ScoreWhy is Magadh Sugar & Energy Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.82% and Operating profit at 5.22% over the last 5 years
2
Flat results in Dec 25
- PAT(Latest six months) At Rs 15.86 cr has Grown at -40.20%
3
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
4
Below par performance in long term as well as near term
- Along with generating -19.81% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Magadh Sugar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Magadh Sugar
-19.99%
-0.45
43.88%
Sensex
7.91%
0.68
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.82%
EBIT Growth (5y)
5.22%
EBIT to Interest (avg)
3.68
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.69%
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
0.78
EV to EBIT
6.51
EV to EBITDA
5.42
EV to Capital Employed
0.84
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
2.82%
ROCE (Latest)
12.91%
ROE (Latest)
10.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
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(Latest six months)
At Rs 15.86 cr has Grown at -40.20%
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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