MAGADSUGAR

Magadh Sugar & Energy Limited (MAGADSUGAR) Stock Analysis

Magadh Sugar & Energy Limited is an Indian sugar company operating mills and co-generation plants in Bihar and Uttar Pradesh. It produces sugar, ethanol, and power from bagasse. Margins depend on cane availability, sugar prices, and ethanol blending policy. It is listed on Indian stock exchanges.

Consumer Defensive › Confectioners

₹500.80

-3.73% 1W | -10.20% 52W

Market Cap

706 CR

P/E Ratio

13.8

52W High

₹635

52W Low

₹417

Div. Yield

2.56%

Beta

50 DMA

₹536.5

200 DMA

₹486.8

Profit Margin

4.2%

Inst. Own.

⚠️ BREAKDOWN

Fundamentals

Profit & Loss

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	301	289	219	288	359	324	284	355	333	324	296	291	311
Expenses	263	256	157	208	324	303	245	240	314	323	248	213	310
Operating Profit	38	33	61	80	35	21	39	115	19	2	48	78	1
OPM %	13%	11%	28%	28%	10%	6%	14%	32%	6%	0.6%	16%	27%	0.2%
Other Income	0	0	1	0	0	1	1	1	1	0	-1	3	1
Interest	11	7	4	11	13	7	5	13	12	8	5	10	10
Depreciation	6	6	6	6	7	7	7	7	7	8	8	7	8
Profit before tax	21	21	52	63	16	7	28	96	0	-14	35	64	-16
Tax %	25%	27%	25%	26%	28%	28%	25%	26%	15%	-24%	28%	24%	-25%
Net Profit	16	15	39	47	11	5	21	72	0	-10	25	49	-12
EPS in Rs	11.03	10.70	27.61	33.27	8.11	3.81	15.01	50.75	0.16	-7.34	17.80	34.45	-8.67

Metric	Mar 20151m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0	0	681	717	739	916	952	995	953	1,097	1,322	1,245	1,222
Expenses	0	0	520	654	638	761	837	870	822	883	1,111	1,097	1,093
Operating Profit	0	-0	160	64	101	155	115	125	131	213	211	147	129
OPM %			24%	9%	14%	17%	12%	13%	14%	19%	16%	12%	11%
Other Income	0	0	2	8	6	19	2	3	2	1	3	3	3
Interest	0	0	41	43	35	48	55	40	30	33	38	36	33
Depreciation	0	0	20	19	18	18	19	21	25	25	27	30	30
Profit before tax	0	-0	102	10	54	108	42	66	77	157	148	85	69
Tax %		0%	43%	-145%	36%	23%	36%	31%	35%	26%	26%	25%
Net Profit	0	-0	58	25	34	83	27	46	50	116	109	64	51
EPS in Rs			41.02	17.67	24.27	58.93	19.22	32.66	35.67	82.61	77.67	45.07	36.24
Dividend Payout %		0%	3%	4%	6%	7%	21%	20%	20%	18%	16%	28%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	9.0%	6.0%	–
Profit CAGR	8.0%	18.0%	140.0%

Shareholding Pattern

Period

Promoters61.02%

FIIs0.06%

DIIs0.01%

Public38.92%

MAGADSUGAR

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (4)

LOW MARGIN! 4.2% profit margin - thin profits.

RECOVERY MODE! Current price (500.8) above 200-day but below 50-day.

WEAK YEAR! Stock declined 10.2% in the last year.

LOWER HALF! Trading at 38.4% of 52W range - weakness visible.

Strengths (4)

FAIRLY VALUED! PEG of 1.70 indicates reasonable valuation.

BULLISH TREND! 50-day average (536.5) is above 200-day average (486.8) - positive signal.

BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 90,034 vs down days: 28,913. Ratio: 3.11x

NEUTRAL! RSI at 40.4 - balanced momentum.

Fundamental & Technical Analysis

60Overall

54Fundamental

66Technical

Fundamental Breakdown

Growth Quality

16/30

Revenue CAGR: 9.2% (MODERATE, 8/15). Profit CAGR: 8.1% (MODERATE, 8/15).

Profit Margin

2/10

LOW MARGIN! 4.2% profit margin - thin profits.

PEG Valuation

8/10

FAIRLY VALUED! PEG of 1.70 indicates reasonable valuation.

Dividend Yield

6/10

MODERATE DIVIDEND! 2.56% yield - some income benefit.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.00 - excellent financial health.

Public Holding

10/20

SIGNIFICANT PUBLIC HOLDING! 38.93% public ownership - moderate retail influence.

Stability Index

2/10

CAUTION! Company made loss in last quarter. Be careful.

Technical Breakdown

Moving Averages

12/10

BULLISH TREND! 50-day average (536.5) is above 200-day average (486.8) - positive signal.

Price Position

2/10

RECOVERY MODE! Current price (500.8) above 200-day but below 50-day.

Trend Pattern

10/20

BREAKDOWN! Stock has broken below support levels - weakness present.

52W Performance

2/10

WEAK YEAR! Stock declined 10.2% in the last year.

Volume Sentiment

30/30

BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 90,034 vs down days: 28,913. Ratio: 3.11x

RSI

3/5

NEUTRAL! RSI at 40.4 - balanced momentum.

52W Range

2/5

LOWER HALF! Trading at 38.4% of 52W range - weakness visible.

Momentum

2/5

WEAK MOMENTUM! Limited price growth - -3.7% (1 week), -12.2% (1 month), 9.5% (3 months).

Beta

3/5

MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Consumer Defensive · Confectioners · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
MAGADSUGAR	₹500.80	13.8	4.2%	9.2%	8.1%	-10.2%	60	BREAKDOWN	-6,200.0%	-125.1%	-6.8%	+6.8%
DWARKESH	₹41.70	53.4	1.1%	-12.8%	-33.5%	-1.2%	41	CONSOLIDATING DOWN	+173.4%	-144.8%	-11.7%	-15.8%
UGARSUGAR	₹55.40	21.6	1.8%	-6.1%	-49.1%	+29.6%	57	CONSOLIDATION	-110.9%	-96.7%	+34.1%	+22.7%
MAWANASUG	₹131.40	18.7	1.7%	2.0%	41.4%	+39.5%	71	APPROACHING RESISTANCE	+71.1%	-136.8%	+3.8%	+11.0%
UTTAMSUGAR	₹258.20	11.3	4.0%	2.2%	-6.7%	-0.7%	53	CONSOLIDATION	-91.8%	-97.8%	-3.6%	+29.0%
DAVANGERE	₹2.30	45.2	3.3%	-5.0%	-13.7%	-45.6%	41	BREAKOUT	-30.8%	-52.6%	+44.0%	-58.6%
KCPSUGIND	₹28.90	8.6	13.7%	-3.5%	-42.4%	-9.2%	44	BREAKDOWN	+140.6%	-403.9%	+31.3%	+13.4%
DCMSRIND	₹37.90	24	2.8%	-20.9%	-11.6%	-77.7%	43	BREAKDOWN	-85.0%	-89.9%	+0.1%	+7.7%

Data from TradeAlone · Updated daily

MAGADSUGAR News

Magadh Sugar & Energy Limited Q1fy27 Results: PAT Turns Negative, Revenue Declines2026-08-04 Magadh Sugar & Energy Q4 & FY26 Results: Building Around Our Core2026-05-11 Magadh Sugar & Energy Limited Reports Q4 & FY26 Results2026-05-11