MarketFriction

Magenta Lifecare Ltd

BSE 544188 · Furniture, Home Furnishing
₹7.89 +8.53%
BSE close2026-10-01
Market cap₹4.95 Cr.
P/E41.2

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales4.554.054.715.844.345.448.99
Expenses4.694.243.036.114.115.188.92
Operating Profit-0.14-0.191.68-0.270.230.260.07
OPM %-3.08%-4.69%35.67%-4.62%5.30%4.78%0.78%
Other Income0.460.290.010.540.050.070.73
Interest0.350.330.230.110.170.170.21
Depreciation0.200.000.200.100.100.100.41
Profit before tax-0.23-0.231.260.060.010.060.18
Tax %30.43%0.00%27.78%50.00%-400.00%33.33%22.22%
Net Profit-0.30-0.230.910.040.050.050.13
EPS in Rs-1.95-0.471.870.060.070.070.19
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales9.649.239.068.7410.1814.42
Expenses8.608.178.197.2310.2314.09
Operating Profit1.041.060.871.51-0.050.33
OPM %10.79%11.48%9.60%17.28%-0.49%2.29%
Other Income0.010.140.490.280.590.75
Interest0.680.770.840.560.270.38
Depreciation0.200.200.200.200.200.51
Profit before tax0.170.230.321.030.070.19
Tax %-11.76%17.39%21.88%28.16%-14.29%42.11%
Net Profit0.190.190.250.740.080.11
EPS in Rs1.561.341.621.520.120.16
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%8%17%42%
Compounded Profit Growth%-9%-22%50%
Stock Price CAGR%%%-55%
Return on Equity%4%3%1%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1.221.421.544.876.876.87
Reserves0.212.203.671.977.056.32
Borrowings9.837.574.533.262.005.29
Other Liabilities3.342.962.772.962.205.60
Total Liabilities14.6014.1512.5113.0618.1224.08
Fixed Assets2.212.031.851.691.901.40
CWIP0.000.000.000.000.001.83
Investments0.000.000.000.000.000.00
Other Assets12.3912.1210.6611.3716.2220.85
Total Assets14.6014.1512.5113.0618.1224.08
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1.091.362.17-0.98-4.151.14
Cash from Investing Activity-0.32-0.02-0.32-0.05-0.40-2.80
Cash from Financing Activity-0.56-1.27-1.850.875.811.16
Net Cash Flow0.210.070.00-0.161.26-0.50
Free Cash Flow0.771.342.15-1.02-4.55-0.71
CFO/OP108%132%257%-46%8,260%345%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days127.22103.6156.8086.45160.27214.65
Inventory Days314.02362.78409.94495.94332.34250.44
Days Payable118.7898.74150.62162.8386.51146.70
Cash Conversion Cycle322.46367.65316.13419.56406.10318.39
Working Capital Days87.4681.0767.28188.76295.08198.70
ROCE %8.91%11.08%16.03%2.61%3.60%
Jun 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters59.59%59.59%59.59%59.59%59.59%
FIIs0.41%0.06%0.00%0.00%0.00%
DIIs1.63%0.00%0.00%0.00%0.00%
Public38.37%40.36%40.41%40.41%40.41%
No. of Shareholders485379363349332

Fundamentals

Market Cap₹ 4.95 Cr.
Current Price₹ 7.20
Stock P/E41.2
Book Value₹ 19.2
ROCE3.60 %
ROE0.89 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)42%
Compounded Profit Growth (TTM)50%
Standalone figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 13 Cr
P/E (TTM)28.55x
Price to book1.50x
Price to sales0.59x
EV / EBITDA10.55x
EV / EBIT12.65x
EV / sales1.37x
Price to cash flow3.99x
Earnings yield3.50%
Profitability
Operating margin (excl. other income)11.48%
Operating margin (incl. other income)13.00%
EBITDA margin13.00%
Pre-tax margin2.49%
Net profit margin2.06%
ROE7.52%
ROCE8.91%
ROA1.32%
ROIC (approx.)7.61%
Tax rate17.39%
Other income / net worth3.87%
Growth
Sales growth (latest year)-4.25%
Profit growth (latest year)0.00%
Per share
EPS (TTM)Rs 0.28
EPS (latest year)Rs 1.34
Book value per shareRs 5.27
Sales per shareRs 13.43
Cash flow per shareRs 1.98
Free cash flow per shareRs -1.03
Efficiency
Asset turnover0.65x
Fixed asset turnover4.55x
Inventory turnover1.05x
Inventory days346 days
Debtor days104 days
Debtors turnover3.52x
Creditor days147 days
Cash conversion cycle318 days
Working capital days199 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 0 Cr
Net debtRs 7 Cr
Debt to equity2.09x
Net debt / EBITDA6.03x
Interest coverage1.30x
Owners' fund to total sources25.58%
Debt to assets53.50%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years-0.34x
Sales to cash flow6.79x
Statement figures
Net sales (TTM)Rs 9 Cr
Net sales (latest year)Rs 9 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 8 Cr
Total income (latest year)Rs 9 Cr
Share capitalRs 1 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 14 Cr
Net blockRs 2 Cr
ReceivablesRs 3 Cr
InventoryRs 7 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.69
Ownership
Promoter holding59.59% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Period544188Nifty 50Difference
1 week-1.4%-2.8% +1.4 pts
1 month-13.3%-6.8% -6.5 pts

Red flags

F-score 6 of 8
explainLow interest cover Interest cover 1.3x in 2026
lookShare dilution Share count up 17% in a year
lookProfit leans on other income Other income was 61% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹9 Cr +90.9% vs Mar 2024. Net profit ₹0 Cr -85.7%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Magenta Lifecare Ltd?

Magenta Lifecare Ltd (544188) has a market capitalisation of Rs 4.95 Cr. at the 2026-10-01 close.

What is the P/E ratio of Magenta Lifecare Ltd?

Magenta Lifecare Ltd trades at a P/E of 41.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were Magenta Lifecare Ltd's latest quarterly results?

In the Mar 2026 quarter, Magenta Lifecare Ltd sales was Rs 9 Cr (+90.9% vs Mar 2024) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03