ScoreWhy is Magadh Sugar & Energy Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.37% and Operating profit at 7.74% over the last 5 years
2
Flat results in Dec 25
- PAT(9M) At Rs 16.08 cr has Grown at -57.63%
3
With ROCE of 12.9, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.85%, its profits have risen by 3.3% ; the PEG ratio of the company is 2.4
4
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.85% in the last 1 year, its fall in the stock was much higher with a return of -25.85%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Magadh Sugar should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Magadh Sugar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Magadh Sugar
-25.82%
-0.72
35.79%
Sensex
-4.3%
-0.32
13.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.37%
EBIT Growth (5y)
7.74%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.96
Tax Ratio
26.55%
Dividend Payout Ratio
16.09%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
11.71%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
0.86
EV to EBIT
6.62
EV to EBITDA
5.54
EV to Capital Employed
0.90
EV to Sales
0.78
PEG Ratio
2.44
Dividend Yield
2.53%
ROCE (Latest)
12.91%
ROE (Latest)
10.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.91 times
PBT LESS OI(Q)
At Rs 35.59 cr has Grown at 31.04%
PAT(Q)
At Rs 26.21 cr has Grown at 23.9%
-6What is not working for the Company
PAT(9M)
At Rs 16.08 cr has Grown at -57.63%
Loading Valuation Snapshot...
Here's what is working for Magadh Sugar
Operating Profit to Interest - Quarterly
Highest at 9.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.59 cr has Grown at 31.04%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.21 cr has Grown at 23.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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