India · Delayed Price · Currency is INR NSE:MAGSON Statistics
Total Valuation
NSE:MAGSON has a market cap or net worth of INR 882.73 million. The enterprise value is 952.60 million.
| Market Cap | 882.73M |
| Enterprise Value | 952.60M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MAGSON has 7.85 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 204.45.
| PE Ratio | 204.45 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 218.99 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.35 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 36.61 |
| Debt / FCF | -0.76 |
| Interest Coverage | -4.90 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -2.55% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 18,996 |
| Employee Count | 229 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, NSE:MAGSON has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.68, so NSE:MAGSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 111.90 |
| 200-Day Moving Average | 116.74 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 2,250 |
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:MAGSON had revenue of INR 673.72 million and earned 4.35 million in profits. Earnings per share was 0.55.
| Revenue | 673.72M |
| Gross Profit | 184.73M |
| Operating Income | -6.50M |
| Pretax Income | 6.03M |
| Net Income | 4.35M |
| EBITDA | 3.02M |
| EBIT | -6.50M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 40.84 million in cash and 110.71 million in debt, giving a net cash position of -69.87 million or -8.90 per share.
| Cash & Cash Equivalents | 40.84M |
| Total Debt | 110.71M |
| Net Cash | -69.87M |
| Net Cash Per Share | -8.90 |
| Equity (Book Value) | 248.26M |
| Book Value Per Share | 31.63 |
| Working Capital | 53.64M |
Cash Flow
In the last 12 months, operating cash flow was -101.98 million and capital expenditures -43.59 million, giving a free cash flow of -145.57 million.
| Operating Cash Flow | -101.98M |
| Capital Expenditures | -43.59M |
| Free Cash Flow | -145.57M |
| FCF Per Share | -18.54 |
Margins
Gross margin is 27.42%, with operating and profit margins of -0.96% and 0.65%.
| Gross Margin | 27.42% |
| Operating Margin | -0.96% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.65% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -0.96% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MAGSON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.18% |
| Buyback Yield | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 0.49% |
| FCF Yield | -16.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:MAGSON has an Altman Z-Score of 4.79 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 1 |