Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:24 pm
| PEG Ratio | 0.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Magadh Sugar & Energy Ltd operates in the sugar industry, reporting a share price of ₹505 and a market capitalization of ₹711 Cr. The company has demonstrated a fluctuating sales performance over the past quarters, with reported sales of ₹199 Cr in September 2022, peaking at ₹301 Cr in June 2023, before declining to ₹289 Cr in September 2023. The latest quarter’s sales for December 2023 were ₹219 Cr. Over the past fiscal years, annual sales have shown growth, increasing from ₹739 Cr in March 2019 to ₹1,322 Cr projected for March 2025. This growth trajectory reflects the company’s ability to adapt to market demands and improve operational efficiencies. The trailing twelve months (TTM) sales stood at ₹1,296 Cr, indicating robust revenue generation capabilities. However, the company faces challenges in maintaining consistent sales momentum, as evidenced by quarterly variations, which highlight the cyclic nature of the sugar industry and the impact of external factors such as weather and global sugar prices.
Profitability and Efficiency Metrics
Magadh Sugar & Energy Ltd recorded a net profit of ₹83 Cr, translating to a price-to-earnings (P/E) ratio of 8.61, which is favorable compared to industry averages. Operating profit margins (OPM) varied significantly, with a peak of 28% in December 2023 but declining to just 1% by September 2025. The company’s return on equity (ROE) stood at 13.8%, while return on capital employed (ROCE) was at 12.7%, reflecting efficient capital utilization. The interest coverage ratio (ICR) was robust at 5.55x, indicating that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 263 days suggests potential inefficiencies in inventory management or receivables collection. A decline in profitability in the latter half of fiscal 2025, with net profit dropping to ₹0, raises concerns about sustainability and operational effectiveness during challenging market conditions.
Balance Sheet Strength and Financial Ratios
The balance sheet of Magadh Sugar & Energy Ltd exhibits a total equity capital of ₹14 Cr and reserves of ₹792 Cr, indicating a solid capital base. Borrowings stood at ₹328 Cr, resulting in a total debt-to-equity ratio of 0.84x, which is relatively manageable considering industry benchmarks. The book value per share increased to ₹591.81 in March 2025 from ₹395.72 in March 2021, reflecting an upward trend in asset value. The current ratio of 1.19x indicates a comfortable liquidity position, while the quick ratio of 0.06x suggests reliance on inventory for short-term obligations, which may pose a liquidity risk. The company’s enterprise value (EV) was recorded at ₹1,551.50 Cr, with an EV to EBITDA ratio of 7.26x, suggesting that the market values the company’s operational earnings favorably. Overall, while the balance sheet shows strength, the reliance on inventory for liquidity poses a risk that should be monitored closely.
Shareholding Pattern and Investor Confidence
The shareholding structure of Magadh Sugar & Energy Ltd reveals a strong promoter holding of 61.02%, indicating significant insider confidence in the company’s prospects. Institutional investors have minimal involvement, with foreign institutional investors (FIIs) holding only 0.15% and domestic institutional investors (DIIs) at 0.01%. The public holds 38.83%, comprising 12,566 shareholders as of September 2025. The fluctuation in the number of shareholders, which peaked at 12,566 in September 2025, suggests a growing interest among retail investors. However, the low institutional presence may reflect caution among larger investors regarding the company’s operational volatility and market conditions. The dividend payout ratio of 19.31% indicates a commitment to returning capital to shareholders, which could enhance investor confidence if sustained over time. Overall, while promoter confidence is strong, the low institutional investment may raise questions about long-term growth sustainability.
Outlook, Risks, and Final Insight
Looking ahead, Magadh Sugar & Energy Ltd faces both opportunities and challenges. The expected growth in sales from ₹1,296 Cr (TTM) to ₹1,322 Cr in March 2025 reflects potential for continued revenue expansion. However, risks such as fluctuating sugar prices, regulatory changes, and operational inefficiencies pose significant threats to profitability. The company’s ability to manage the cash conversion cycle and improve operational efficiency will be crucial for maintaining profitability and investor confidence. Furthermore, the reliance on inventory for liquidity presents a risk during downturns in demand. A proactive approach to managing these risks, coupled with leveraging market opportunities, will be essential for sustaining growth. In conclusion, while the company shows promise through its revenue growth and solid balance sheet, attention to operational efficiency and strategic risk management will be vital for long-term success in the competitive sugar industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 71.6 Cr. | 9.64 | 16.7/7.02 | 256 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 84.8 Cr. | 97.2 | 118/82.0 | 21.5 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 519 Cr. | 78.4 | 117/57.3 | 303 | 145 | 1.59 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 709 Cr. | 54.2 | 63.1/44.9 | 11.6 | 105 | 3.69 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 591 Cr. | 4.12 | 12.4/3.03 | 46.7 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,740.74 Cr | 258.61 | 42.94 | 225.56 | 0.78% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199 | 210 | 299 | 301 | 289 | 219 | 288 | 359 | 324 | 284 | 355 | 333 | 324 |
| Expenses | 197 | 164 | 230 | 263 | 256 | 157 | 208 | 324 | 303 | 245 | 240 | 314 | 323 |
| Operating Profit | 2 | 45 | 68 | 38 | 33 | 61 | 80 | 35 | 21 | 39 | 115 | 19 | 2 |
| OPM % | 1% | 22% | 23% | 13% | 11% | 28% | 28% | 10% | 6% | 14% | 32% | 6% | 1% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Interest | 7 | 5 | 9 | 11 | 7 | 4 | 11 | 13 | 7 | 5 | 13 | 12 | 8 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 |
| Profit before tax | -10 | 34 | 53 | 21 | 21 | 52 | 63 | 16 | 7 | 28 | 96 | 0 | -14 |
| Tax % | -35% | 36% | 34% | 25% | 27% | 25% | 26% | 28% | 28% | 25% | 26% | 15% | -24% |
| Net Profit | -7 | 22 | 35 | 16 | 15 | 39 | 47 | 11 | 5 | 21 | 72 | 0 | -10 |
| EPS in Rs | -4.75 | 15.48 | 24.87 | 11.03 | 10.70 | 27.61 | 33.27 | 8.11 | 3.81 | 15.01 | 50.75 | 0.16 | -7.34 |
Last Updated: December 30, 2025, 2:38 am
Below is a detailed analysis of the quarterly data for Magadh Sugar & Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 324.00 Cr.. The value appears to be declining and may need further review. It has decreased from 333.00 Cr. (Jun 2025) to 324.00 Cr., marking a decrease of 9.00 Cr..
- For Expenses, as of Sep 2025, the value is 323.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 314.00 Cr. (Jun 2025) to 323.00 Cr., marking an increase of 9.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 17.00 Cr..
- For OPM %, as of Sep 2025, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Jun 2025) to 1.00%, marking a decrease of 5.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.00 Cr. (Jun 2025) to 8.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Jun 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -14.00 Cr., marking a decrease of 14.00 Cr..
- For Tax %, as of Sep 2025, the value is -24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 15.00% (Jun 2025) to -24.00%, marking a decrease of 39.00%.
- For Net Profit, as of Sep 2025, the value is -10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -10.00 Cr., marking a decrease of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -7.34. The value appears to be declining and may need further review. It has decreased from 0.16 (Jun 2025) to -7.34, marking a decrease of 7.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:02 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 | 1,121 |
| Operating Profit | 0 | -0 | 160 | 64 | 101 | 155 | 115 | 125 | 131 | 213 | 211 | 176 |
| OPM % | 24% | 9% | 14% | 17% | 12% | 13% | 14% | 19% | 16% | 14% | ||
| 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 | 29 |
| Profit before tax | 0 | -0 | 102 | 10 | 54 | 108 | 42 | 66 | 77 | 157 | 148 | 111 |
| Tax % | 0% | 43% | -145% | 36% | 23% | 36% | 31% | 35% | 26% | 26% | ||
| Net Profit | 0 | -0 | 58 | 25 | 34 | 83 | 27 | 46 | 50 | 116 | 109 | 83 |
| EPS in Rs | 41.02 | 17.67 | 24.27 | 58.93 | 19.22 | 32.66 | 35.67 | 82.61 | 77.67 | 58.58 | ||
| 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: December 4, 2025, 1:35 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 10 | 10 | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | -0 | 391 | 414 | 446 | 522 | 544 | 584 | 625 | 732 | 820 | 792 |
| Borrowings | 0 | 0 | 462 | 519 | 539 | 641 | 632 | 637 | 583 | 637 | 707 | 328 |
| Other Liabilities | 0 | 0 | 247 | 204 | 391 | 367 | 240 | 113 | 187 | 228 | 148 | 90 |
| Total Liabilities | 0 | 0 | 1,111 | 1,147 | 1,386 | 1,544 | 1,430 | 1,348 | 1,409 | 1,611 | 1,689 | 1,225 |
| Fixed Assets | 0 | 0 | 649 | 653 | 657 | 670 | 691 | 807 | 790 | 792 | 896 | 920 |
| CWIP | 0 | 0 | 1 | 2 | 2 | 7 | 15 | 1 | 2 | 5 | 40 | 29 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 461 | 492 | 727 | 867 | 724 | 540 | 617 | 815 | 753 | 275 |
| Total Assets | 0 | 0 | 1,111 | 1,147 | 1,386 | 1,544 | 1,430 | 1,348 | 1,409 | 1,611 | 1,689 | 1,225 |
Below is a detailed analysis of the balance sheet data for Magadh Sugar & Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 792.00 Cr.. The value appears to be declining and may need further review. It has decreased from 820.00 Cr. (Mar 2025) to 792.00 Cr., marking a decrease of 28.00 Cr..
- For Borrowings, as of Sep 2025, the value is 328.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 707.00 Cr. (Mar 2025) to 328.00 Cr., marking a decrease of 379.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 90.00 Cr.. The value appears to be improving (decreasing). It has decreased from 148.00 Cr. (Mar 2025) to 90.00 Cr., marking a decrease of 58.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,225.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,689.00 Cr. (Mar 2025) to 1,225.00 Cr., marking a decrease of 464.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 920.00 Cr.. The value appears strong and on an upward trend. It has increased from 896.00 Cr. (Mar 2025) to 920.00 Cr., marking an increase of 24.00 Cr..
- For CWIP, as of Sep 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 29.00 Cr., marking a decrease of 11.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 275.00 Cr.. The value appears to be declining and may need further review. It has decreased from 753.00 Cr. (Mar 2025) to 275.00 Cr., marking a decrease of 478.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,225.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,689.00 Cr. (Mar 2025) to 1,225.00 Cr., marking a decrease of 464.00 Cr..
Notably, the Reserves (792.00 Cr.) exceed the Borrowings (328.00 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
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
|---|---|
|
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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: 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: 8.39 (Industry average Stock P/E: 42.94)
- 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 | Contact not found |
| 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 07 January 2026) is ₹543.33 which is 10.66% higher the current market price of ₹491.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹692 Cr. market cap, FY2025-2026 high/low of ₹821/440, reserves of ₹792 Cr, and liabilities of ₹1,225 Cr.
What is the Market Cap of Magadh Sugar & Energy Ltd?
The Market Cap of Magadh Sugar & Energy Ltd is 692 Cr..
What is the current Stock Price of Magadh Sugar & Energy Ltd as on 07 January 2026?
The current stock price of Magadh Sugar & Energy Ltd as on 07 January 2026 is ₹491.
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 8.39.
What is the Book Value of Magadh Sugar & Energy Ltd?
The Book Value of Magadh Sugar & Energy Ltd is 572.
What is the Dividend Yield of Magadh Sugar & Energy Ltd?
The Dividend Yield of Magadh Sugar & Energy Ltd is 2.55 %.
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.