Magadh Sugar & Energy Statistics

Total Valuation

NSE:MAGADSUGAR has a market cap or net worth of INR 6.39 billion. The enterprise value is 9.66 billion.

Market Cap	6.39B
Enterprise Value	9.66B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:MAGADSUGAR has 14.09 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	14.09M
Shares Outstanding	14.09M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	21.57%
Owned by Institutions (%)	n/a
Float	1.69M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.17
EV / Sales	0.74
EV / EBITDA	5.24
EV / EBIT	6.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	4.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	9.84M
Profits Per Employee	649,598
Employee Count	1,331
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MAGADSUGAR has paid 312.48 million in taxes.

Income Tax	312.48M
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.11, so NSE:MAGADSUGAR's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.65%
50-Day Moving Average	454.52
200-Day Moving Average	550.18
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	14,307

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MAGADSUGAR had revenue of INR 13.09 billion and earned 864.62 million in profits. Earnings per share was 61.35.

Revenue	13.09B
Gross Profit	3.44B
Operating Income	1.55B
Pretax Income	1.18B
Net Income	864.62M
EBITDA	1.84B
EBIT	1.55B
Earnings Per Share (EPS)	61.35

Full Income Statement

Balance Sheet

The company has 13.10 million in cash and 3.28 billion in debt, giving a net cash position of -3.27 billion or -231.87 per share.

Cash & Cash Equivalents	13.10M
Total Debt	3.28B
Net Cash	-3.27B
Net Cash Per Share	-231.87
Equity (Book Value)	8.06B
Book Value Per Share	572.40
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 11.86% and 6.60%.

Gross Margin	26.26%
Operating Margin	11.86%
Pretax Margin	8.99%
Profit Margin	6.60%
EBITDA Margin	14.08%
EBIT Margin	11.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.75%.

Dividend Per Share	12.50
Dividend Yield	2.75%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.75%
Earnings Yield	13.53%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 27, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1