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Magadh Sugar & Energy Ltd.
(MAGADSUGAR)
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Rating:60Neutral
Price Target:
₹580.00
▲(17.41% Upside)
Action:Reiterated
Date:09/26/26
The score is held back primarily by FY2026 profitability deterioration and especially inconsistent cash generation (volatile free cash flow and modest debt coverage), despite a serviceable and improving leverage profile. Technicals are moderately supportive with price above key moving averages, though momentum is mixed (negative MACD). Valuation is reasonable (P/E ~15.2) with a moderate dividend yield (~2.27%), providing a partial offset.
Positive Factors
Integrated sugar and bio-energy model
Processing sugarcane into sugar while monetizing molasses and bagasse creates multiple economic outputs from the same agricultural input. This integrated model can improve resource utilization and provide additional revenue or cost benefits beyond standalone sugar sales over the medium term.
Negative Factors
Recent revenue contraction
The latest revenue decline indicates that growth has not been consistently sustained and that the business remains exposed to cyclical demand, pricing, or volume conditions. A weaker top line can reduce operating leverage and make it harder to support stable earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated sugar and bio-energy model
Processing sugarcane into sugar while monetizing molasses and bagasse creates multiple economic outputs from the same agricultural input. This integrated model can improve resource utilization and provide additional revenue or cost benefits beyond standalone sugar sales over the medium term.
Read all positive factors
Magadh Sugar & Energy Ltd. (MAGADSUGAR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.58B
Dividend Yield2.33%
Average Volume (3M)3.12K
Price to Earnings (P/E)14.8
Beta (1Y)1.55
Revenue Growth-5.70%
EPS Growth-48.02%
CountryIN
Employees1,152
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)36.24
Shares Outstanding14,091,630
10 Day Avg. Volume2,557
30 Day Avg. Volume3,118
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.77
Price to Sales (P/S)0.55
P/FCF Ratio24.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Magadh Sugar & Energy Ltd. Business Overview & Revenue Model
Company Description
Magadh Sugar & Energy Limited is engaged in the manufacturing and global distribution of sugar and its associated derivative products. The company's business activities are structured across three core divisions: Sugar production, Distillery opera...
How the Company Makes Money
Magadh Sugar & Energy Ltd. generates revenue primarily by converting procured sugarcane into saleable commodities and selling them into domestic markets. Key revenue streams typically include: (1) Sugar sales: The core revenue driver is the sale o...
Magadh Sugar & Energy Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
63
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.22B | 12.45B | 13.22B | 10.97B | 9.50B | 9.83B |
| Gross Profit | 2.26B | 2.46B | 3.80B | 3.53B | 2.50B | 2.16B |
| EBITDA | 1.31B | 1.47B | 2.14B | 2.15B | 1.33B | 1.27B |
| Net Income | 510.67M | 635.08M | 1.09B | 1.16B | 502.62M | 460.17M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 16.80B | 16.89B | 16.11B | 14.09B | 13.48B |
| Cash, Cash Equivalents and Short-Term Investments | 3.04M | 3.04M | 52.73M | 2.56M | 5.35M | 13.23M |
| Total Debt | 0.00 | 6.91B | 7.07B | 6.37B | 5.83B | 6.37B |
| Total Liabilities | -8.80B | 8.00B | 8.55B | 8.65B | 7.69B | 7.50B |
| Stockholders Equity | 8.80B | 8.80B | 8.34B | 7.46B | 6.39B | 5.98B |
Cash Flow | ||||||
| Free Cash Flow | 4.18B | 278.24M | -130.66M | -165.67M | 929.60M | 401.61M |
| Operating Cash Flow | 4.59B | 1.13B | 1.39B | 310.73M | 1.15B | 1.47B |
| Investing Cash Flow | -404.44M | -787.52M | -1.50B | -429.92M | -208.63M | -1.06B |
| Financing Cash Flow | -4.18B | -342.79M | 104.13M | 119.46M | -940.24M | -411.59M |
Magadh Sugar & Energy Ltd. Technical Analysis
Positive
494.00
Price Trends
537.92
Negative
500.77
Positive
480.53
Positive
Market Momentum
-6.02
Negative
50.75
Neutral
59.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MAGADSUGAR, the sentiment is Positive. The current price of 494 is below the 20-day moving average (MA) of 536.66, below the 50-day MA of 537.92, and above the 200-day MA of 480.53, indicating a neutral trend. The MACD of -6.02 indicates Negative momentum. The RSI at 50.75 is Neutral, neither overbought nor oversold. The STOCH value of 59.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MAGADSUGAR.
Magadh Sugar & Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | ₹7.58B | 14.81 | ― | 2.33% | -5.70% | -48.02% | |
60 Neutral | ₹52.74B | 18.70 | ― | 1.15% | 4.78% | 29.94% | |
58 Neutral | ₹15.90B | 24.12 | ― | 1.25% | 4.23% | -6.89% | |
57 Neutral | ₹142.41B | 36.67 | ― | 0.52% | 14.99% | -11.46% | |
56 Neutral | ₹47.75B | 24.37 | ― | 0.43% | -1.93% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₹48.06B | -6.16 | ― | 3.19% | -2.60% | -96.37% |
* General Sector Average
IN:MAGADSUGAR
Magadh Sugar & Energy Ltd.
530.60
-0.85
-0.16%
IN:AVADHSUGAR
Avadh Sugar & Energy Ltd.
801.05
383.74
91.96%
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited
19.57
-0.66
-3.26%
IN:BALRAMCHIN
Balrampur Chini Mills Ltd
662.85
209.33
46.16%
IN:RENUKA
Shree Renuka Sugars Limited
21.88
-8.19
-27.24%
IN:TRIVENI
Triveni Engineering and Industries Limited
235.75
27.93
13.44%
Magadh Sugar & Energy Ltd. Corporate Events
Magadh Sugar & Energy Sets July 29, 2026 AGM With Governance and Dividend Items on Agenda
Jul 7, 2026
Magadh Sugar Energy Limited has scheduled its twelfth Annual General Meeting for July 29, 2026, to be conducted via video conferencing and other audio-visual means in line with regulatory guidance. Shareholders will review and adopt the audited f...
Magadh Sugar & Energy Sets July 25 Virtual AGM, Details E-Voting and Dividend Record Date
Jul 4, 2026
Magadh Sugar Energy Ltd. has announced that its twelfth Annual General Meeting will be held on July 25, 2026, at 11:00 a.m. IST via video conferencing and other audio-visual means, in line with applicable provisions of the Companies Act and SEBI ...
Magadh Sugar & Energy Opens Special Window for Demat of Old Physical Shares
Jun 27, 2026
Magadh Sugar Energy Ltd. has announced the opening of a special window to facilitate the transfer and dematerialisation of physical securities that were sold or purchased before April 1, 2019, in line with a recent SEBI circular. This window, run...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.