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

• Market Cap: ₹6.78B
• Dividend Yield: 2.49%
• Average Volume (3M): 434.00
• Price to Earnings (P/E): 7.1
• Beta (1Y): 1.87
• Revenue Growth: 8.96%
• EPS Growth: -19.55%
• Country: IN
• Employees: 1,174
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 17.80
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹478.00 ▼(-2.45% Downside)
• Action: Downgraded Date: 11/13/25
• Date: Action: Downgraded 11/13/25

The stock's overall score is driven by strong financial performance and attractive valuation, offset by weak technical indicators. The company's solid revenue growth and operational efficiency are significant strengths, but bearish market momentum and cash flow challenges present risks.

Positive Factors

Revenue Growth

Sustained 20.56% revenue growth indicates expanding market penetration and product demand across sugar, ethanol and co‑product lines. Over 2–6 months this supports predictable top‑line scale, better absorption of fixed costs, and durable capacity to fund operations and incremental investments.

Negative Factors

Negative Free Cash Flow

Persistently negative free cash flow constrains the company’s ability to self‑fund capex, reduce debt, or increase shareholder returns. Over several months this can force reliance on external financing or asset sales, raising execution and refinancing risk during cyclical downturns.

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...

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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. primarily makes money by processing sugarcane into sugar and selling it to bulk buyers and institutional customers through domestic channels; sugar sales typically form a core revenue stream. A second major earnings driv...

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Magadh Sugar & Energy Ltd. primarily makes money by processing sugarcane into sugar and selling it to bulk buyers and institutional customers through domestic channels; sugar sales typically form a core revenue stream. A second major earnings driv...

Magadh Sugar & Energy Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.96B	13.22B	10.97B	9.50B	9.83B	9.28B
Gross Profit	3.53B	3.80B	3.53B	2.50B	2.16B	1.94B
EBITDA	1.79B	2.14B	2.15B	1.33B	1.27B	1.17B
Net Income	825.24M	1.09B	1.16B	502.62M	460.17M	270.81M
Balance Sheet
Total Assets	12.25B	16.89B	16.11B	14.09B	13.48B	14.30B
Cash, Cash Equivalents and Short-Term Investments	57.77M	52.73M	2.56M	5.35M	13.23M	6.53M
Total Debt	3.28B	7.07B	6.37B	5.83B	6.37B	6.32B
Total Liabilities	4.18B	8.55B	8.65B	7.69B	7.50B	8.72B
Stockholders Equity	8.06B	8.34B	7.46B	6.39B	5.98B	5.58B
Cash Flow
Free Cash Flow	4.18B	-130.66M	-165.67M	929.60M	401.61M	716.37M
Operating Cash Flow	4.59B	1.39B	310.73M	1.15B	1.47B	1.25B
Investing Cash Flow	-404.44M	-1.50B	-429.92M	-208.63M	-1.06B	-524.35M
Financing Cash Flow	-4.18B	104.13M	119.46M	-940.24M	-411.59M	-729.37M

Magadh Sugar & Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 490.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 490 is above the 20-day moving average (MA) of 456.16, above the 50-day MA of 447.55, and below the 200-day MA of 522.43, indicating a neutral trend. The MACD of 11.65 indicates Negative momentum. The RSI at 58.53 is Neutral, neither overbought nor oversold. The STOCH value of 76.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
AVADHSUGAR	68 Neutral	₹9.57B	11.08	―	2.63%	4.95%	-26.77%
UTTAMSUGAR	64 Neutral	₹9.30B	8.10	―	0.95%	19.83%	46.44%
MAGADSUGAR	63 Neutral	₹6.78B	7.06	―	2.49%	8.96%	-19.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DHAMPURSUG	59 Neutral	₹8.69B	7.49	―	―	11.07%	-19.56%
DWARKESH	59 Neutral	₹8.26B	11.32	―	1.34%	11.15%	―
KOTARISUG	49 Neutral	₹2.03B	4.71	―	―	-39.31%	-110.49%