Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)

Magadh Sugar & Energy Statistics

Total Valuation

NSE:MAGADSUGAR has a market cap or net worth of INR 7.94 billion. The enterprise value is 15.01 billion.

Market Cap	7.94B
Enterprise Value	15.01B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:MAGADSUGAR has 14.09 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	14.09M
Shares Outstanding	14.09M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	0.02%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.28
EV / Sales	1.16
EV / EBITDA	7.69
EV / EBIT	8.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.85
Debt / EBITDA	3.62
Debt / FCF	n/a
Interest Coverage	4.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.74M
Profits Per Employee	738,116
Employee Count	1,331
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MAGADSUGAR has paid 339.04 million in taxes.

Income Tax	339.04M
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has decreased by -36.51% in the last 52 weeks. The beta is 0.21, so NSE:MAGADSUGAR's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-36.51%
50-Day Moving Average	585.04
200-Day Moving Average	626.35
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	20,287

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 982.43 million in profits. Earnings per share was 69.95.

Revenue	12.96B
Gross Profit	3.60B
Operating Income	1.67B
Pretax Income	1.32B
Net Income	982.43M
EBITDA	1.95B
EBIT	1.67B
Earnings Per Share (EPS)	69.95

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.77%, with operating and profit margins of 12.90% and 7.58%.

Gross Margin	27.77%
Operating Margin	12.90%
Pretax Margin	10.20%
Profit Margin	7.58%
EBITDA Margin	15.07%
EBIT Margin	12.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.20%.

Dividend Per Share	12.50
Dividend Yield	2.20%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	2.53%
Earnings Yield	12.37%
FCF Yield	n/a

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	1