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Magadh Sugar & Energy Ltd. (IN:MAGADSUGAR)
:MAGADSUGAR
RESEARCH TOOLSreports
Total Valuation
Magadh Sugar & Energy Ltd. has a market cap or net worth of ₹7.71B. The enterprise value is ₹15.52B.
Market Cap₹7.71B
Enterprise Value₹15.52B
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 0.13 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee11.26M
Profits Per Employee1.26M
Employee Count1,174
Asset Turnover0.78
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of Magadh Sugar & Energy Ltd. is 7.8. Magadh Sugar & Energy Ltd.’s PEG ratio is ―.
PE Ratio7.8
PS Ratio―
PB Ratio―
Price to Fair Value1.10
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Magadh Sugar & Energy Ltd. had revenue of 13.22B and earned 1.09B in profits. Earnings per share was 77.67.
Revenue13.22B
Gross Profit4.17B
Operating Income1.83B
Pretax Income1.48B
Net Income1.09B
EBITDA2.14B
Earnings Per Share (EPS)77.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Magadh Sugar & Energy Ltd. pays an annual dividend of ₹12.5, resulting in a dividend yield of 2.33%
Dividend Per Share₹12.5
Dividend Yield2.33%
Payout Ratio17.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-39.83%
50-Day Moving Average589.16
200-Day Moving Average619.79
Relative Strength Index (RSI)46.73
Average Volume (3m)952.00
Important Dates
Magadh Sugar & Energy Ltd. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
Magadh Sugar & Energy Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 84.82%
Current Ratio1.19
Quick Ratio0.06
Debt to Market Cap0.77
Net Debt to EBITDA3.31
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Magadh Sugar & Energy Ltd. has paid 383.34M in taxes.
Income Tax383.34M
Effective Tax Rate0.26
Enterprise Valuation
Magadh Sugar & Energy Ltd. EV to EBITDA ratio is 7.59, with an EV/FCF ratio of -124.22.
EV to Sales1.23
EV to EBITDA7.59
EV to Free Cash Flow-124.22
EV to Operating Cash Flow11.65
Balance Sheet
Magadh Sugar & Energy Ltd. has ₹52.73M in cash and marketable securities with ₹7.07B in debt, giving a net cash position of ₹7.02B billion.
Cash & Marketable Securities₹52.73M
Total Debt₹7.07B
Net Cash₹7.02B
Net Cash Per Share₹498.21
Tangible Book Value Per Share₹591.78
Margins
Gross margin is 30.67%, with operating margin of 13.87%, and net profit margin of 8.28%.
Gross Margin30.67%
Operating Margin13.87%
Pretax Margin11.18%
Net Profit Margin8.28%
EBITDA Margin16.17%
EBIT Margin14.09%
Analyst Forecast
The average price target for Magadh Sugar & Energy Ltd. is ₹606.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹606.00
Price Target Upside13.32% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast12.18%
EPS Growth Forecast-12.51%