India · Delayed Price · Currency is INR NSE:MAGSON Statistics
Total Valuation
NSE:MAGSON has a market cap or net worth of INR 2.22 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MAGSON has 12.93 million shares outstanding. The number of shares has increased by 27.40% in one year.
| Current Share Class | 12.93M |
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | +27.40% |
| Shares Change (QoQ) | +34.68% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | n/a |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 202.35.
| PE Ratio | 202.35 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 258.51 |
| EV / Sales | 2.03 |
| EV / EBITDA | 105.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 37,166 |
| Employee Count | 229 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, NSE:MAGSON has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has increased by +52.96% in the last 52 weeks. The beta is 0.47, so NSE:MAGSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +52.96% |
| 50-Day Moving Average | 181.19 |
| 200-Day Moving Average | 156.10 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 82,250 |
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 1.09 billion and earned 8.51 million in profits. Earnings per share was 0.85.
| Revenue | 1.09B |
| Gross Profit | 307.85M |
| Operating Income | 3.67M |
| Pretax Income | 12.45M |
| Net Income | 8.51M |
| EBITDA | 20.83M |
| EBIT | 3.67M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 145.94 million in cash and 83.67 million in debt, with a net cash position of 62.28 million or 4.82 per share.
| Cash & Cash Equivalents | 145.94M |
| Total Debt | 83.67M |
| Net Cash | 62.28M |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 858.00M |
| Book Value Per Share | 66.37 |
| Working Capital | 164.55M |
Cash Flow
In the last 12 months, operating cash flow was -162.93 million and capital expenditures -296.76 million, giving a free cash flow of -459.68 million.
| Operating Cash Flow | -162.93M |
| Capital Expenditures | -296.76M |
| Depreciation & Amortization | 17.16M |
| Net Borrowing | -27.05M |
| Free Cash Flow | -459.68M |
| FCF Per Share | -35.56 |
Margins
Gross margin is 28.36%, with operating and profit margins of 0.34% and 0.78%.
| Gross Margin | 28.36% |
| Operating Margin | 0.34% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.78% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 0.34% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.40% |
| Shareholder Yield | -27.40% |
| Earnings Yield | 0.49% |
| FCF Yield | -20.32% |
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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |