MAGADSUGAR
UNDERVALUEDMagadh Sugar & Energy Limited
Oil & Gas · NSE
↑ 23.0% vs fair value
52W Low
₹417
+18.2% from low
52W High
₹821
-40.0% from high
Valuation Gauge
Current Price
₹493
Fair Value
₹641
Fair Value Analysis
₹641
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-cheap: P/E at 3th percentile vs sector peers. | ROCE improving (latest 13.7%) — capital allocation becoming more efficient.
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 13.9% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 0.4x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 6.2x is slightly below the Oil & Gas sector median of 8x — reasonably valued
Cash Flow
Negative FCF of ₹-13 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 33.5% is well above the Oil & Gas sector average of 14.6% — strong growth
Dividend
Dividend yield of 2.5% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-1.6%
Free cash flow / market cap
Revenue Growth (YoY)
-19.8%
Year-on-year revenue change
Profit Growth (YoY)
+310.2%
Year-on-year PAT change
Operating Cash Flow
₹139 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹79.7
P/E Ratio
6.2x
P/B Ratio
0.9x
ROE
13.9%
ROCE
17.5%
Debt / Equity
0.41x
Beta
0.08
Div Yield
2.5%
FCF (Cr)
₹-13 Cr
Revenue (Cr)
₹1,292 Cr
EPS Growth 5Y
33.5%
Mkt Cap (Cr)
₹695 Cr
52W High
₹821
52W Low
₹417
Book Value/Share
₹573.9
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹1.3K Cr | ₹185 Cr | 14.0% | ₹86 Cr | ₹61.37 |
| 2025-03-31 | ₹1.3K Cr | ₹211 Cr | 16.0% | ₹109 Cr | ₹77.67 |
| 2024-03-31 | ₹1.1K Cr | ₹213 Cr | 19.0% | ₹116 Cr | ₹82.61 |
| 2023-03-31 | ₹953 Cr | ₹131 Cr | 14.0% | ₹50 Cr | ₹35.67 |
| 2022-03-31 | ₹995 Cr | ₹125 Cr | 13.0% | ₹46 Cr | ₹32.66 |
| 2021-03-31 | ₹952 Cr | ₹115 Cr | 12.0% | ₹27 Cr | ₹19.22 |
| 2020-03-31 | ₹916 Cr | ₹155 Cr | 17.0% | ₹83 Cr | ₹58.93 |
| 2019-03-31 | ₹739 Cr | ₹101 Cr | 14.0% | ₹34 Cr | ₹24.27 |
| 2018-03-31 | ₹717 Cr | ₹64 Cr | 9.0% | ₹25 Cr | ₹17.67 |
| 2017-03-31 | ₹681 Cr | ₹160 Cr | 24.0% | ₹58 Cr | ₹41.02 |
| 2016-03-31 | ₹0 Cr | ₹0 Cr | — | ₹0 Cr | — |
| 2015-03-31 | ₹0 Cr | ₹0 Cr | — | ₹0 Cr | — |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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