Magadh Sugar & Energy Ltd. (MAGADSUGAR) AI Stock Analysis

• Market Cap: ₹7.67B
• Dividend Yield: 2.37%
• Average Volume (3M): 434.00
• Price to Earnings (P/E): 7.8
• Beta (1Y): 1.78
• Revenue Growth: 12.18%
• EPS Growth: -12.51%
• Country: IN
• Employees: 1,174
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 0.16
• Shares Outstanding: 14,091,630
• 10 Day Avg. Volume: 502
• 30 Day Avg. Volume: 434
• PEG Ratio: -1.40
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.69
• P/FCF Ratio: -70.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ₹640.00 ▲(21.42% Upside)

Magadh Sugar & Energy Ltd. scores well due to its strong financial performance and attractive valuation. The technical analysis supports a positive short-term outlook, although cash flow management remains a concern. The absence of earnings call and corporate events data does not impact the overall score.

Magadh Sugar & Energy Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

MAGADSUGAR generates revenue primarily through the production and sale of sugar, which constitutes the bulk of its earnings. The company also benefits from the sale of by-products such as molasses and bagasse, which are utilized in making ethanol and generating electricity. Revenue is further supplemented by the sale of ethanol, particularly as demand increases for biofuels. Additionally, MAGADSUGAR engages in power generation from cogeneration plants, selling surplus electricity to the grid. The company may also have strategic partnerships with agricultural cooperatives and governmental agencies, enhancing its supply chain and market reach, contributing positively to its overall financial performance.

Magadh Sugar & Energy Ltd. Financial Statement Overview

Summary

Magadh Sugar & Energy Ltd. demonstrates strong revenue growth and operational efficiency, with a solid gross profit margin. However, challenges in cash flow management and a slight decrease in net profit margin suggest areas for improvement.

Income Statement

Magadh Sugar & Energy Ltd. has shown a strong revenue growth of 20.56% in the latest year, driven by an increase in total revenue from the previous year. The company's gross profit margin improved to 31.57%, indicating efficient cost management. However, the net profit margin slightly decreased to 8.28%, suggesting higher expenses or tax impacts. EBIT and EBITDA margins are strong at 13.87% and 16.17%, respectively, reflecting healthy operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.85, indicating balanced leverage. The equity ratio is 49.38%, showing a stable capital structure with substantial equity backing. Return on Equity (ROE) is at 13.12%, reflecting effective utilization of equity to generate profits. While the balance sheet reflects stability, slightly higher leverage could pose risks if not managed properly.

Cash Flow

Magadh Sugar & Energy Ltd. has faced challenges in free cash flow, which remains negative at -130.67 million, though operating cash flow remains positive. The operating cash flow to net income ratio is 1.27, indicating strong cash generation relative to net income. The free cash flow to net income ratio is negative, highlighting potential cash flow management issues that need addressing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.96B	13.22B	10.97B	9.50B	9.83B	9.28B
Gross Profit	3.97B	3.80B	3.53B	2.50B	2.16B	1.94B
EBITDA	1.98B	2.14B	2.15B	1.33B	1.27B	1.17B
Net Income	982.43M	1.09B	1.16B	502.62M	460.17M	270.81M
Balance Sheet
Total Assets	0.00	16.89B	16.11B	14.09B	13.48B	14.30B
Cash, Cash Equivalents and Short-Term Investments	1.14M	52.73M	2.56M	5.35M	13.23M	6.53M
Total Debt	0.00	7.07B	6.37B	5.83B	6.37B	6.32B
Total Liabilities	-8.34B	8.55B	8.65B	7.69B	7.50B	8.72B
Stockholders Equity	8.34B	8.34B	7.46B	6.39B	5.98B	5.58B
Cash Flow
Free Cash Flow	0.00	-130.66M	-165.67M	929.60M	401.61M	716.37M
Operating Cash Flow	0.00	1.39B	310.73M	1.15B	1.47B	1.25B
Investing Cash Flow	0.00	-1.50B	-429.92M	-208.63M	-1.06B	-524.35M
Financing Cash Flow	0.00	104.13M	119.46M	-940.24M	-411.59M	-729.37M

Magadh Sugar & Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 527.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MAGADSUGAR, the sentiment is Negative. The current price of 527.1 is below the 20-day moving average (MA) of 555.57, below the 50-day MA of 560.19, and below the 200-day MA of 597.18, indicating a bearish trend. The MACD of -7.43 indicates Positive momentum. The RSI at 34.33 is Neutral, neither overbought nor oversold. The STOCH value of 12.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MAGADSUGAR.

Magadh Sugar & Energy Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAGADSUGAR	74 Outperform	₹7.67B	7.80	―	2.37%	12.18%	-12.51%
UTTAMSUGAR	65 Neutral	₹9.00B	9.27	―	1.06%	-0.97%	-9.33%
AVADHSUGAR	64 Neutral	₹8.21B	11.59	―	2.44%	-2.77%	-38.21%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KOTARISUG	60 Neutral	₹2.53B	20.77	―	―	-33.14%	10.36%
DHAMPURSUG	59 Neutral	₹8.51B	16.80	―	―	4.43%	-42.52%
DWARKESH	52 Neutral	₹7.82B	51.94	―	1.20%	11.15%	―