ScoreWhy is Magadh Sugar & Energy Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.96 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.96 times
2
Poor long term growth as Net Sales has grown by an annual rate of 8.51% and Operating profit at 1.09% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PAT(HY) At Rs 26.52 cr has Grown at -50.88%
- PBT LESS OI(Q) At Rs 27.16 cr has Fallen at -47.21%
- INTEREST(9M) At Rs 25.70 cr has Grown at 20.77%
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 3.3% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST
5
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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Magadh Sugar
6.08%
0.09
51.47%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.51%
EBIT Growth (5y)
1.09%
EBIT to Interest (avg)
3.43
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
26.06%
Dividend Payout Ratio
18.16%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
11.40%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
1.19
EV to EBIT
8.39
EV to EBITDA
7.12
EV to Capital Employed
1.12
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
2.40%
ROCE (Latest)
15.43%
ROE (Latest)
11.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At Rs 283.84 cr has Grown at 29.88%
-16What is not working for the Company
PAT(HY)
At Rs 26.52 cr has Grown at -50.88%
PBT LESS OI(Q)
At Rs 27.16 cr has Fallen at -47.21%
INTEREST(9M)
At Rs 25.70 cr has Grown at 20.77%
Loading Valuation Snapshot...
Here's what is working for Magadh Sugar
Net Sales - Quarterly
At Rs 283.84 cr has Grown at 29.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Magadh Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.16 cr has Fallen at -47.21%
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 21.15 cr has Fallen at -45.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 25.70 cr has Grown at 20.77%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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