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Magadh Sugar & Energy Limited MAGADSUGAR NSE

Consumer Defensive · Confectioners · India
https://magadhsugar.com
Company Profile ↓
₹516.05
-19.06% 1Y
Mkt Cap₹727.20 Cr
P/E11.45
P/B0.83
Div. Yield2.47%
52W High₹652.40
52W Low₹417.80
Book Value₹624.62
EPS (TTM)₹45.07

Company Overview

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.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 11.4, below the sector median of 23.8.

Dividend Income

Offers a dividend yield of 2.47%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹1,238.87 Cr (-4.1% YoY); net profit ₹63.51 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -4.1%, earnings -42.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.2%, profit CAGR 8.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.25%
1 Year:-4.10%

Compounded Profit Growth

5 Years:8.11%
1 Year:-41.97%

Stock Price Performance

1 Year:-19.06%
6 Months:+10.09%
3 Months:+2.25%
1 Month:+12.20%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 42% of range
₹417.80 ₹652.40
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)66.90 · Neutral
Price Performance
1M+12.20%
3M+2.25%
6M+10.09%
1Y-19.06%
Valuation vs Sector

P/E of 11.45 is below the sector median of 23.79 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
11.45
Industry PE
23.79
Forward P/E est.
19.73
PEG Ratio
-
Book Value
₹624.62
Price to Book
0.83
P/S
0.59
EV/EBITDA
9.62
Dividend Yield
2.47%

Growth (CAGR)

Revenue 5Y
9.25%
Profit 5Y
8.11%
Revenue (YoY)
-4.10%
Earnings (YoY)
-41.97%

Profitability & Returns

ROCE
10.66%
ROE
7.22%
ROA
3.78%
Profit Margin
5.13%
Op Margin
9.61%
Gross Margin
24.08%
EPS (Latest Qtr)
₹34.46
EPS (TTM)
₹45.07

Balance Sheet & Liquidity

Debt/Equity
0.79
Quick Ratio
0.08
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
0.00%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
₹727.20 Cr
Total Revenue (TTM)
₹1,238.87 Cr
EBITDA
₹150.68 Cr
Free Cash Flow
₹62.84 Cr
Operating Cash Flow
₹148.41 Cr
Shares Outstanding
₹1.41 Cr
Gross Margin
24.08%
Payout Ratio
27.73%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MAGADSUGAR Magadh Sugar & Energy Limited NSE 516.05 11.45 ₹727.20 Cr 2.47% 10.66% 7.22% 9.25% 8.11%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 2,115.10 33.05 ₹4.97 L Cr 2.05% 22.15% 30.86% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 276.25 16.73 ₹3.46 L Cr 5.68% 36.47% 28.53% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,431.80 86.10 ₹2.76 L Cr 0.82% 62.44% 79.99% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 3,911.80 85.73 ₹2.55 L Cr 0.00% 16.41% 12.14% 17.21% 7.69%
6 VBL Varun Beverages Limited NSE 469.60 52.29 ₹1.59 L Cr 0.42% 19.44% 15.51% 17.26% 26.57%
7 BRITANNIA Britannia Industries Limited NSE 5,325.50 50.63 ₹1.28 L Cr 1.69% 61.27% 49.61% 5.66% 2.95%
8 MARICO Marico Limited NIFTY_MIDNSE 847.70 62.38 ₹1.10 L Cr 0.47% 38.75% 41.85% 11.82% 10.61%
9 GODREJCP Godrej Consumer Products Limited NSE 1,060.60 58.31 ₹1.09 L Cr 1.84% 21.44% 14.71% 4.59% 3.02%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 355.21 Cr333.04 Cr324.41 Cr296.42 Cr290.67 Cr
Cost of Revenue 180.93 Cr276.10 Cr281.27 Cr189.55 Cr152.88 Cr
Gross Profit 174.28 Cr56.95 Cr43.14 Cr106.87 Cr137.79 Cr
Operating Expenses 66.14 Cr45.28 Cr49.03 Cr66.40 Cr66.69 Cr
Operating Income 108.13 Cr11.67 Cr-5.89 Cr40.46 Cr71.10 Cr
EBITDA 116.21 Cr19.92 Cr2.24 Cr47.60 Cr80.75 Cr
Interest Expense 12.76 Cr12.24 Cr8.23 Cr4.87 Cr10.18 Cr
Pretax Income 96.20 Cr26.52 L-13.68 Cr34.93 Cr63.72 Cr
Tax Provision 24.69 Cr4.28 L-3.33 Cr9.85 Cr15.17 Cr
Net Income 71.51 Cr22.24 L-10.35 Cr25.09 Cr48.55 Cr
Diluted EPS 50.750.16-7.3517.8034.46

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -950.09 Cr1,094.42 Cr1,291.80 Cr1,238.87 Cr
Cost of Revenue -699.82 Cr741.72 Cr947.12 Cr940.50 Cr
Gross Profit -250.27 Cr352.70 Cr344.68 Cr298.37 Cr
Operating Expenses -143.33 Cr163.04 Cr158.03 Cr179.33 Cr
Operating Income -106.94 Cr189.67 Cr186.65 Cr119.04 Cr
EBITDA -132.74 Cr214.77 Cr213.84 Cr150.68 Cr
Interest Expense -30.36 Cr32.62 Cr38.46 Cr35.52 Cr
Pretax Income -77.09 Cr156.59 Cr147.78 Cr85.23 Cr
Tax Provision -26.83 Cr40.18 Cr38.33 Cr21.73 Cr
Net Income -50.26 Cr116.41 Cr109.45 Cr63.51 Cr
Diluted EPS -35.6782.6177.6745.07

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,408.78 Cr1,611.07 Cr1,688.98 Cr1,679.91 Cr
Current Assets -614.73 Cr800.30 Cr740.32 Cr683.29 Cr
Cash & Equivalents -13.02 L15.66 L11.37 L30.42 L
Inventory -566.13 Cr750.88 Cr701.35 Cr641.82 Cr
Receivables -34.53 Cr35.15 Cr22.34 Cr19.58 Cr
Total Liabilities -769.41 Cr865.47 Cr855.03 Cr799.72 Cr
Current Liabilities -592.54 Cr741.76 Cr622.68 Cr547.43 Cr
Long Term Debt -122.41 Cr72.36 Cr174.77 Cr191.09 Cr
Total Debt -582.65 Cr637.07 Cr707.34 Cr691.23 Cr
Total Equity -639.37 Cr745.61 Cr833.95 Cr880.19 Cr
Shares Outstanding -1.41 Cr1.41 Cr1.41 Cr1.41 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -114.79 Cr31.07 Cr139.36 Cr148.41 Cr
Investing Cash Flow --20.86 Cr-42.99 Cr-149.81 Cr-77.78 Cr
Financing Cash Flow --94.02 Cr11.95 Cr10.41 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 Cr62.84 Cr
Net Change in Cash --9.75 L2.64 L-4.29 L19.05 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -26.3%32.2%26.7%24.1%
Operating Margin % -11.3%17.3%14.4%9.6%
Net Margin % -5.3%10.6%8.5%5.1%
ROE % -7.9%15.6%13.1%7.2%
ROCE % -13.1%21.8%17.5%10.5%

Shareholding Pattern

Insiders
82.97%
Institutions
0.00%
Public Float
0.00%

Analyst View

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Latest News

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Magadh Sugar & Energy Ltd (MAGADSUGAR) Share Price - Business Today

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MAGADSUGAR — Frequently Asked Questions

What is the current share price of Magadh Sugar & Energy Limited (MAGADSUGAR)?

As of 2026-07-15 09:52 IST, Magadh Sugar & Energy Limited (MAGADSUGAR) trades at ₹516.05 on NSE. Its 52-week range is ₹417.80 to ₹652.40.

What is the market capitalisation of MAGADSUGAR?

Magadh Sugar & Energy Limited (MAGADSUGAR) has a market capitalisation of ₹727.20 Cr on NSE.

What is the P/E ratio of MAGADSUGAR?

MAGADSUGAR trades at a trailing price-to-earnings (P/E) ratio of 11.45. The industry average P/E is 23.79. Its price-to-book (P/B) ratio is 0.83.

Does MAGADSUGAR pay a dividend?

Magadh Sugar & Energy Limited (MAGADSUGAR) currently offers a dividend yield of 2.47%.

What is the return on equity (ROE) of MAGADSUGAR?

MAGADSUGAR has a return on equity (ROE) of 7.22%. Its return on capital employed (ROCE) is 10.66%.

Is MAGADSUGAR a good stock to buy?

This page provides a data-driven analysis of Magadh Sugar & Energy Limited (MAGADSUGAR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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