India · Delayed Price · Currency is INR Magadh Sugar & Energy Statistics
Total Valuation
NSE:MAGADSUGAR has a market cap or net worth of INR 6.31 billion. The enterprise value is 13.21 billion.
| Market Cap | 6.31B |
| Enterprise Value | 13.21B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
NSE:MAGADSUGAR has 14.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 21.02.
| EV / Earnings | 20.80 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 11.26 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.25 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 11.00 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 9.35M |
| Profits Per Employee | 477,142 |
| Employee Count | 1,331 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, NSE:MAGADSUGAR has paid 217.25 million in taxes.
| Income Tax | 217.25M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -39.65% in the last 52 weeks. The beta is -0.04, so NSE:MAGADSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -39.65% |
| 50-Day Moving Average | 487.74 |
| 200-Day Moving Average | 500.02 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 16,941 |
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 12.45 billion and earned 635.08 million in profits. Earnings per share was 45.07.
| Revenue | 12.45B |
| Gross Profit | 3.45B |
| Operating Income | 1.17B |
| Pretax Income | 852.33M |
| Net Income | 635.08M |
| EBITDA | 1.47B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 45.07 |
Balance Sheet
The company has 14.87 million in cash and 6.91 billion in debt, with a net cash position of -6.90 billion or -489.47 per share.
| Cash & Cash Equivalents | 14.87M |
| Total Debt | 6.91B |
| Net Cash | -6.90B |
| Net Cash Per Share | -489.47 |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 624.73 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -855.76 million, giving a free cash flow of 628.36 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -855.76M |
| Depreciation & Amortization | 299.29M |
| Net Borrowing | -166.57M |
| Free Cash Flow | 628.36M |
| FCF Per Share | 44.59 |
Margins
Gross margin is 27.70%, with operating and profit margins of 9.43% and 5.10%.
| Gross Margin | 27.70% |
| Operating Margin | 9.43% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.10% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 9.43% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 10.07% |
| FCF Yield | 9.96% |
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 | 5 |