India
· Delayed Price · Currency is INR Magadh Sugar & Energy Statistics
Total Valuation
NSE:MAGADSUGAR has a market cap or net worth of INR 9.31 billion. The enterprise value is 16.38 billion.
| Market Cap | 9.31B |
| Enterprise Value | 16.38B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
NSE:MAGADSUGAR has 14.09 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.93% |
| Owned by Institutions (%) | 0.02% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -125.61.
| EV / Earnings | 14.96 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.89 |
| EV / FCF | -125.61 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.19 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -54.25 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 17.28% |
| Revenue Per Employee | 11.26M |
| Profits Per Employee | 932,250 |
| Employee Count | 1,174 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, NSE:MAGADSUGAR has paid 383.34 million in taxes.
| Income Tax | 383.34M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.16, so NSE:MAGADSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 697.56 |
| 200-Day Moving Average | 669.47 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 12,414 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:MAGADSUGAR had revenue of INR 13.22 billion and earned 1.09 billion in profits. Earnings per share was 77.67.
| Revenue | 13.22B |
| Gross Profit | 3.80B |
| Operating Income | 1.84B |
| Pretax Income | 1.48B |
| Net Income | 1.09B |
| EBITDA | 2.12B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 77.67 |
Balance Sheet
The company has 1.14 million in cash and 7.07 billion in debt, giving a net cash position of -7.07 billion or -501.88 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 7.07B |
| Net Cash | -7.07B |
| Net Cash Per Share | -501.88 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 591.81 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -1.52 billion, giving a free cash flow of -130.40 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -130.40M |
| FCF Per Share | -9.25 |
Margins
Gross margin is 28.74%, with operating and profit margins of 13.94% and 8.28%.
| Gross Margin | 28.74% |
| Operating Margin | 13.94% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.28% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 13.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 11.76% |
| FCF Yield | -1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
NSE:MAGADSUGAR has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |