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

• Market Cap: ₹7.71B
• Dividend Yield: 2.17%
• Average Volume (3M): 952.00
• Price to Earnings (P/E): 7.8
• Beta (1Y): 1.77
• Revenue Growth: 12.18%
• EPS Growth: -12.51%
• Country: IN
• Employees: 1,174
• Sector: Consumer Defensive
• Sector Strength: 50
• Industry: Food Confectioners
• EPS (TTM): 0.16
• Shares Outstanding: 14,091,630
• 10 Day Avg. Volume: 550
• 30 Day Avg. Volume: 952
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹606.00
• Price Target Upside: 5.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ₹606.00 ▲(5.39% Upside)

Magadh Sugar & Energy Ltd. has a solid financial performance with robust revenue growth and efficient operations, though cash flow management requires improvement. The stock's valuation is favorable with a low P/E ratio and good dividend yield. However, technical analysis indicates bearish momentum, weighing down the overall score.

Magadh Sugar & Energy Ltd. Business Overview & Revenue Model

Company Description

Magadh Sugar & Energy Ltd. (MAGADSUGAR) is a diversified company operating primarily in the sugar manufacturing sector. It is engaged in the production and sale of sugar, ethanol, and power, utilizing sugarcane as its primary raw material. The company operates several sugar mills in India, contributing to its portfolio of sugar, industrial alcohol, and by-products. With a focus on sustainable practices, Magadh Sugar & Energy Ltd. plays a significant role in the agro-based industry by offering a range of energy and agriculture-related products.

How the Company Makes Money

Magadh Sugar & Energy Ltd. generates revenue through multiple streams primarily centered around its sugar manufacturing operations. The company produces and sells sugar, which constitutes a significant portion of its revenue. Additionally, it produces ethanol and other industrial alcohols, capitalizing on by-products of the sugar manufacturing process. The company also engages in power generation using bagasse, a by-product of sugarcane, which it uses for captive consumption and sells excess power to the grid. These diversified operations allow the company to leverage its resources efficiently, contributing to its financial performance. Strategic partnerships and government policies on ethanol blending and renewable energy also play a crucial role in enhancing its revenue streams.

Magadh Sugar & Energy Ltd. Financial Statement Overview

Summary

Magadh Sugar & Energy Ltd. demonstrates strong revenue growth and operational efficiency with an improved gross profit margin. However, challenges in cash flow management with negative free cash flow need addressing.

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	13.22B	13.22B	10.97B	9.50B	9.83B	9.28B
Gross Profit	4.17B	4.17B	2.44B	2.50B	2.16B	1.94B
EBITDA	2.14B	2.14B	2.15B	1.33B	1.27B	1.17B
Net Income	1.09B	1.09B	1.16B	502.62M	460.17M	270.81M
Balance Sheet
Total Assets	16.89B	16.89B	16.11B	14.09B	13.48B	14.30B
Cash, Cash Equivalents and Short-Term Investments	52.73M	52.73M	2.56M	5.35M	13.23M	6.53M
Total Debt	7.07B	7.07B	6.37B	5.83B	6.37B	6.32B
Total Liabilities	8.55B	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: 575.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 575 is above the 20-day moving average (MA) of 532.55, below the 50-day MA of 589.16, and below the 200-day MA of 619.79, indicating a neutral trend. The MACD of -10.24 indicates Negative momentum. The RSI at 46.73 is Neutral, neither overbought nor oversold. The STOCH value of 72.50 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UTTAMSUGAR	66 Neutral	₹10.29B	10.60		0.93%	-0.97%	-9.33%
MAGADSUGAR	65 Neutral	₹7.71B	7.85		2.17%	12.18%	-12.51%
AVADHSUGAR	63 Neutral	₹8.46B	12.57		2.43%	-2.77%	-38.21%
Sector *	63 Neutral	$20.41B	14.67	-2.93%	3.10%	2.04%	-6.12%
KOTARISUG	60 Neutral	₹2.50B	24.54		3.32%	-33.14%	10.36%
DHAMPURSUG	58 Neutral	₹8.10B	17.65		―	4.43%	-42.52%
DWARKESH	52 Neutral	₹7.45B	35.40		1.11%	-3.82%	-27.46%

Magadh Sugar & Energy Ltd. Corporate Events

Magadh Sugar Ensures Shareholder Access to AGM Notice and Annual Report

Magadh Sugar & Energy Limited has announced that it has dispatched letters to shareholders whose email addresses are not registered with the company or its agents. These letters provide a web link to access the notice for the 11th Annual General Meeting and the Annual Report for the financial year 2024-25 on the company’s website. This step ensures that all shareholders, regardless of their email registration status, have access to important company updates and reports, thereby maintaining transparency and compliance with regulatory requirements.