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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Magadh Sugar & Energy Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:28 pm

Market Cap 759 Cr.
Current Price 539
High / Low 1,010/440
Stock P/E8.95
Book Value 526
Dividend Yield1.86 %
ROCE14.6 %
ROE16.8 %
Face Value 10.0
PEG Ratio0.35

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Magadh Sugar & Energy Ltd

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 62.1 Cr. 9.53 26.5/9.12 19.90.00 %93.2 %% 10.0
Dhampure Speciality Sugars Ltd 78.4 Cr. 94.1 142/75.747.3 35.60.00 %3.15 %3.78 % 10.0
Dhampur Bio Organics Ltd 409 Cr. 61.8 164/58.537.0 1464.05 %5.02 %3.67 % 10.0
DCM Shriram Industries Ltd 1,335 Cr. 153 242/14311.5 1001.31 %16.1 %14.9 % 2.00
Davangere Sugar Company Ltd 408 Cr. 4.35 10.9/4.1030.1 3.640.00 %6.86 %3.75 % 1.00
Industry Average1,809.37 Cr255.9720.64224.520.86%12.98%13.21%6.37

All Competitor Stocks of Magadh Sugar & Energy Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 202343246199210299301289219288359324284
Expenses 160281230197164230263256157208324303245
Operating Profit 4262152456838336180352139
OPM % 21%18%6%1%22%23%13%11%28%28%10%6%14%
Other Income 1100010010011
Interest 71097591174111375
Depreciation 5666666666777
Profit before tax 31460-1034532121526316728
Tax % 35%29%43%-35%36%34%25%27%25%26%28%28%25%
Net Profit 20330-722351615394711521
EPS in Rs 14.1823.430.06-4.7515.4824.8711.0310.7027.6133.278.113.8115.01

Last Updated: February 28, 2025, 6:38 pm

Below is a detailed analysis of the quarterly data for Magadh Sugar & Energy Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹284.00 Cr.. The value appears to be declining and may need further review. It has decreased from 324.00 Cr. (Sep 2024) to ₹284.00 Cr., marking a decrease of 40.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹245.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 303.00 Cr. (Sep 2024) to ₹245.00 Cr., marking a decrease of 58.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹39.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Sep 2024) to ₹39.00 Cr., marking an increase of ₹18.00 Cr..
  • For OPM %, as of Dec 2024, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Sep 2024) to 14.00%, marking an increase of 8.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Sep 2024) to ₹5.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹7.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 7.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹28.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Sep 2024) to ₹28.00 Cr., marking an increase of ₹21.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2024) to 25.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹21.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2024) to ₹21.00 Cr., marking an increase of ₹16.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 15.01. The value appears strong and on an upward trend. It has increased from ₹3.81 (Sep 2024) to 15.01, marking an increase of ₹11.20.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:36 pm

MetricMar 2015n n 1mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 006817177399169529959531,0971,255
Expenses 005206546387618378708228831,079
Operating Profit 0-016064101155115125131213176
OPM % 24%9%14%17%12%13%14%19%14%
Other Income 002861923212
Interest 00414335485540303337
Depreciation 00201918181921252527
Profit before tax 0-01021054108426677157115
Tax % 0%43%-145%36%23%36%31%35%26%
Net Profit 0-05825348327465011685
EPS in Rs 41.0217.6724.2758.9319.2232.6635.6782.6160.20
Dividend Payout % 0%3%4%6%7%21%20%20%18%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-56.90%36.00%144.12%-67.47%70.37%8.70%132.00%
Change in YoY Net Profit Growth (%)0.00%92.90%108.12%-211.59%137.84%-61.67%123.30%

Magadh Sugar & Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: January 13, 2025, 3:18 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 0.050.05101010141414141414
Reserves 0-0391414446522544584625732727
Borrowings 00462519539641632637583637375
Other Liabilities 00247204391367240113187228118
Total Liabilities 001,1111,1471,3861,5441,4301,3481,4091,6111,233
Fixed Assets 00649653657670691807790792785
CWIP 00122715125111
Investments 00000000000
Other Assets 00461492727867724540617815337
Total Assets 001,1111,1471,3861,5441,4301,3481,4091,6111,233

Below is a detailed analysis of the balance sheet data for Magadh Sugar & Energy Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹727.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹732.00 Cr. (Mar 2024) to ₹727.00 Cr., marking a decrease of 5.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹375.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹637.00 Cr. (Mar 2024) to ₹375.00 Cr., marking a decrease of 262.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹118.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹228.00 Cr. (Mar 2024) to ₹118.00 Cr., marking a decrease of 110.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,233.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,611.00 Cr. (Mar 2024) to ₹1,233.00 Cr., marking a decrease of 378.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹785.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹792.00 Cr. (Mar 2024) to ₹785.00 Cr., marking a decrease of 7.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹111.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5.00 Cr. (Mar 2024) to ₹111.00 Cr., marking an increase of 106.00 Cr..
  • For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹337.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹815.00 Cr. (Mar 2024) to ₹337.00 Cr., marking a decrease of 478.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,233.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,611.00 Cr. (Mar 2024) to ₹1,233.00 Cr., marking a decrease of 378.00 Cr..

Notably, the Reserves (₹727.00 Cr.) exceed the Borrowings (375.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +0-0892141-1712514711531
Cash from Investing Activity +00-13-24-24-36-52-106-21-43
Cash from Financing Activity +00-753-1753-73-41-9412
Net Cash Flow0-00-1-00-0-0-00

Free Cash Flow

MonthMar 2015n n 1mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow0.000.00-302.00-455.00-438.00-486.00-517.00-512.00-452.00-424.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6101046181312
Inventory Days358297456451337231309390
Days Payable8811124418485195879
Cash Conversion Cycle276196222271258229264323
Working Capital Days103125154196179170184207
ROCE %-25%33%5%9%13%8%9%9%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%
FIIs0.12%0.00%0.10%0.03%0.07%0.05%0.22%0.47%0.49%0.43%0.42%0.25%
DIIs0.01%0.01%0.01%0.11%0.11%0.01%0.03%0.01%0.01%0.01%0.01%0.01%
Public38.85%38.97%38.88%38.86%38.82%38.93%38.72%38.52%38.49%38.55%38.55%38.72%
No. of Shareholders11,38912,72312,53812,06511,1539,9919,93311,41811,18011,11812,02512,028

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 82.6135.6732.6619.2258.93
Diluted EPS (Rs.) 82.6135.6732.6619.2258.93
Cash EPS (Rs.) 100.6553.5547.5032.8371.71
Book Value[Excl.RevalReserv]/Share (Rs.) 529.11453.72424.59395.72380.59
Book Value[Incl.RevalReserv]/Share (Rs.) 529.11453.72424.59395.72380.59
Dividend / Share (Rs.) 15.007.006.504.004.00
Revenue From Operations / Share (Rs.) 778.18676.59706.13675.54650.14
PBDIT / Share (Rs.) 152.3194.1390.2382.89112.15
PBIT / Share (Rs.) 134.2776.2575.3869.2799.37
PBT / Share (Rs.) 111.1254.7147.1630.0276.39
Net Profit / Share (Rs.) 82.6135.6732.6619.2258.93
PBDIT Margin (%) 19.5713.9112.7712.2617.25
PBIT Margin (%) 17.2511.2610.6710.2515.28
PBT Margin (%) 14.288.086.674.4411.74
Net Profit Margin (%) 10.615.274.622.849.06
Return on Networth / Equity (%) 15.617.867.694.8515.48
Return on Capital Employeed (%) 21.7613.1613.6814.4720.49
Return On Assets (%) 7.223.563.411.895.37
Long Term Debt / Equity (X) 0.090.190.230.150.22
Total Debt / Equity (X) 0.850.911.061.061.14
Asset Turnover Ratio (%) 0.720.690.710.640.62
Current Ratio (X) 1.081.040.940.941.00
Quick Ratio (X) 0.060.080.110.070.10
Inventory Turnover Ratio (X) 1.371.410.950.841.05
Dividend Payout Ratio (NP) (%) 8.4718.2212.2420.812.92
Dividend Payout Ratio (CP) (%) 6.9512.138.4212.182.40
Earning Retention Ratio (%) 91.5381.7887.7679.1997.08
Cash Earning Retention Ratio (%) 93.0587.8791.5887.8297.60
Interest Coverage Ratio (X) 6.584.373.202.113.27
Interest Coverage Ratio (Post Tax) (X) 4.572.662.161.492.39
Enterprise Value (Cr.) 1389.561030.801079.46735.53704.31
EV / Net Operating Revenue (X) 1.271.081.080.770.76
EV / EBITDA (X) 6.477.778.496.304.46
MarketCap / Net Operating Revenue (X) 0.680.470.440.140.10
Retention Ratios (%) 91.5281.7787.7579.1897.07
Price / BV (X) 1.010.700.740.250.17
Price / Net Operating Revenue (X) 0.680.470.440.140.10
EarningsYield 0.150.110.100.180.87

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Magadh Sugar & Energy Ltd as of March 12, 2025 is: ₹644.48

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Magadh Sugar & Energy Ltd is Undervalued by 19.57% compared to the current share price 539.00

Intrinsic Value of Magadh Sugar & Energy Ltd as of March 12, 2025 is: 809.80

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Magadh Sugar & Energy Ltd is Undervalued by 50.24% compared to the current share price 539.00

Last 5 Year EPS CAGR: 25.65%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (541.36 cr) and profit (66.45 cr) over the years.
  1. The stock has a low average ROCE of 7.60%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 131.80, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 203.90, which may not be favorable.
  4. The company has higher borrowings (456.82) compared to reserves (453.18), which may suggest financial risk.

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:
    1. 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.
    2. ROCE: 21.76% (Industry Average ROCE: 12.98%)
      • 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.
    3. ROE%: 15.61% (Industry Average ROE: 13.21%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 8.95 (Industry average Stock P/E: 20.64)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Magadh Sugar & Energy Ltd. is a Public Limited Listed company incorporated on 19/03/2015 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L15122UP2015PLC069632 and registration number is 069632. Currently Company is involved in the business activities of Manufacture of sugar. Company's Total Operating Revenue is Rs. 1096.58 Cr. and Equity Capital is Rs. 14.09 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
SugarP. O. Hargaon, Sitapur Dist. Uttar Pradesh 261121magadhsugar@birlasugar.org
http://www.birla-sugar.com
Management
NamePosition Held
Mr. Chandra Shekhar NopanyChairperson & Non Executive Director
Mr. Chandra MohanWhole Time Director
Mr. Padam Kumar KhaitanIndependent Director
Mr. Yashwant Kumar DagaIndependent Director
Mr. Ishwari Prosad Singh RoyIndependent Director
Mr. Raj Kumar BagriIndependent Director
Mrs. Shashi SharmaIndependent Director
Mr. Rajan Arvind DalalAddnl. & Non Exe.Director

FAQ

What is the latest intrinsic value of Magadh Sugar & Energy Ltd?

The latest intrinsic value of Magadh Sugar & Energy Ltd as on 09 March 2025 is ₹644.48, which is 19.57% higher than the current market price of 539.00, indicating the stock is undervalued by 19.57%. The intrinsic value of Magadh Sugar & Energy Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹759 Cr. and recorded a high/low of ₹1,010/440 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹727 Cr and total liabilities of ₹1,233 Cr.

What is the Market Cap of Magadh Sugar & Energy Ltd?

The Market Cap of Magadh Sugar & Energy Ltd is 759 Cr..

What is the current Stock Price of Magadh Sugar & Energy Ltd as on 09 March 2025?

The current stock price of Magadh Sugar & Energy Ltd as on 09 March 2025 is ₹539.

What is the High / Low of Magadh Sugar & Energy Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Magadh Sugar & Energy Ltd stocks is ₹1,010/440.

What is the Stock P/E of Magadh Sugar & Energy Ltd?

The Stock P/E of Magadh Sugar & Energy Ltd is 8.95.

What is the Book Value of Magadh Sugar & Energy Ltd?

The Book Value of Magadh Sugar & Energy Ltd is 526.

What is the Dividend Yield of Magadh Sugar & Energy Ltd?

The Dividend Yield of Magadh Sugar & Energy Ltd is 1.86 %.

What is the ROCE of Magadh Sugar & Energy Ltd?

The ROCE of Magadh Sugar & Energy Ltd is 14.6 %.

What is the ROE of Magadh Sugar & Energy Ltd?

The ROE of Magadh Sugar & Energy Ltd is 16.8 %.

What is the Face Value of Magadh Sugar & Energy Ltd?

The Face Value of Magadh Sugar & Energy Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Magadh Sugar & Energy Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE