Magadh Sugar & Energy Ltd (MAGADSUGAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Uttam Sug.Mills

Zuari Industries

Dhampur Sugar

Avadh Sugar

Dwarikesh Sugar

Magadh Sugar

Mawana Sugars

Dhampur Bio

Ugar Sugar Works

Davangere Sugar

KCP Sugar &Inds.

Why is Magadh Sugar & Energy Ltd ?

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

Negative results in Sep 25

PAT(Q) At Rs -10.35 cr has Fallen at -292.7%
DPR(Y) Lowest at 16.09%
INTEREST(9M) At Rs 33.23 cr has Grown at 29.30%

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.41% returns

Real-Time Research Report

Verdict Report

How 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

-33.26%

-0.76

43.79%

Sensex

4.81%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.16%

ROCE (avg)

11.71%

ROE (avg)

10.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

6.81

EV to EBITDA

5.67

EV to Capital Employed

0.88

EV to Sales

0.77

PEG Ratio

Dividend Yield

2.63%

ROCE (Latest)

12.91%

ROE (Latest)

10.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING CF(Y)

Highest at Rs 139.32 Cr

-16What is not working for the Company

PAT(Q)

At Rs -10.35 cr has Fallen at -292.7%

DPR(Y)

Lowest at 16.09%

INTEREST(9M)

At Rs 33.23 cr has Grown at 29.30%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.22 times

PBDIT(Q)

Lowest at Rs 1.80 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.55%

PBT LESS OI(Q)

Lowest at Rs -14.12 cr.

EPS(Q)

Lowest at Rs -7.35

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Here's what is working for Magadh Sugar

Operating Cash Flow - Annually

Highest at Rs 139.32 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Magadh Sugar

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -14.12 cr has Fallen at -307.04%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -10.35 cr has Fallen at -292.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 0.22 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Nine Monthly

At Rs 33.23 cr has Grown at 29.30%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Dividend Payout Ratio (DPR) - Annually

Lowest at 16.09% and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.55%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -14.12 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -7.35

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)