NSE:MAGSON Statistics

Total Valuation

NSE:MAGSON has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.12 billion.

Market Cap	1.05B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
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 244.18.

PE Ratio	244.18
Forward PE	n/a
PS Ratio	1.56
PB Ratio	4.25
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 292.59, with an EV/FCF ratio of -7.72.

EV / Earnings	258.42
EV / Sales	1.67
EV / EBITDA	292.59
EV / EBIT	n/a
EV / FCF	-7.72

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	28.82
Debt / FCF	-0.76
Interest Coverage	-2.66

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	4.29M
Profits Per Employee	27,707
Employee Count	157
Asset Turnover	1.87
Inventory Turnover	5.27

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 increased by +43.12% in the last 52 weeks. The beta is 1.07, so NSE:MAGSON's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+43.12%
50-Day Moving Average	133.03
200-Day Moving Average	106.95
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	53,550

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	185.85M
Operating Income	-6.50M
Pretax Income	6.03M
Net Income	4.35M
EBITDA	3.84M
EBIT	-6.50M
Earnings Per Share (EPS)	0.55

Full Income Statement

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	31.39
Working Capital	53.64M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 27.59%, with operating and profit margins of -0.96% and 0.65%.

Gross Margin	27.59%
Operating Margin	-0.96%
Pretax Margin	0.90%
Profit Margin	0.65%
EBITDA Margin	0.57%
EBIT Margin	-0.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.40
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.18%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	0.41%
FCF Yield	-13.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	1