MAGADH SUGAR & ENERGY LTD

MAGADSUGAR · General/Diversified · NSE

₹527

Current Market Price

Undervalued

Fair Value (DCF)

₹1,076

Margin of Safety

+104.1%

Updated 10h ago

DCF Sensitivity →

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%

min 5.5%max 13.1%

ROCE

13.9%

min 5.7%max 13.9%

Operating Margin

min max

Debt / Equity

0.85×

min 0.72×max 0.85×

PE

12.8×

min 9.6×max 12.8×

EV / EBITDA

6.9×

min 6.9×max 6.9×

Historical Financials

MAGADSUGAR · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
DWARKESH

DWARKESH

Pending2.9%
DHAMPURSUG

DHAMPURSUG

Pending4.5%
UTTAMSUGAR

UTTAMSUGAR

Pending10.7%
AVADHSUGAR

AVADHSUGAR

Pending8.0%
DAVANGERE

DAVANGERE

Pending3.1%

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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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.