MAGADH SUGAR & ENERGY LTD
MAGADSUGAR · General/Diversified · NSE
₹527
Current Market Price
Fair Value (DCF)
₹1,076
Margin of Safety
+104.1%
Updated 10h ago
YieldIQ Score
60/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
39%
ROE
—
Debt/Equity
0.41
WACC
11.1%
Market Cap
₹743 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.5%
Return on capital employed
EV / EBITDA
5.7×
Enterprise multiple
Debt / EBITDA
3.8×
Leverage vs earnings
Interest Coverage
4.8×
EBIT covers interest
Current Ratio
1.19×
Short-term liquidity
Asset Turnover
0.76×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹527.4
Bear case
₹553.54
MoS +4.7%
Base case
₹1,076.25
MoS +51.0%
Bull case
₹1,505.77
MoS +65.0%
Ratio Trends
MAGADSUGAR · last 9 annual periods
ROE
13.1%
ROCE
13.9%
Operating Margin
—
Debt / Equity
0.85×
PE
12.8×
EV / EBITDA
6.9×
Historical Financials
MAGADSUGAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹952 Cr | ₹995 Cr | ₹299 Cr | ₹288 Cr | ₹1292 Cr | +7.9% |
| EBITDA | — | ₹127 Cr | ₹133 Cr | ₹215 Cr | ₹214 Cr | +13.9% |
| EBIT | ₹97.6 Cr | ₹106 Cr | ₹62.6 Cr | ₹74.3 Cr | — | -6.6% |
| PAT | ₹27.1 Cr | ₹46.0 Cr | ₹35.1 Cr | ₹46.9 Cr | ₹109 Cr | +41.8% |
| EPS (diluted) | ₹19.22 | ₹32.66 | ₹24.88 | ₹33.27 | — | +14.7% |
| CFO | ₹125 Cr | ₹147 Cr | ₹115 Cr | ₹31.1 Cr | ₹139 Cr | +2.7% |
| CapEx | — | — | — | — | ₹-152 Cr | — |
| FCF | — | — | — | — | ₹-13.1 Cr | — |
| Total Assets | — | ₹1348 Cr | ₹1409 Cr | ₹1611 Cr | ₹1689 Cr | +5.8% |
| Total Debt | — | — | ₹460 Cr | ₹564 Cr | ₹707 Cr | +11.4% |
| Shareholders' Equity | — | — | ₹639 Cr | ₹746 Cr | ₹834 Cr | +6.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MAGADSUGAR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DWARKESH DWARKESH | — | — | Pending | 2.9% | — |
| DHAMPURSUG DHAMPURSUG | — | — | Pending | 4.5% | — |
| UTTAMSUGAR UTTAMSUGAR | — | — | Pending | 10.7% | — |
| AVADHSUGAR AVADHSUGAR | — | — | Pending | 8.0% | — |
| DAVANGERE DAVANGERE | — | — | Pending | 3.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MAGADSUGAR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MAGADSUGAR.NS has a fair value of 1076.25 and current price of 527.40, with a MoS of 104.1% and ROCE of 17.5%. Its debt-to-equity ratio i...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of MAGADSUGAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for MAGADSUGAR →
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Analyse MAGADSUGARNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.