Magadh Sugar & Energy Ltd. (IN:MAGADSUGAR)
:MAGADSUGAR
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Magadh Sugar & Energy Ltd.
(MAGADSUGAR)
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Rating:59Neutral
Price Target:
₹503.00
▲(2.65% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by acceptable but volatile financial performance—especially weak cash-flow reliability and FY2026 margin/return compression—partly offset by very attractive valuation (low P/E and high dividend yield). Technical indicators are mixed-to-weak, limiting the overall score.
Positive Factors
Diversified revenue streams
Magadh's multi-product model—sugar, ethanol and bagasse-based power—provides structural revenue diversification versus pure-play sugar mills. Over months, ethanol offtake (fuel blending) and captive/surplus power reduce reliance on sugar-realization cycles, improving resilience to commodity swings.
Negative Factors
Revenue volatility and margin compression
Recent decline in revenue and a sharp gross-margin drop reflect structural sensitivity to cane costs, sugar pricing and product mix. If margins remain pressured, earnings power and ability to fund investments will be constrained, creating persistent margin risk across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Magadh's multi-product model—sugar, ethanol and bagasse-based power—provides structural revenue diversification versus pure-play sugar mills. Over months, ethanol offtake (fuel blending) and captive/surplus power reduce reliance on sugar-realization cycles, improving resilience to commodity swings.
Read all positive factors
Magadh Sugar & Energy Ltd. (MAGADSUGAR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.77B
Dividend Yield2.49%
Average Volume (3M)434.00
Price to Earnings (P/E)3.5
Beta (1Y)1.68
Revenue Growth-5.88%
EPS Growth-41.97%
CountryIN
Employees1,174
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)58.54
Shares Outstanding14,091,630
10 Day Avg. Volume502
30 Day Avg. Volume434
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.77
Price to Sales (P/S)0.55
P/FCF Ratio24.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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; man...
How the Company Makes Money
Magadh Sugar & Energy Ltd. makes money primarily by processing sugarcane into sugar and monetizing multiple co-products generated during the milling process. Key revenue streams generally include: (1) Sale of sugar: The core business is manufactur...
Magadh Sugar & Energy Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
63
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.96B | 12.45B | 13.22B | 10.97B | 9.50B | 9.83B |
| Gross Profit | 3.53B | 2.46B | 3.80B | 3.53B | 2.50B | 2.16B |
| EBITDA | 1.79B | 1.47B | 2.14B | 2.15B | 1.33B | 1.27B |
| Net Income | 825.24M | 635.08M | 1.09B | 1.16B | 502.62M | 460.17M |
Balance Sheet | ||||||
| Total Assets | 12.25B | 16.80B | 16.89B | 16.11B | 14.09B | 13.48B |
| Cash, Cash Equivalents and Short-Term Investments | 57.77M | 14.87M | 52.73M | 2.56M | 5.35M | 13.23M |
| Total Debt | 3.28B | 6.91B | 7.07B | 6.37B | 5.83B | 6.37B |
| Total Liabilities | 4.18B | 8.00B | 8.55B | 8.65B | 7.69B | 7.50B |
| Stockholders Equity | 8.06B | 8.80B | 8.34B | 7.46B | 6.39B | 5.98B |
Cash Flow | ||||||
| Free Cash Flow | 4.18B | 278.24M | -130.66M | -165.67M | 929.60M | 401.61M |
| Operating Cash Flow | 4.59B | 1.13B | 1.39B | 310.73M | 1.15B | 1.47B |
| Investing Cash Flow | -404.44M | -787.52M | -1.50B | -429.92M | -208.63M | -1.06B |
| Financing Cash Flow | -4.18B | -342.79M | 104.13M | 119.46M | -940.24M | -411.59M |
Magadh Sugar & Energy Ltd. Technical Analysis
Negative
490.00
Price Trends
484.08
Negative
470.71
Negative
503.32
Negative
Market Momentum
-5.91
Positive
41.05
Neutral
27.14
Neutral
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 490 is below the 20-day moving average (MA) of 505.31, above the 50-day MA of 484.08, and below the 200-day MA of 503.32, indicating a bearish trend. The MACD of -5.91 indicates Positive momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 27.14 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹9.39B | 16.40 | ― | 2.63% | 2.20% | -34.95% | |
60 Neutral | ₹107.23B | 26.53 | ― | 0.79% | 15.80% | -13.42% | |
59 Neutral | ₹6.77B | 3.50 | ― | 2.49% | -5.88% | -41.97% | |
54 Neutral | ₹81.09B | 25.39 | ― | 0.63% | 19.58% | 34.44% | |
46 Neutral | ₹43.24B | 39.15 | ― | ― | -9.36% | 67.67% | |
44 Neutral | ₹51.59B | -7.39 | ― | ― | -13.12% | -163.92% |
* Consumer Defensive Sector Average
IN:MAGADSUGAR
Magadh Sugar & Energy Ltd.
470.35
-240.01
-33.79%
IN:AVADHSUGAR
Avadh Sugar & Energy Ltd.
475.55
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-14.32%
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited
18.54
-5.29
-22.20%
IN:BALRAMCHIN
Balrampur Chini Mills Ltd
537.45
-11.49
-2.09%
IN:RENUKA
Shree Renuka Sugars Limited
23.95
-8.76
-26.78%
IN:TRIVENI
Triveni Engineering and Industries Limited
382.55
-36.40
-8.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.