Magson Retail

Why is Magson Retail and Distribution Ltd falling/rising?

As of 10-Jun, the stock price of Magson Retail and Distribution Ltd is rising to 164.90, driven by strong relative performance and increased investor participation, despite being lower than shorter-term moving averages.

As of 10-Jun, the stock price of Magson Retail and Distribution Ltd is rising, currently at 164.90, which reflects an increase of 3.4 or 2.11%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 3.04%, indicating strong relative performance. Additionally, there has been a significant increase in investor participation, with delivery volume rising by 382.76% compared to the 5-day average, suggesting heightened interest and confidence among investors. Furthermore, while the stock is currently lower than its 5-day, 20-day, and 50-day moving averages, it remains above the 100-day and 200-day moving averages, which can be seen as a positive indicator of long-term strength. Overall, these factors contribute to the stock's rising price.

What does Magson Retail do?

Magson Retail and Distribution Ltd, a micro-cap company incorporated in 2018, operates in the retail industry but has reported no sales or profits recently. Its market cap is INR 216 Cr, with a P/E ratio of 218.00 and a return on equity of 1.17%.

Overview:<BR>Magson Retail and Distribution Ltd operates in the retailing industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Magson Retail and Distribution Ltd was incorporated in 2018 as 'Magson Retail And Distribution Private Limited' in Ahmedabad, Gujarat. The company underwent a name change to "Magson Retail And Distribution Limited" on December 20, 2022. There is no sales or profit data reported for any recent quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 216 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 218.00<BR>Industry P/E: 21<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.07<BR>Return on Equity: 1.17%<BR>Price-to-Book: 2.43<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Which are the latest news on Magson Retail?

How big is Magson Retail?

As of 10th June, Magson Retail and Distribution Ltd has a market capitalization of 216.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for the latest four quarters, but as of March 2025, Shareholder's Funds are 24.83 Cr and Total Assets are 40.78 Cr.

As of 10th June, <BR><BR>Market Cap: Magson Retail and Distribution Ltd has a market capitalization of 216.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 24.83 Cr and Total Assets valued at 40.78 Cr.

Who are in the management team of Magson Retail?

The management team of Magson Retail includes Rajesh Emmanuel Francis (Managing Director), Manish Shivnarayan Pancholi (Whole-time Director), Kavin Dineshkumar Dave and Nishat Harshadray Brahmbhatt (Independent Directors), Jennifer Rajesh Francis (Chairperson), and Atula Patel (Company Secretary & Compliance Officer).

The management team of Magson Retail includes the following members:<BR><BR>1. Rajesh Emmanuel Francis - Managing Director<BR>2. Manish Shivnarayan Pancholi - Whole-time Director<BR>3. Kavin Dineshkumar Dave - Independent Director<BR>4. Jennifer Rajesh Francis - Chairperson<BR>5. Nishat Harshadray Brahmbhatt - Independent Director<BR>6. Atula Patel - Company Secretary & Compliance Officer<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Magson Retail?

Magson Retail's peers include Entero Healthcar, Purple United, Silgo Retail, Purv Flexi, M K Exim India, Khemani Distrib., Novelix Pharma, Jay Ambe Super, and Ace Men. Silgo Retail has the highest 1-year return at 43.05%, while Magson Retail's return is 18.46%, and Purv Flexi has the lowest at -32.72%.

Peers: The peers of Magson Retail are Entero Healthcar, Purple United, Silgo Retail, Purv Flexi, M K Exim India, Khemani Distrib., Novelix Pharma, Jay Ambe Super, and Ace Men.<BR><BR>Quality Snapshot: Excellent management risk is observed at Entero Healthcar, Purple United, M K Exim India, Khemani Distrib., and Jay Ambe Super, while Average management risk is found at Entero Healthcar. Below Average management risk is noted at Silgo Retail, Magson Retail, Purv Flexi, Novelix Pharma, and Ace Men. Growth is Excellent at Entero Healthcar and Purple United, while Good growth is seen at Novelix Pharma and Excellent growth at Jay Ambe Super. Below Average growth is present at Silgo Retail, Magson Retail, Purv Flexi, and Ace Men, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Silgo Retail at 43.05%, while the lowest is Purv Flexi at -32.72%. Magson Retail's 1-year return of 18.46% is higher than Purv Flexi's but lower than Silgo Retail's. Additionally, Purv Flexi has a negative six-month return of -46.32%.

How has been the historical performance of Magson Retail?

Magson Retail's historical performance shows mixed results, with net sales slightly declining to 67.37 Cr in Mar'25, while operating profit and profit after tax significantly dropped due to increased expenditures. Despite growth in total assets, cash flow turned negative at -10.00 Cr, indicating challenges in profitability and cash management.

Answer:<BR>The historical performance of Magson Retail shows a mixed trend over the past few years, with fluctuations in net sales, profits, and cash flow.<BR><BR>Breakdown:<BR>Magson Retail's net sales slightly decreased from 67.68 Cr in Mar'24 to 67.37 Cr in Mar'25, following an increase from 63.73 Cr in Mar'23 and 55.54 Cr in Mar'22. Total operating income mirrored this trend, remaining stable at 67.37 Cr in Mar'25 compared to 67.68 Cr in Mar'24. The company's total expenditure increased to 66.99 Cr in Mar'25 from 62.89 Cr in Mar'24, leading to a significant drop in operating profit (PBDIT) from 5.13 Cr in Mar'24 to 1.88 Cr in Mar'25. Profit before tax also fell to 0.60 Cr in Mar'25 from 3.81 Cr in Mar'24, resulting in a profit after tax of 0.44 Cr, down from 2.80 Cr the previous year. The company's total assets rose to 40.78 Cr in Mar'25 from 31.33 Cr in Mar'24, while total liabilities also increased to 40.78 Cr from 31.33 Cr, indicating a growing debt level. Cash flow from operating activities turned negative at -10.00 Cr in Mar'25, contrasting with a neutral cash flow in Mar'24, reflecting challenges in cash management. Overall, while Magson Retail has seen growth in sales and assets, profitability and cash flow have faced significant pressures in the latest fiscal year.

Who are the top shareholders of the Magson Retail?

The top shareholders of Magson Retail include Manish Shivnarayan Pancholi, who holds 10.66%, and Zaki Abbas Nasser, the highest public shareholder at 4.08%. Individual investors own a total of 24.46%, with no mutual funds or foreign institutional investors currently holding shares.

The top shareholders of Magson Retail include the promoters, who are the majority shareholders. The promoter with the highest holding is Manish Shivnarayan Pancholi, who owns 10.66% of the company. Additionally, the highest public shareholder is Zaki Abbas Nasser, holding 4.08%. Individual investors collectively own 24.46% of the shares. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company.

Is Magson Retail overvalued or undervalued?

As of May 26, 2025, Magson Retail is considered a risky investment due to its high PE ratio of 113.04, low ROE of 2.34%, and significant overvaluation compared to peers, despite a strong year-to-date stock performance of 44.9%.

As of 26 May 2025, Magson Retail's valuation grade has moved from does not qualify to risky, indicating a shift in its perceived investment quality. The company appears to be overvalued, given its high PE ratio of 113.04 and an EV to EBITDA of 104.95, which are significantly above industry norms. Additionally, the ROE stands at a low 2.34%, suggesting inefficiencies in generating returns for shareholders.<BR><BR>In comparison to its peers, Magson Retail's valuation metrics are concerning. For instance, MMTC Ltd. has a PE ratio of 119.39, while Optiemus Infracom Ltd. is more reasonably valued with a PE of 82.35. The stark contrast in these ratios highlights the potential overvaluation of Magson Retail. Furthermore, despite its recent stock performance outpacing the Sensex, with a year-to-date return of 44.9% compared to the Sensex's 6.24%, the underlying financial ratios indicate that investors should approach with caution.

What is the technical trend for Magson Retail?

As of June 2, 2025, Magson Retail's technical trend has shifted to bullish, supported by positive indicators in MACD, moving averages, and Bollinger Bands, despite some divergence in volume trends.

As of 2 June 2025, the technical trend for Magson Retail has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the positive trend, while the daily moving averages also indicate a bullish stance. Bollinger Bands are bullish on both weekly and monthly time frames, reinforcing the upward momentum. The KST on a weekly basis is bullish, although the Dow Theory shows a mildly bullish stance on the weekly and no trend on the monthly. The On-Balance Volume (OBV) is mildly bullish weekly but mildly bearish monthly, suggesting some divergence in volume trends. Overall, the current technical stance is bullish with moderate strength, driven primarily by the bullish indicators in MACD, moving averages, and Bollinger Bands.

When is the next results date for Magson Retail?

No Upcoming Board Meetings

Has Magson Retail declared dividend?

Magson Retail has declared a 4% dividend, amounting to 0.4 per share, with an ex-date of September 17, 2024. While there have been significant short-term returns, total returns over longer periods show no growth in dividends.

Magson Retail and Distribution Ltd has declared a 4% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 4%<BR>- Amount per share: 0.4<BR>- Ex-date: Sep-17-2024<BR><BR>Dividend Yield: 0.29%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 54.01%, the dividend return was 0%, resulting in a total return of 54.01%.<BR><BR>For the 1-year period, the price return was 59.91%, the dividend return was 0.42%, leading to a total return of 60.33%.<BR><BR>Over the 2-year period, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>In the 3-year period, both price and dividend returns were 0%, leading to a total return of 0.0%.<BR><BR>For the 4-year period, there were no returns, with both price and dividend returns at 0%, resulting in a total return of 0.0%.<BR><BR>In the 5-year period, there were again no returns, with both price and dividend returns at 0%, resulting in a total return of 0.0%.<BR><BR>Overall, Magson Retail has declared a dividend, but the total returns over longer periods show a lack of growth in dividends, with significant returns only in the short term.