves amounting to ₹820 Cr and borrowings standing at ₹707 Cr, Magadh Sugar & Energy Ltd maintains a relatively healthy financial position. The Current and Quick Ratios from the financial ratios data indicate a satisfactory liquidity position, while the Debt-Equity Ratio highlights a balanced leverage structure. The Working Capital health, as evidenced by the CCC, suggests efficient management of cash flows. However, the company’s P/BV ratio of 1.01x may indicate a need to enhance shareholder value through effective asset utilization.
Shareholding Pattern and Investor Confidence
Examining the shareholding pattern, the data reveals Promoters holding a significant stake at 61.02%, while FIIs and DIIs have minimal holdings at 0.16% and 0.01% respectively. Public shareholding stands at 38.83%, reflecting a diverse investor base with 11,996 shareholders. Changes in promoter confidence and institutional participation can impact the company’s valuation and market perception, influencing investor sentiment and stock performance.
Outlook, Risks, and Final Insight
Looking ahead, Magadh Sugar & Energy Ltd’s growth prospects depend on key drivers such as expanding production capacity, diversifying product offerings, and capitalizing on emerging market opportunities. However, risks such as volatile raw material prices, regulatory challenges, and global market dynamics could pose threats to future performance. Strengthening operational efficiency, maintaining a robust balance sheet, and enhancing investor communication are essential for navigating uncertainties and sustaining long-term growth. In conclusion, the company’s financial indicators suggest a stable foundation, but proactive strategies are needed to mitigate risks and capitalize on growth avenues.
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 | 112 Cr. | 15.1 | 21.4/7.02 | 699 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 74.8 Cr. | 89.8 | 142/84.0 | 24.2 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 546 Cr. | 82.2 | 154/57.3 | 152 | 1.52 % | 3.97 % | 1.56 % | 10.0 | |
| DCM Shriram Industries Ltd | 1,496 Cr. | 172 | 214/142 | 17.2 | 103 | 1.17 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 548 Cr. | 3.83 | 13.2/3.03 | 48.5 | 2.39 | 0.00 % | 6.80 % | 3.22 % | 1.00 |
| Industry Average | 1,843.04 Cr | 267.19 | 54.36 | 229.21 | 0.62% | 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: May 15, 2025, 6:00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 681 | 717 | 739 | 916 | 952 | 995 | 953 | 1,097 | 1,322 |
| Expenses | 0 | 0 | 520 | 654 | 638 | 761 | 837 | 870 | 822 | 883 | 1,111 |
| Operating Profit | 0 | -0 | 160 | 64 | 101 | 155 | 115 | 125 | 131 | 213 | 211 |
| OPM % | 24% | 9% | 14% | 17% | 12% | 13% | 14% | 19% | 16% | ||
| Other Income | 0 | 0 | 2 | 8 | 6 | 19 | 2 | 3 | 2 | 1 | 3 |
| Interest | 0 | 0 | 41 | 43 | 35 | 48 | 55 | 40 | 30 | 33 | 38 |
| Depreciation | 0 | 0 | 20 | 19 | 18 | 18 | 19 | 21 | 25 | 25 | 27 |
| Profit before tax | 0 | -0 | 102 | 10 | 54 | 108 | 42 | 66 | 77 | 157 | 148 |
| Tax % | 0% | 43% | -145% | 36% | 23% | 36% | 31% | 35% | 26% | 26% | |
| Net Profit | 0 | -0 | 58 | 25 | 34 | 83 | 27 | 46 | 50 | 116 | 109 |
| EPS in Rs | 41.02 | 17.67 | 24.27 | 58.93 | 19.22 | 32.66 | 35.67 | 82.61 | 77.67 | ||
| 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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 82.61 | 35.67 | 32.66 | 19.22 | 58.93 |
| Diluted EPS (Rs.) | 82.61 | 35.67 | 32.66 | 19.22 | 58.93 |
| Cash EPS (Rs.) | 100.65 | 53.55 | 47.50 | 32.83 | 71.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 529.11 | 453.72 | 424.59 | 395.72 | 380.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 529.11 | 453.72 | 424.59 | 395.72 | 380.59 |
| Dividend / Share (Rs.) | 15.00 | 7.00 | 6.50 | 4.00 | 4.00 |
| Revenue From Operations / Share (Rs.) | 778.18 | 676.59 | 706.13 | 675.54 | 650.14 |
| PBDIT / Share (Rs.) | 152.31 | 94.13 | 90.23 | 82.89 | 112.15 |
| PBIT / Share (Rs.) | 134.27 | 76.25 | 75.38 | 69.27 | 99.37 |
| PBT / Share (Rs.) | 111.12 | 54.71 | 47.16 | 30.02 | 76.39 |
| Net Profit / Share (Rs.) | 82.61 | 35.67 | 32.66 | 19.22 | 58.93 |
| PBDIT Margin (%) | 19.57 | 13.91 | 12.77 | 12.26 | 17.25 |
| PBIT Margin (%) | 17.25 | 11.26 | 10.67 | 10.25 | 15.28 |
| PBT Margin (%) | 14.28 | 8.08 | 6.67 | 4.44 | 11.74 |
| Net Profit Margin (%) | 10.61 | 5.27 | 4.62 | 2.84 | 9.06 |
| Return on Networth / Equity (%) | 15.61 | 7.86 | 7.69 | 4.85 | 15.48 |
| Return on Capital Employeed (%) | 21.76 | 13.16 | 13.68 | 14.47 | 20.49 |
| Return On Assets (%) | 7.22 | 3.56 | 3.41 | 1.89 | 5.37 |
| Long Term Debt / Equity (X) | 0.09 | 0.19 | 0.23 | 0.15 | 0.22 |
| Total Debt / Equity (X) | 0.85 | 0.91 | 1.06 | 1.06 | 1.14 |
| Asset Turnover Ratio (%) | 0.72 | 0.69 | 0.71 | 0.64 | 0.62 |
| Current Ratio (X) | 1.08 | 1.04 | 0.94 | 0.94 | 1.00 |
| Quick Ratio (X) | 0.06 | 0.08 | 0.11 | 0.07 | 0.10 |
| Inventory Turnover Ratio (X) | 1.37 | 1.41 | 0.95 | 0.84 | 1.05 |
| Dividend Payout Ratio (NP) (%) | 8.47 | 18.22 | 12.24 | 20.81 | 2.92 |
| Dividend Payout Ratio (CP) (%) | 6.95 | 12.13 | 8.42 | 12.18 | 2.40 |
| Earning Retention Ratio (%) | 91.53 | 81.78 | 87.76 | 79.19 | 97.08 |
| Cash Earning Retention Ratio (%) | 93.05 | 87.87 | 91.58 | 87.82 | 97.60 |
| Interest Coverage Ratio (X) | 6.58 | 4.37 | 3.20 | 2.11 | 3.27 |
| Interest Coverage Ratio (Post Tax) (X) | 4.57 | 2.66 | 2.16 | 1.49 | 2.39 |
| Enterprise Value (Cr.) | 1389.56 | 1030.80 | 1079.46 | 735.53 | 704.31 |
| EV / Net Operating Revenue (X) | 1.27 | 1.08 | 1.08 | 0.77 | 0.76 |
| EV / EBITDA (X) | 6.47 | 7.77 | 8.49 | 6.30 | 4.46 |
| MarketCap / Net Operating Revenue (X) | 0.68 | 0.47 | 0.44 | 0.14 | 0.10 |
| Retention Ratios (%) | 91.52 | 81.77 | 87.75 | 79.18 | 97.07 |
| Price / BV (X) | 1.01 | 0.70 | 0.74 | 0.25 | 0.17 |
| Price / Net Operating Revenue (X) | 0.68 | 0.47 | 0.44 | 0.14 | 0.10 |
| EarningsYield | 0.15 | 0.11 | 0.10 | 0.18 | 0.87 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 82.61. This value is within the healthy range. It has increased from 35.67 (Mar 23) to 82.61, marking an increase of 46.94.
- For Diluted EPS (Rs.), as of Mar 24, the value is 82.61. This value is within the healthy range. It has increased from 35.67 (Mar 23) to 82.61, marking an increase of 46.94.
- For Cash EPS (Rs.), as of Mar 24, the value is 100.65. This value is within the healthy range. It has increased from 53.55 (Mar 23) to 100.65, marking an increase of 47.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 529.11. It has increased from 453.72 (Mar 23) to 529.11, marking an increase of 75.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 529.11. It has increased from 453.72 (Mar 23) to 529.11, marking an increase of 75.39.
- For Dividend / Share (Rs.), as of Mar 24, the value is 15.00. This value exceeds the healthy maximum of 3. It has increased from 7.00 (Mar 23) to 15.00, marking an increase of 8.00.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 778.18. It has increased from 676.59 (Mar 23) to 778.18, marking an increase of 101.59.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 152.31. This value is within the healthy range. It has increased from 94.13 (Mar 23) to 152.31, marking an increase of 58.18.
- For PBIT / Share (Rs.), as of Mar 24, the value is 134.27. This value is within the healthy range. It has increased from 76.25 (Mar 23) to 134.27, marking an increase of 58.02.
- For PBT / Share (Rs.), as of Mar 24, the value is 111.12. This value is within the healthy range. It has increased from 54.71 (Mar 23) to 111.12, marking an increase of 56.41.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 82.61. This value is within the healthy range. It has increased from 35.67 (Mar 23) to 82.61, marking an increase of 46.94.
- For PBDIT Margin (%), as of Mar 24, the value is 19.57. This value is within the healthy range. It has increased from 13.91 (Mar 23) to 19.57, marking an increase of 5.66.
- For PBIT Margin (%), as of Mar 24, the value is 17.25. This value is within the healthy range. It has increased from 11.26 (Mar 23) to 17.25, marking an increase of 5.99.
- For PBT Margin (%), as of Mar 24, the value is 14.28. This value is within the healthy range. It has increased from 8.08 (Mar 23) to 14.28, marking an increase of 6.20.
- For Net Profit Margin (%), as of Mar 24, the value is 10.61. This value exceeds the healthy maximum of 10. It has increased from 5.27 (Mar 23) to 10.61, marking an increase of 5.34.
- For Return on Networth / Equity (%), as of Mar 24, the value is 15.61. This value is within the healthy range. It has increased from 7.86 (Mar 23) to 15.61, marking an increase of 7.75.
- For Return on Capital Employeed (%), as of Mar 24, the value is 21.76. This value is within the healthy range. It has increased from 13.16 (Mar 23) to 21.76, marking an increase of 8.60.
- For Return On Assets (%), as of Mar 24, the value is 7.22. This value is within the healthy range. It has increased from 3.56 (Mar 23) to 7.22, marking an increase of 3.66.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.19 (Mar 23) to 0.09, marking a decrease of 0.10.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.85. This value is within the healthy range. It has decreased from 0.91 (Mar 23) to 0.85, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.72. It has increased from 0.69 (Mar 23) to 0.72, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 24, the value is 1.08. This value is below the healthy minimum of 1.5. It has increased from 1.04 (Mar 23) to 1.08, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.08 (Mar 23) to 0.06, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.37. This value is below the healthy minimum of 4. It has decreased from 1.41 (Mar 23) to 1.37, marking a decrease of 0.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 8.47. This value is below the healthy minimum of 20. It has decreased from 18.22 (Mar 23) to 8.47, marking a decrease of 9.75.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 6.95. This value is below the healthy minimum of 20. It has decreased from 12.13 (Mar 23) to 6.95, marking a decrease of 5.18.
- For Earning Retention Ratio (%), as of Mar 24, the value is 91.53. This value exceeds the healthy maximum of 70. It has increased from 81.78 (Mar 23) to 91.53, marking an increase of 9.75.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 93.05. This value exceeds the healthy maximum of 70. It has increased from 87.87 (Mar 23) to 93.05, marking an increase of 5.18.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 6.58. This value is within the healthy range. It has increased from 4.37 (Mar 23) to 6.58, marking an increase of 2.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.57. This value is within the healthy range. It has increased from 2.66 (Mar 23) to 4.57, marking an increase of 1.91.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,389.56. It has increased from 1,030.80 (Mar 23) to 1,389.56, marking an increase of 358.76.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 1.08 (Mar 23) to 1.27, marking an increase of 0.19.
- For EV / EBITDA (X), as of Mar 24, the value is 6.47. This value is within the healthy range. It has decreased from 7.77 (Mar 23) to 6.47, marking a decrease of 1.30.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 23) to 0.68, marking an increase of 0.21.
- For Retention Ratios (%), as of Mar 24, the value is 91.52. This value exceeds the healthy maximum of 70. It has increased from 81.77 (Mar 23) to 91.52, marking an increase of 9.75.
- For Price / BV (X), as of Mar 24, the value is 1.01. This value is within the healthy range. It has increased from 0.70 (Mar 23) to 1.01, marking an increase of 0.31.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 23) to 0.68, marking an increase of 0.21.
- For EarningsYield, as of Mar 24, the value is 0.15. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 23) to 0.15, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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: 10.61%
- 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: 21.76% (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%: 15.61% (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): 4.57
- 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: 8.47 (Industry average Stock P/E: 54.36)
- 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: 0.85
- 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: 10.61%
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 10 October 2025) is 565.25 which is 4.36% lower the current market price of 591.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹832 Cr. market cap, FY2025-2026 high/low of 896/440, 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 832 Cr..
What is the current Stock Price of Magadh Sugar & Energy Ltd as on 10 October 2025?
The current stock price of Magadh Sugar & Energy Ltd as on 10 October 2025 is 591.
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 896/440.
What is the Stock P/E of Magadh Sugar & Energy Ltd?
The Stock P/E of Magadh Sugar & Energy Ltd is 8.47.
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 2.11 %.
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.