Magson Retail and Distribution Limited (NSE:MAGSON)

NSE:MAGSON Statistics

Total Valuation

NSE:MAGSON has a market cap or net worth of INR 887.05 million. The enterprise value is 866.02 million.

Market Cap	887.05M
Enterprise Value	866.02M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MAGSON has 7.85 million shares outstanding.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	n/a
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 307.79.

PE Ratio	307.79
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.41
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	300.49
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.21

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.15.

Current Ratio	1.21
Quick Ratio	0.40
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-13.63

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	3.20M
Profits Per Employee	12,585
Employee Count	229
Asset Turnover	1.10
Inventory Turnover	3.22

Taxes

In the past 12 months, NSE:MAGSON has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	60.26%

Stock Price Statistics

The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.54, so NSE:MAGSON's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+16.39%
50-Day Moving Average	112.74
200-Day Moving Average	115.10
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	30,000

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 731.77 million and earned 2.88 million in profits. Earnings per share was 0.33.

Revenue	731.77M
Gross Profit	227.46M
Operating Income	-18.08M
Pretax Income	7.25M
Net Income	2.88M
EBITDA	-4.07M
EBIT	-18.08M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 112.54 million in cash and 91.50 million in debt, giving a net cash position of 21.03 million or 2.68 per share.

Cash & Cash Equivalents	112.54M
Total Debt	91.50M
Net Cash	21.03M
Net Cash Per Share	2.68
Equity (Book Value)	630.05M
Book Value Per Share	73.92
Working Capital	62.84M

Cash Flow

In the last 12 months, operating cash flow was -58.57 million and capital expenditures -332.84 million, giving a free cash flow of -391.41 million.

Operating Cash Flow	-58.57M
Capital Expenditures	-332.84M
Free Cash Flow	-391.41M
FCF Per Share	-49.86

Margins

Gross margin is 31.08%, with operating and profit margins of -2.47% and 0.39%.

Gross Margin	31.08%
Operating Margin	-2.47%
Pretax Margin	0.99%
Profit Margin	0.39%
EBITDA Margin	-0.56%
EBIT Margin	-2.47%
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	9.72%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	-44.12%

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

Altman Z-Score	n/a
Piotroski F-Score	2