Magadh Sugar & Energy Limited MAGADSUGAR NSE
Consumer Defensive · Confectioners · India
Magadh Sugar & Energy Limited manufactures and sells sugar and its by-products in India and Internationally. The company operates through three segments: Sugar, Distillery, and Co-Generation segments. It also offers bagasse, molasses, and press-mud; manufactures and sells denatured spirits, including ethanol and bio-compost; and generates and transmits power. The company was incorporated in 2015 and is headquartered in Kolkata, India.
READ MORE ›₹467.10
-35.91% 1Y
Market & Price
Market Cap
₹658.22 Cr
Current Price
₹467.10
High / Low (52W)
₹735.95 / ₹417.80
Beta
0.05
Valuation
Stock P/E
10.36
Industry PE
23.47
Forward P/E
-
PEG Ratio
-
Book Value
₹624.73
Price to Book
0.75
P/S
0.53
EV/EBITDA
9.15
Dividend Yield
2.66%
Profitability & Returns
ROCE
10.66%
ROE
7.41%
ROA
4.35%
Profit Margin
5.10%
Op Margin
24.46%
EPS (Latest Qtr)
₹34.46
EPS (TTM)
₹45.08
Balance Sheet & Liquidity
Debt/Equity
0.79
Quick Ratio
0.04
Current Ratio
1.25
Debt
₹691.23 Cr
Total Assets
₹1,679.91 Cr
Current Assets
₹683.29 Cr
Working Capital
₹135.86 Cr
Ownership
Promoter Holding
82.97%
Chg in Prom Hold
-
FII / Inst Holding
0.02%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹1,347.85 Cr
Total Revenue (TTM)
₹1,244.54 Cr
EBITDA
₹147.27 Cr
Free Cash Flow
₹11.06 Cr
Operating Cash Flow
₹148.41 Cr
Shares Outstanding
₹1.41 Cr
Gross Margin
27.70%
Payout Ratio
27.73%
Growth (CAGR)
Revenue 5Y
9.42%
Profit 5Y
8.11%
Revenue (YoY)
-18.20%
Earnings (YoY)
-32.10%
PROS
- Attractive dividend yield of 2.66%.
- Generates positive free cash flow.
CONS
- Trading 36.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAGADSUGAR Magadh Sugar & Energy Limited NSE | 467.10 | 10.36 | ₹658.22 Cr | 2.66% | 10.66% | 7.41% | 9.42% | 8.11% |
| 2 | HINDUNILVR Hindustan Unilever Limited NIFTY50NSE | 2,153.50 | 47.62 | ₹5.06 L Cr | 2.04% | 22.15% | 21.60% | 2.31% | 14.12% |
| 3 | ITC ITC Limited NIFTY50NSE | 286.90 | 17.39 | ₹3.59 L Cr | 5.58% | 36.47% | 29.34% | 3.65% | 2.54% |
| 4 | NESTLEIND Nestlé India Limited NIFTY50NSE | 1,421.50 | 78.10 | ₹2.74 L Cr | 0.84% | 59.30% | 76.34% | 17.01% | 23.05% |
| 5 | DMART Avenue Supermarts Limited NSE | 4,054.50 | 88.49 | ₹2.64 L Cr | - | 16.41% | 12.94% | 17.21% | 7.69% |
| 6 | VBL Varun Beverages Limited NSE | 528.00 | 56.17 | ₹1.79 L Cr | 0.38% | 19.44% | - | 17.26% | 26.57% |
| 7 | TATACONSUM Tata Consumer Products Limited NIFTY50NSE | 1,178.40 | 75.78 | ₹1.17 L Cr | 0.85% | 8.29% | 6.94% | 13.87% | 8.61% |
| 8 | MARICO Marico Limited NIFTY_MIDNSE | 821.70 | 60.60 | ₹1.06 L Cr | 0.49% | 39.00% | 41.39% | 12.00% | 10.61% |
| 9 | GODREJCP Godrej Consumer Products Limited NSE | 1,029.30 | 56.49 | ₹1.05 L Cr | 1.94% | 21.44% | 15.10% | 4.59% | 3.02% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 283.84 Cr | 355.21 Cr | 333.04 Cr | 324.41 Cr | 296.42 Cr | 290.67 Cr |
| Cost of Revenue | - | 181.90 Cr | 180.93 Cr | 276.10 Cr | 281.27 Cr | 189.55 Cr | 152.88 Cr |
| Gross Profit | - | 101.93 Cr | 174.28 Cr | 56.95 Cr | 43.14 Cr | 106.87 Cr | 137.79 Cr |
| Operating Expenses | - | 69.64 Cr | 66.14 Cr | 45.28 Cr | 49.03 Cr | 66.40 Cr | 66.69 Cr |
| Operating Income | - | 32.30 Cr | 108.13 Cr | 11.67 Cr | -5.89 Cr | 40.46 Cr | 71.10 Cr |
| EBITDA | - | 40.42 Cr | 116.21 Cr | 19.92 Cr | 2.24 Cr | 47.60 Cr | 80.75 Cr |
| Interest Expense | - | 5.14 Cr | 12.76 Cr | 12.24 Cr | 8.23 Cr | 4.87 Cr | 10.18 Cr |
| Pretax Income | - | 28.28 Cr | 96.20 Cr | 26.52 L | -13.68 Cr | 34.93 Cr | 63.72 Cr |
| Tax Provision | - | 7.13 Cr | 24.69 Cr | 4.28 L | -3.33 Cr | 9.85 Cr | 15.17 Cr |
| Net Income | - | 21.15 Cr | 71.51 Cr | 22.24 L | -10.35 Cr | 25.09 Cr | 48.55 Cr |
| Diluted EPS | 3.81 | 15.00 | 50.75 | 0.16 | -7.35 | 17.80 | 34.46 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 950.09 Cr | 1,094.42 Cr | 1,322.29 Cr | 1,244.54 Cr |
| Cost of Revenue | - | 699.82 Cr | 741.72 Cr | 904.82 Cr | 899.79 Cr |
| Gross Profit | - | 250.27 Cr | 352.70 Cr | 417.47 Cr | 344.75 Cr |
| Operating Expenses | - | 143.33 Cr | 163.04 Cr | 234.04 Cr | 227.41 Cr |
| Operating Income | - | 106.94 Cr | 189.67 Cr | 183.42 Cr | 117.34 Cr |
| EBITDA | - | 132.74 Cr | 214.77 Cr | 213.84 Cr | 150.68 Cr |
| Interest Expense | - | 30.36 Cr | 32.62 Cr | 38.46 Cr | 35.52 Cr |
| Pretax Income | - | 77.09 Cr | 156.59 Cr | 147.78 Cr | 85.23 Cr |
| Tax Provision | - | 26.83 Cr | 40.18 Cr | 38.33 Cr | 21.73 Cr |
| Net Income | - | 50.26 Cr | 116.41 Cr | 109.45 Cr | 63.51 Cr |
| Diluted EPS | - | 35.67 | 82.61 | 77.67 | 45.07 |
Compounded Sales Growth
| 5 Years: | 9.42% |
| 1 Year: | -18.20% |
Compounded Profit Growth
| 5 Years: | 8.11% |
| 1 Year: | -32.10% |
Stock Price Performance
| 1 Year: | -35.91% |
| 6 Months: | -5.80% |
| 3 Months: | +9.14% |
| 1 Month: | -7.93% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 1,408.78 Cr | 1,611.07 Cr | 1,688.98 Cr | 1,679.91 Cr |
| Current Assets | - | 614.73 Cr | 800.30 Cr | 740.32 Cr | 683.29 Cr |
| Cash & Equivalents | - | 13.02 L | 15.66 L | 11.37 L | 30.42 L |
| Inventory | - | 566.13 Cr | 750.88 Cr | 701.35 Cr | 641.82 Cr |
| Receivables | - | 34.53 Cr | 35.15 Cr | 22.34 Cr | 19.58 Cr |
| Total Liabilities | - | 769.41 Cr | 865.47 Cr | 855.03 Cr | 799.72 Cr |
| Current Liabilities | - | 592.54 Cr | 741.76 Cr | 622.68 Cr | 547.43 Cr |
| Long Term Debt | - | 122.41 Cr | 72.36 Cr | 174.77 Cr | 191.09 Cr |
| Total Debt | - | 582.65 Cr | 637.07 Cr | 707.34 Cr | 691.23 Cr |
| Total Equity | - | 639.37 Cr | 745.61 Cr | 833.95 Cr | 880.19 Cr |
| Shares Outstanding | - | 1.41 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 114.79 Cr | 31.07 Cr | 139.36 Cr | 148.41 Cr |
| Investing Cash Flow | - | -20.86 Cr | -42.99 Cr | -149.81 Cr | -77.78 Cr |
| Financing Cash Flow | - | -94.02 Cr | 11.95 Cr | 10.41 Cr | -70.44 Cr |
| Capital Expenditure | - | -21.83 Cr | -47.64 Cr | -152.39 Cr | -85.58 Cr |
| Free Cash Flow | - | 92.96 Cr | -16.57 Cr | -13.04 Cr | 62.84 Cr |
| Net Change in Cash | - | -9.75 L | 2.64 L | -4.29 L | 19.05 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 26.3% | 32.2% | 31.6% | 27.7% |
| Operating Margin % | - | 11.3% | 17.3% | 13.9% | 9.4% |
| Net Margin % | - | 5.3% | 10.6% | 8.3% | 5.1% |
| ROE % | - | 7.9% | 15.6% | 13.1% | 7.2% |
| ROCE % | - | 13.1% | 21.8% | 17.2% | 10.4% |
Shareholding Pattern
Insiders
82.97%
Institutions
0.02%
Public Float
0.11%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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