Magadh Sugar & Energy Limited (MAGADSUGAR.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-118.0%

-₹96.70

vs ₹538.40 price

Levered DCF

₹633.96

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	10.71×	8.37×	6.62×	8.95×	9.64×	5.31×	1.11×	3.52×
P/B	0.77×	1.1×	1.03×	0.7×	0.74×	0.26×	0.17×	0.26×
P/S	0.55×	0.69×	0.7×	0.47×	0.45×	0.16×	0.1×	0.16×
EV / EBITDA	9.32×	7.59×	6.56×	7.78×	8.49×	6.64×	4.22×	6.15×
Gross margin	19.7%	28.7%	32.2%	26.3%	21.9%	20.9%	27.6%	26.0%
Operating margin	9.4%	14.1%	17.3%	11.2%	9.6%	10.3%	15.3%	11.5%
Net margin	5.1%	8.3%	10.6%	5.3%	4.7%	2.9%	9.3%	4.6%
Current ratio	1.25×	1.19×	1.08×	1.04×	0.94×	0.95×	1×	0.88×
Debt / equity	0.79×	0.85×	0.85×	0.91×	1.06×	1.13×	1.2×	1.18×
Interest coverage	3.3×	4.85×	5.41×	3.51×	2.38×	1.73×	2.84×	2.38×
Dividend yield	2.6%	2.3%	1.3%	2.0%	1.3%	3.9%	2.6%	1.0%
Payout ratio	27.7%	19.3%	8.5%	18.2%	12.2%	20.8%	2.9%	3.5%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	7.2%	13.1%	15.6%	7.9%	7.7%	4.9%	15.5%	7.5%
Return on invested capital	5.4%	8.6%	9.8%	5.4%	5.1%	5.0%	8.8%	5.3%
Return on assets	3.8%	6.5%	7.2%	3.6%	3.4%	1.9%	5.4%	2.5%
Free cash flow yield	4.1%	-1.4%	-2.1%	20.7%	9.1%	49.8%	-57.4%	10.9%
Earnings yield	9.3%	11.9%	15.1%	11.2%	10.4%	18.8%	89.8%	28.4%
Enterprise value	₹13.7B	₹16.2B	₹14.1B	₹10.3B	₹10.8B	₹7.8B	₹7.3B	₹6.6B
Net debt / EBITDA	4.7×	3.31×	2.97×	4.39×	5.01×	5.41×	3.69×	5.02×
Cash conversion cycle (days)	234	255	308	256	192	251	263	215