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Magadh Sugar & Energy Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹380.90Overvalued by 15.54%vs CMP ₹451.00

P/E (9.9) × ROE (7.5%) × BV (₹625.00) × DY (2.77%)

₹660.76Undervalued by 46.51%vs CMP ₹451.00
MoS: +31.7% (Strong)Confidence: 52/100 (Moderate)Models: 6 Under, 2 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹432.1221%Fair (-4.2%)
Graham NumberEarnings₹928.9915%Under (+106%)
Earnings PowerEarnings₹360.8810%Over (-20%)
DCFCash Flow₹931.1113%Under (+106.5%)
Net Asset ValueAssets₹572.457%Under (+26.9%)
EV/EBITDAEnterprise₹1,119.338%Under (+148.2%)
Dividend DiscountDividends₹220.008%Over (-51.2%)
Earnings YieldEarnings₹613.707%Under (+36.1%)
ROCE CapitalReturns₹971.197%Under (+115.3%)
Revenue MultipleRevenue₹469.475%Fair (+4.1%)
Consensus (10 models)₹660.76100%Undervalued
Key Drivers: Wide model spread (₹220–₹1,119) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 13.4%

*Investments are subject to market risks

Analyst Summary

Magadh Sugar & Energy Ltd operates in the Sugar segment, current market price is ₹451.00, market cap is 635 Cr.. At a glance, stock P/E is 9.91, ROE is 7.48 %, ROCE is 7.81 %, book value is 625, dividend yield is 2.77 %. The latest intrinsic value estimate is ₹660.76, which is about 46.5% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹1,322 Cr versus the prior period change of 20.5%, while latest net profit is about ₹109 Cr with a prior-period change of -6.0%. The 52-week range shown on this page is 764/413, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisMagadh 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(C…

This summary is generated from the stock page data available for Magadh Sugar & Energy Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

56
Magadh Sugar & Energy Ltd scores 56/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health45/100 · Moderate
ROCE 7.8% WeakROE 7.5% AverageD/E 1.06 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 61.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (14% → 18%) Improving
Quarterly Momentum58/100 · Moderate
Revenue (4Q): 4% YoY FlatProfit (4Q): +4% YoY Positive
Industry Rank65/100 · Strong
P/E 9.9 vs industry 25.2 Cheaper than peersROCE 7.8% vs industry 8.4% Average3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 6:55 am

Market Cap 635 Cr.
Current Price 451
Intrinsic Value₹660.76
High / Low 764/413
Stock P/E9.91
Book Value 625
Dividend Yield2.77 %
ROCE7.81 %
ROE7.48 %
Face Value 10.0
PEG Ratio0.74

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

View Share Price Target for Magadh Sugar & Energy Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Magadh Sugar & Energy Ltd 635 Cr. 451 764/4139.91 6252.77 %7.81 %7.48 % 10.0
Zuari Industries Ltd 712 Cr. 239 416/2106.13 1,2160.42 %5.45 %2.69 % 10.0
Dhampur Bio Organics Ltd 746 Cr. 112 131/69.029.6 1551.33 %4.88 %2.47 % 10.0
Davangere Sugar Company Ltd 516 Cr. 3.61 7.12/3.0360.7 3.530.00 %5.56 %1.99 % 1.00
DCM Shriram Industries Ltd 491 Cr. 37.6 63.1/31.98.06 1055.32 %13.7 %11.8 % 2.00
Industry Average1,827.29 Cr264.3825.24219.410.81%8.36%7.71%6.37

All Competitor Stocks of Magadh Sugar & Energy Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 210299301289219288359324284355333324296
Expenses 164230263256157208324303245240314323248
Operating Profit 45683833618035213911519248
OPM % 22%23%13%11%28%28%10%6%14%32%6%1%16%
Other Income 010010011110-1
Interest 591174111375131285
Depreciation 6666667777788
Profit before tax 34532121526316728960-1435
Tax % 36%34%25%27%25%26%28%28%25%26%15%-24%28%
Net Profit 22351615394711521720-1025
EPS in Rs 15.4824.8711.0310.7027.6133.278.113.8115.0150.750.16-7.3417.80

Last Updated: March 4, 2026, 12:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 10:16 pm

MetricMar 2015n n 1mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 006817177399169529959531,0971,3221,309
Expenses 005206546387618378708228831,1111,125
Operating Profit 0-016064101155115125131213211185
OPM % 24%9%14%17%12%13%14%19%16%14%
Other Income 0028619232131
Interest 0041433548554030333838
Depreciation 0020191818192125252730
Profit before tax 0-01021054108426677157148118
Tax % 0%43%-145%36%23%36%31%35%26%26%
Net Profit 0-05825348327465011610986
EPS in Rs 41.0217.6724.2758.9319.2232.6635.6782.6177.6761.37
Dividend Payout % 0%3%4%6%7%21%20%20%18%16%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.050.0510101014141414141414
Reserves 0-0391414446522544584625732820792
Borrowings 00462519539641632637583637707328
Other Liabilities 0024720439136724011318722814890
Total Liabilities 001,1111,1471,3861,5441,4301,3481,4091,6111,6891,225
Fixed Assets 00649653657670691807790792896920
CWIP 001227151254029
Investments 000000000000
Other Assets 00461492727867724540617815753275
Total Assets 001,1111,1471,3861,5441,4301,3481,4091,6111,6891,225

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 0-0892141-1712514711531139148
Cash from Investing Activity + 00-13-24-24-36-52-106-21-43-150-78
Cash from Financing Activity + 00-753-1753-73-41-941210-70
Net Cash Flow 0-00-1-00-0-0-00-00
Free Cash Flow 0-075-416-53724093-16-1165
CFO/OP 100%56%70%47%1%117%126%98%32%85%116%

Free Cash Flow

MonthMar 2015n n 1mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.00-302.00-455.00-438.00-486.00-517.00-512.00-452.00-424.00-496.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 61010461813126
Inventory Days 358297456451337231309390282
Days Payable 881112441848519587925
Cash Conversion Cycle 276196222271258229264323263
Working Capital Days -37-45-511-16-1381932
ROCE %-25%33%5%9%13%8%9%9%15%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%
FIIs 0.07%0.05%0.22%0.47%0.49%0.43%0.42%0.25%0.16%0.16%0.15%0.15%
DIIs 0.11%0.01%0.03%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 38.82%38.93%38.72%38.52%38.49%38.55%38.55%38.72%38.82%38.83%38.83%38.81%
No. of Shareholders 11,1539,9919,93311,41811,18011,11812,02512,02812,01411,99612,56612,186

Shareholding Pattern Chart

No. of Shareholders

Magadh Sugar & Energy Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 77.6782.6135.6732.6619.22
Diluted EPS (Rs.) 77.6782.6135.6732.6619.22
Cash EPS (Rs.) 97.13100.6553.5547.5032.83
Book Value[Excl.RevalReserv]/Share (Rs.) 591.81529.11453.72424.59395.72
Book Value[Incl.RevalReserv]/Share (Rs.) 591.81529.11453.72424.59395.72
Dividend / Share (Rs.) 12.5015.007.006.504.00
Revenue From Operations / Share (Rs.) 938.35778.18676.59706.13675.54
PBDIT / Share (Rs.) 151.63152.3194.1390.2382.89
PBIT / Share (Rs.) 132.17134.2776.2575.3869.27
PBT / Share (Rs.) 104.87111.1254.7147.1630.02
Net Profit / Share (Rs.) 77.6782.6135.6732.6619.22
PBDIT Margin (%) 16.1519.5713.9112.7712.26
PBIT Margin (%) 14.0817.2511.2610.6710.25
PBT Margin (%) 11.1714.288.086.674.44
Net Profit Margin (%) 8.2710.615.274.622.84
Return on Networth / Equity (%) 13.1215.617.867.694.85
Return on Capital Employeed (%) 17.4621.7613.1613.6814.47
Return On Assets (%) 6.477.223.563.411.89
Long Term Debt / Equity (X) 0.200.090.190.230.15
Total Debt / Equity (X) 0.840.850.911.061.06
Asset Turnover Ratio (%) 0.800.720.690.710.64
Current Ratio (X) 1.191.081.040.940.94
Quick Ratio (X) 0.060.060.080.110.07
Inventory Turnover Ratio (X) 1.821.371.410.950.84
Dividend Payout Ratio (NP) (%) 19.318.4718.2212.2420.81
Dividend Payout Ratio (CP) (%) 15.446.9512.138.4212.18
Earning Retention Ratio (%) 80.6991.5381.7887.7679.19
Cash Earning Retention Ratio (%) 84.5693.0587.8791.5887.82
Interest Coverage Ratio (X) 5.556.584.373.202.11
Interest Coverage Ratio (Post Tax) (X) 3.854.572.662.161.49
Enterprise Value (Cr.) 1551.501389.561030.801079.46735.53
EV / Net Operating Revenue (X) 1.171.271.081.080.77
EV / EBITDA (X) 7.266.477.778.496.30
MarketCap / Net Operating Revenue (X) 0.630.680.470.440.14
Retention Ratios (%) 80.6891.5281.7787.7579.18
Price / BV (X) 1.011.010.700.740.25
Price / Net Operating Revenue (X) 0.630.680.470.440.14
EarningsYield 0.120.150.110.100.18

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1244.54 Cr. and Equity Capital is Rs. 14.09 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
SugarP. O. Hargaon, Sitapur Dist. Uttar Pradesh 261121Contact not found
Management
NamePosition Held
Mr. Chandra Shekhar NopanyChairperson & Non Executive Director
Mr. Pankaj SinghWhole 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 DalalIndependent Director

FAQ

What is the intrinsic value of Magadh Sugar & Energy Ltd and is it undervalued?

As of 19 June 2026, Magadh Sugar & Energy Ltd's intrinsic value is ₹660.76, which is 46.51% higher than the current market price of ₹451.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.48 %), book value (₹625), dividend yield (2.77 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Magadh Sugar & Energy Ltd?

Magadh Sugar & Energy Ltd is trading at ₹451.00 as of 19 June 2026, with a FY2026-2027 high of ₹764 and low of ₹413. The stock is currently near its 52-week low. Market cap stands at ₹635 Cr..

How does Magadh Sugar & Energy Ltd's P/E ratio compare to its industry?

Magadh Sugar & Energy Ltd has a P/E ratio of 9.91, which is below the industry average of 25.24. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Magadh Sugar & Energy Ltd financially healthy?

Key indicators for Magadh Sugar & Energy Ltd: ROCE of 7.81 % is on the lower side compared to the industry average of 8.36%; ROE of 7.48 % is below ideal levels (industry average: 7.71%). Dividend yield is 2.77 %.

Is Magadh Sugar & Energy Ltd profitable and how is the profit trend?

Magadh Sugar & Energy Ltd reported a net profit of ₹109 Cr in Mar 2025 on revenue of ₹1,322 Cr. Compared to ₹46 Cr in Mar 2022, the net profit shows an improving trend.

Does Magadh Sugar & Energy Ltd pay dividends?

Magadh Sugar & Energy Ltd has a dividend yield of 2.77 % at the current price of ₹451.00. This is a relatively attractive yield for income-seeking investors.

Last Updated: June 12, 2026, 6:55 am
Author: Getaka|Social: XLinkedIn
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
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