Magadh Sugar & Energy Ltd. (IN:MAGADSUGAR)
:MAGADSUGAR
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Total Valuation
Magadh Sugar & Energy Ltd. has a market cap or net worth of ₹6.69B. The enterprise value is ₹13.57B.
Market Cap₹6.69B
Enterprise Value₹13.57B
Share Statistics
Magadh Sugar & Energy Ltd. has 14,091,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,091,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magadh Sugar & Energy Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.60M
Profits Per Employee540.95K
Employee Count1,174
Asset Turnover0.74
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Magadh Sugar & Energy Ltd. is 10.7. Magadh Sugar & Energy Ltd.’s PEG ratio is -0.26.
PE Ratio10.7
PS Ratio0.55
PB Ratio0.77
Price to Fair Value0.77
Price to FCF24.44
Price to Operating Cash Flow1.45
PEG Ratio-0.26
Income Statement
In the last 12 months, Magadh Sugar & Energy Ltd. had revenue of 12.45B and earned 635.08M in profits. Earnings per share was 45.07.
Revenue12.45B
Gross Profit2.46B
Operating Income1.17B
Pretax Income852.33M
Net Income635.08M
EBITDA1.47B
Earnings Per Share (EPS)45.07
Cash Flow
In the last 12 months, operating cash flow was 4.59B and capital expenditures -411.58M, giving a free cash flow of 4.18B billion.
Operating Cash Flow4.59B
Free Cash Flow4.18B
Free Cash Flow per Share296.45
Dividends & Yields
Magadh Sugar & Energy Ltd. pays an annual dividend of ₹12.5, resulting in a dividend yield of 2.49%
Dividend Per Share₹12.5
Dividend Yield2.49%
Payout Ratio21.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-32.97%
50-Day Moving Average484.44
200-Day Moving Average502.93
Relative Strength Index (RSI)43.12
Average Volume (3m)434.00
Important Dates
Magadh Sugar & Energy Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Magadh Sugar & Energy Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 78.53%
Current Ratio1.25
Quick Ratio0.08
Debt to Market Cap1.02
Net Debt to EBITDA4.69
Interest Coverage Ratio3.30
Taxes
In the past 12 months, Magadh Sugar & Energy Ltd. has paid 217.25M in taxes.
Income Tax217.25M
Effective Tax Rate0.25
Enterprise Valuation
Magadh Sugar & Energy Ltd. EV to EBITDA ratio is 9.31, with an EV/FCF ratio of 49.23.
EV to Sales1.10
EV to EBITDA9.31
EV to Free Cash Flow49.23
EV to Operating Cash Flow12.08
Balance Sheet
Magadh Sugar & Energy Ltd. has ₹57.77M in cash and marketable securities with ₹3.28B in debt, giving a net cash position of -₹3.22B billion.
Cash & Marketable Securities₹57.77M
Total Debt₹3.28B
Net Cash-₹3.22B
Net Cash Per Share-₹228.70
Tangible Book Value Per Share₹624.65
Margins
Gross margin is 21.53%, with operating margin of 9.43%, and net profit margin of 5.10%.
Gross Margin21.53%
Operating Margin9.43%
Pretax Margin6.85%
Net Profit Margin5.10%
EBITDA Margin11.82%
EBIT Margin9.43%
Analyst Forecast
The average price target for Magadh Sugar & Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.88%
EPS Growth Forecast-41.97%