MarketFriction

Magadh Sugar & Energy Ltd

NSE MAGADSUGAR · BSE 540650 · Sugar
₹511.75 -3.67%
NSE close2026-10-01
52 week range417.00 - 634.95
Market cap₹759 Cr.
P/E14.7
Price band 20% Delivery 47.2%

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
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales289219288359324284355333324296291311
Expenses256157208324303245240314323248213310
Operating Profit33618035213911519248781
OPM %11%28%28%10%6%14%32%6%0.6%16%27%0.2%
Other Income010011110-131
Interest741113751312851010
Depreciation666777778878
Profit before tax21526316728960-143564-16
Tax %27%25%26%28%28%25%26%15%-24%28%24%-25%
Net Profit15394711521720-102549-12
EPS in Rs10.7027.6133.278.113.8115.0150.750.16-7.3417.8034.45-8.67
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales06817177399169529959531,0971,3221,2451,222
Expenses05206546387618378708228831,1111,0971,093
Operating Profit-016064101155115125131213211147129
OPM %24%9%14%17%12%13%14%19%16%12%11%
Other Income0286192321333
Interest04143354855403033383633
Depreciation02019181819212525273030
Profit before tax-010210541084266771571488569
Tax %0%43%-145%36%23%36%31%35%26%26%25%
Net Profit-0582534832746501161096451
EPS in Rs41.0217.6724.2758.9319.2232.6635.6782.6177.6745.0736.24
Dividend Payout %0%3%4%6%7%21%20%20%18%16%28%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%6%9%-6%
Compounded Profit Growth140%18%8%-47%
Stock Price CAGR%13%-9%-2%
Return on Equity11%11%12%7%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.050.0510101014141414141414
Reserves0-0391414446522544584625732820866
Borrowings00462519539641632637583637707691
Other Liabilities00247204391367240113187228148108
Total Liabilities001,1111,1471,3861,5441,4301,3481,4091,6111,6891,680
Fixed Assets00649653657670691807790792896939
CWIP001227151254030
Investments000000000000
Other Assets00461492727867724540617815753711
Total Assets001,1111,1471,3861,5441,4301,3481,4091,6111,6891,680
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0-0892141-1712514711531139148
Cash from Investing Activity00-13-24-24-36-52-106-21-43-150-78
Cash from Financing Activity00-753-1753-73-41-941210-70
Net Cash Flow0-00-1-00-0-0-00-00
Free Cash Flow0-075-416-53724093-16-1165
CFO/OP100%56%70%47%1%117%126%98%32%85%116%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days610104618131266
Inventory Days358297456451337231309390282260
Days Payable8811124418485195879259
Cash Conversion Cycle276196222271258229264323263257
Working Capital Days-37-45-511-16-138193239
ROCE %-25%33%5%9%13%8%9%9%15%13%8%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%
FIIs0.22%0.47%0.49%0.43%0.42%0.25%0.16%0.16%0.15%0.15%0.18%0.06%
DIIs0.03%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public38.72%38.52%38.49%38.55%38.55%38.72%38.82%38.83%38.83%38.81%38.79%38.92%
No. of Shareholders9,93311,41811,18011,11812,02512,02812,01411,99612,56612,18612,21512,561

Fundamentals

Market Cap₹ 759 Cr.
Current Price₹ 537
Stock P/E14.7
Book Value₹ 625
ROCE7.75 %
ROE7.39 %
Dividend Yield2.33 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-6%
Compounded Profit Growth (TTM)-47%
Standalone figures.
Valuation
Market capRs 721 Cr
Enterprise valueRs 1,411 Cr
P/E (TTM)14.12x
Price to book0.82x
Price to sales0.59x
EV / EBITDA10.68x
EV / EBIT13.85x
EV / sales1.15x
Price to cash flow4.86x
Earnings yield7.08%
Dividend yield2.44%
P/E, 3-year average8.29x
P/B, 3-year average0.93x
P/E, 5-year average8.69x
P/B, 5-year average0.85x
Profitability
Operating margin (excl. other income)11.82%
Operating margin (incl. other income)12.09%
EBITDA margin10.81%
Pre-tax margin5.62%
Net profit margin4.18%
Net margin, latest quarter-3.94%
ROE7.41%
ROCE7.76%
ROA3.77%
ROE, 3-year average12.69%
ROCE, 3-year average11.68%
ROA, 3-year average6.04%
ROE, 5-year average10.83%
ROCE, 5-year average10.51%
ROA, 5-year average5.01%
ROIC (approx.)4.84%
Tax rate25.49%
Other income / net worth0.39%
Growth
Sales growth (latest year)-5.88%
Profit growth (latest year)-41.97%
Sales CAGR, 3 years9.29%
Sales CAGR, 5 years5.51%
Profit CAGR, 3 years8.11%
Profit CAGR, 5 years18.59%
Sales growth QoQ6.84%
Profit growth QoQ-125.17%
Sales growth YoY (latest quarter)-6.76%
Profit growth YoY (latest quarter)-5654.55%
Per share
EPS (TTM)Rs 36.24
EPS (latest year)Rs 45.07
EPS (latest quarter)Rs -8.67
EPS, 3-year averageRs 68.45
EPS, 5-year averageRs 54.73
Book value per shareRs 624.62
Sales per shareRs 867.21
Cash flow per shareRs 105.32
Free cash flow per shareRs 46.13
Dividend per share (latest year)Rs 12.50
Dividend per share, 3-year averageRs 13.33
Dividend per share, 5-year averageRs 10.70
Dividends
Dividend payout27.73%
Dividend payout, 3-year average20.66%
Dividend payout, 5-year average20.30%
Efficiency
Asset turnover0.74x
Fixed asset turnover1.33x
Inventory turnover1.53x
Inventory days238 days
Debtor days6 days
Debtors turnover63.56x
Creditor days9 days
Cash conversion cycle257 days
Working capital days39 days
Leverage
Total debtRs 691 Cr
Cash and bankRs 1 Cr
Net debtRs 690 Cr
Debt to equity0.79x
Net debt / EBITDA5.22x
Interest coverage3.07x
Current ratio (filing 2026-03-31)1.25x
Quick ratio (filing 2026-03-31)0.08x
Trade payables (filing 2026-03-31)Rs 21 Cr
Owners' fund to total sources52.40%
Debt to assets41.15%
Cash flow
Cash from Operating Activity (latest year)Rs 148 Cr
Cash from Investing Activity (latest year)Rs -78 Cr
Cash from Financing Activity (latest year)Rs -70 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 65 Cr
FCFE (approx.: FCF + change in debt)Rs 49 Cr
Cash from ops / profit, 5 years1.51x
Sales to cash flow8.39x
Statement figures
Net sales (TTM)Rs 1,222 Cr
Net sales (latest year)Rs 1,245 Cr
Sales (latest quarter)Rs 311 Cr
Operating profit excl. other income (latest year)Rs 147 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 132 Cr
PBDT (TTM)Rs 99 Cr
Profit before tax (TTM)Rs 69 Cr
Tax (latest year)Rs 22 Cr
Net profit (TTM)Rs 51 Cr
Net profit (latest year)Rs 64 Cr
Net profit (latest quarter)Rs -12 Cr
Depreciation (TTM)Rs 30 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 33 Cr
Cost of goods sold (latest year)Rs 980 Cr
Total expenditure (latest year)Rs 1,097 Cr
Total income (latest year)Rs 1,248 Cr
Share capitalRs 14 Cr
ReservesRs 866 Cr
Shareholders' fundsRs 880 Cr
Total assetsRs 1,680 Cr
Net blockRs 939 Cr
Capital work in progressRs 30 Cr
InvestmentsRs 0 Cr
ReceivablesRs 20 Cr
InventoryRs 640 Cr
Other liabilitiesRs 108 Cr
Shares outstanding (crore)1.41
Ownership
Promoter holding61.02% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 14.1 is at the 79th percentile of its own 9.3-year range (median 7.8, low 1.6, high 22.3).
P/B 0.82 is at the 62th percentile (median 0.72).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodMAGADSUGARNifty 50Difference
1 week+1.7%-2.8% +4.5 pts
1 month-9.9%-6.8% -3.1 pts
3 months+6.9%-7.6% +14.5 pts
6 months+6.0%+0.4% +5.6 pts
1 year-9.1%-9.9% +0.9 pts
2 years-46.1%-13.6% -32.6 pts
3 years-27.0%+14.2% -41.1 pts
5 years+70.0%+27.9% +42.2 pts

Red flags

F-score 5 of 8
No red flags in the latest statements and filings.
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

Jun 2026
Sales ₹311 Cr -6.6% vs Jun 2025. Net loss ₹12 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-07-17Dividend - Rs 12.50 Per Share
2025-07-18Dividend - Rs 12.50 Per Share
2024-07-25Annual General Meeting/Dividend - Rs 10 Per Share/Special Dividend - Rs 5 Per Share
2023-07-20Annual General Meeting
2023-07-13Dividend - Rs 7 Per Share
2022-07-13Annual General Meeting/Dividend - Rs 6.50 Per Share
2021-08-13 Dividend - Rs 4 Per Share
2020-09-14 Dividend - Rs 4 Per Share
2019-06-27 Bonus 4:100.7143
2019-06-03 Dividend Rs -2 Per Share
2018-09-14 Dividend- Re 1 Per Share
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 Magadh Sugar & Energy Ltd?

Magadh Sugar & Energy Ltd (MAGADSUGAR) has a market capitalisation of Rs 759 Cr. at the 2026-10-01 close.

What is the P/E ratio of Magadh Sugar & Energy Ltd?

Magadh Sugar & Energy Ltd trades at a P/E of 14.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Magadh Sugar & Energy Ltd's latest quarterly results?

In the Jun 2026 quarter, Magadh Sugar & Energy Ltd sales was Rs 311 Cr (-6.6% vs Jun 2025) with a net loss of Rs 12 Cr.

What is the 52-week high and low of Magadh Sugar & Energy Ltd?

The 52-week high is Rs 634.95 and the 52-week low is Rs 417.00.

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