India · Delayed Price · Currency is INR NSE:MAGSON Statistics
Total Valuation
NSE:MAGSON has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MAGSON has 7.85 million shares outstanding. The number of shares has increased by 27.55% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +27.55% |
| Shares Change (QoQ) | +34.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 188.24.
| PE Ratio | 188.24 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.26 |
| EV / Sales | 1.10 |
| EV / EBITDA | 45.23 |
| EV / EBIT | 261.09 |
| 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 | 3.17 |
| Debt / FCF | -0.18 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 229 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.07 |
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 +14.29% in the last 52 weeks. The beta is 0.51, so NSE:MAGSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 169.55 |
| 200-Day Moving Average | 136.04 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 16,250 |
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 | 310.82M |
| Operating Income | 4.57M |
| Pretax Income | 12.45M |
| Net Income | 8.51M |
| EBITDA | 26.39M |
| EBIT | 4.57M |
| 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 7.93 per share.
| Cash & Cash Equivalents | 145.94M |
| Total Debt | 83.67M |
| Net Cash | 62.28M |
| Net Cash Per Share | 7.93 |
| Equity (Book Value) | 858.00M |
| Book Value Per Share | 74.59 |
| 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 | 21.82M |
| Net Borrowing | -27.41M |
| Free Cash Flow | -459.68M |
| FCF Per Share | -58.56 |
Margins
Gross margin is 28.63%, with operating and profit margins of 0.42% and 0.78%.
| Gross Margin | 28.63% |
| Operating Margin | 0.42% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.78% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 0.42% |
| 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 |
| Buyback Yield | -27.55% |
| Shareholder Yield | -27.55% |
| Earnings Yield | 0.68% |
| FCF Yield | -36.60% |
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 | 4 |