Revenue & Margin TrendMagadh reported 20.56% revenue growth and higher gross margin (31.57%) with healthy EBIT (13.87%) and EBITDA (16.17%) margins. These sustained operational margins indicate efficiency and scalability, supporting reinvestment and resilience through commodity cycles over months.

Balanced Capital StructureThe company’s moderate leverage (D/E ~0.85), near-50% equity ratio and ROE of 13.12% reflect a stable capital base and effective equity utilization. This balance provides financial flexibility for capex or working capital in seasonally driven operations without excessive solvency risk.

Integrated Revenue StreamsMagadh’s integrated model—sugar, ethanol production, cogeneration and co‑product monetization—creates multiple cash channels. Structural diversification reduces reliance on a single commodity, allowing ethanol and power sales to offset sugar cyclicality and support medium‑term cash generation.

Bears Say

Negative Free Cash FlowAlthough operating cash flow is positive (OCF/net income ratio 1.27), persistent negative free cash flow (-130.67 million) constrains the firm’s ability to fund investments, service debt or build reserves. This can force external financing around seasonal working‑capital peaks.

Compressed Net ProfitabilityNet margin slipped to 8.28% even as gross margin improved, suggesting rising operating costs, taxes, or non‑operating charges. Lower net profitability reduces retained earnings and weakens the firm’s buffer against commodity downturns, impacting long‑term reinvestment capacity.

Policy & Supply ExposureMagadh’s economics depend on sugarcane supply, regulated sugar sector rules and ethanol pricing/blending policies. These structural dependencies create persistent volume and pricing risk, complicating medium‑term forecasting and leaving margins exposed to policy shifts or poor harvests.

Magadh Sugar & Energy Ltd. News

Magadh Sugar Ensures Shareholder Access to AGM Notice and Annual Report

Magadh Sugar & Energy Ltd. ( ($IN:MAGADSUGAR) ) has issued an update. Magadh Sugar & Energy Limited has...

8M ago

Magadh Sugar & Energy Approves Commission for Non-Executive Directors

Magadh Sugar & Energy Ltd. ( ($IN:MAGADSUGAR) ) just unveiled an update. Magadh Sugar & Energy Limited announced...

1y ago

MAGADSUGAR FAQ

What was Magadh Sugar & Energy Ltd.’s price range in the past 12 months?

Magadh Sugar & Energy Ltd. lowest stock price was ₹413.00 and its highest was ₹814.00 in the past 12 months.

What is Magadh Sugar & Energy Ltd.’s market cap?

Magadh Sugar & Energy Ltd.’s market cap is ₹6.49B.

When is Magadh Sugar & Energy Ltd.’s upcoming earnings report date?

Magadh Sugar & Energy Ltd.’s upcoming earnings report date is May 30, 2026 which is in 68 days.

How were Magadh Sugar & Energy Ltd.’s earnings last quarter?

Magadh Sugar & Energy Ltd. released its earnings results on Feb 06, 2026. The company reported ₹17.802 earnings per share for the quarter, beating the consensus estimate of N/A by ₹17.802.

Is Magadh Sugar & Energy Ltd. overvalued?

According to Wall Street analysts Magadh Sugar & Energy Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Magadh Sugar & Energy Ltd. pay dividends?

Magadh Sugar & Energy Ltd. pays a Annually dividend of ₹12.5 which represents an annual dividend yield of 2.49%. See more information on Magadh Sugar & Energy Ltd. dividends here

What is Magadh Sugar & Energy Ltd.’s EPS estimate?

Magadh Sugar & Energy Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Magadh Sugar & Energy Ltd. have?

Magadh Sugar & Energy Ltd. has 14,091,630 shares outstanding.

What happened to Magadh Sugar & Energy Ltd.’s price movement after its last earnings report?

Magadh Sugar & Energy Ltd. reported an EPS of ₹17.802 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.396%.

Which hedge fund is a major shareholder of Magadh Sugar & Energy Ltd.?

Currently, no hedge funds are holding shares in IN:MAGADSUGAR

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Magadh Sugar & Energy Ltd.

Magadh Sugar & Energy Limited manufactures and sells of sugar and its by-products in India and internationally. The company operates through three segments: Sugar, Distillery, and Co-Generation. It also offers molasses, bagasse, and press-mud; manufactures and sells denatured spirits, including ethanol, as well as bio-compost; and generates and transmits power. The company was incorporated in 2015 and is headquartered in Kolkata, India.