India · Delayed Price · Currency is INR Magadh Sugar & Energy Statistics
Total Valuation
NSE:MAGADSUGAR has a market cap or net worth of INR 6.02 billion. The enterprise value is 9.29 billion.
| Market Cap | 6.02B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
NSE:MAGADSUGAR has 14.09 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.24.
| EV / Earnings | 11.25 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 6.31 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.26 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 9.74M |
| Profits Per Employee | 620,017 |
| Employee Count | 1,331 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, NSE:MAGADSUGAR has paid 285.29 million in taxes.
| Income Tax | 285.29M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.23, so NSE:MAGADSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 487.84 |
| 200-Day Moving Average | 587.08 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 3,227 |
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 12.96 billion and earned 825.24 million in profits. Earnings per share was 58.56.
| Revenue | 12.96B |
| Gross Profit | 3.39B |
| Operating Income | 1.47B |
| Pretax Income | 1.11B |
| Net Income | 825.24M |
| EBITDA | 1.77B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 58.56 |
Balance Sheet
The company has 13.10 million in cash and 3.28 billion in debt, with a net cash position of -3.27 billion or -231.87 per share.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | 3.28B |
| Net Cash | -3.27B |
| Net Cash Per Share | -231.87 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 572.40 |
| Working Capital | 298.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -883.95 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -883.95M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 71.32 |
Margins
Gross margin is 26.13%, with operating and profit margins of 11.34% and 6.37%.
| Gross Margin | 26.13% |
| Operating Margin | 11.34% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.37% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 11.34% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.34% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 13.71% |
| FCF Yield | 16.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |