Magadh Sugar & Energy Limited Fundamental Analysis
Magadh Sugar & Energy Limited Fundamental Analysis
Magadh Sugar & Energy Limited (MAGADSUGAR.NS) shows weak financial fundamentals with a PE ratio of 10.24, profit margin of 5.10%, and ROE of 7.57%. The company generates $12.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MAGADSUGAR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMAGADSUGAR.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMAGADSUGAR.NS trades at attractive valuation levels.
Growth Score
ModerateMAGADSUGAR.NS shows steady but slowing expansion.
Financial Health Score
ExcellentMAGADSUGAR.NS maintains a strong and stable balance sheet.
Profitability Score
WeakMAGADSUGAR.NS struggles to sustain strong margins.
Key Financial Metrics
Is MAGADSUGAR.NS Expensive or Cheap?
P/E Ratio
MAGADSUGAR.NS trades at 10.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MAGADSUGAR.NS's PEG of -0.24 indicates potential undervaluation.
Price to Book
The market values Magadh Sugar & Energy Limited at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.27 times EBITDA. This is generally considered low.
How Well Does MAGADSUGAR.NS Make Money?
Net Profit Margin
For every $100 in sales, Magadh Sugar & Energy Limited keeps $5.10 as profit after all expenses.
Operating Margin
Core operations generate 9.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.57 in profit for every $100 of shareholder equity.
ROA
Magadh Sugar & Energy Limited generates $3.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Magadh Sugar & Energy Limited generates strong operating cash flow of $4.59B, reflecting robust business health.
Free Cash Flow
Magadh Sugar & Energy Limited generates strong free cash flow of $4.18B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $296.51 in free cash annually.
FCF Yield
MAGADSUGAR.NS converts 64.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How MAGADSUGAR.NS Stacks Against Its Sector Peers
| Metric | MAGADSUGAR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.24 | 19.61 | Better (Cheaper) |
| ROE | 7.57% | 769.00% | Weak |
| Net Margin | 5.10% | -3717.00% (disorted) | Weak |
| Debt/Equity | 0.79 | 0.78 | Neutral |
| Current Ratio | 1.25 | 2.29 | Neutral |
| ROA | 3.78% | 357.00% | Weak |
MAGADSUGAR.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Magadh Sugar & Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility