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
₹602.10
+11.74% 1W | +9.00% 52W
Market Cap
849 CR
P/E Ratio
16.6
52W High
₹635
52W Low
₹417
Div. Yield
2.15%
Beta
0
50 DMA
₹548.6
200 DMA
₹489.9
Profit Margin
4.2%
Inst. Own.
0%
🛑 HIT RESISTANCE
🚀 BREAKOUT
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
Promoters61.02%
FIIs0.15%
DIIs0.01%
Public38.83%
Promoters61.02%
FIIs0.15%
DIIs0.01%
Public38.81%
Promoters61.02%
FIIs0.18%
DIIs0.01%
Public38.79%
Promoters61.02%
FIIs0.06%
DIIs0.01%
Public38.92%
Promoters61.02%
FIIs0.12%
DIIs0.01%
Public38.86%
Promoters61.02%
FIIs0.07%
DIIs0.11%
Public38.82%
Promoters61.02%
FIIs0.49%
DIIs0.01%
Public38.49%
Promoters61.02%
FIIs0.16%
DIIs0.01%
Public38.82%
Promoters61.02%
FIIs0.18%
DIIs0.01%
Public38.79%
Promoters61.02%
FIIs0.12%
DIIs0.01%
Public38.86%
MAGADSUGAR
Holdings Analysis
Key strengths & risk signals
71
Overall
53
Fundamental
90
Technical
Risks (2)
LOW MARGIN! 4.2% profit margin - thin profits.
POSITIVE YEAR! Stock gained 9.0% in the last year.
Strengths (4)
OVERVALUED! PEG of 2.05 means expensive relative to growth rate.
BULLISH TREND! 50-day average (548.6) is above 200-day average (489.9) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 83,239 vs down days: 27,369. Ratio: 3.04x
Fundamental & Technical Analysis
71Overall
53Fundamental
90Technical
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
7/10
OVERVALUED! PEG of 2.05 means expensive relative to growth rate.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.15% 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 (548.6) is above 200-day average (489.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (602.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 9.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 83,239 vs down days: 27,369. Ratio: 3.04x
RSI
3/5
BULLISH! RSI at 61.4 - positive momentum.
52W Range
5/5
STRONG! Trading at 84.9% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 11.7% (1 week), 19.1% (1 month), 20.3% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Defensive · Confectioners · 8 stocks
| 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 | ₹602.10 | 16.6 | 4.2% | 9.2% | 8.1% | +9.0% | 71 | BREAKOUT | -6,200.0% | -125.1% | -6.8% | +6.8% |
| DWARKESH | ₹46.40 | 59.5 | 1.1% | -12.8% | -33.5% | +9.6% | 58 | BREAKOUT | +173.4% | -144.8% | -11.7% | -15.8% |
| MAWANASUG | ₹169.10 | 24 | 1.7% | 2.0% | 41.4% | +111.6% | 79 | BREAKOUT | +71.1% | -136.8% | +3.8% | +11.0% |
| UGARSUGAR | ₹56.00 | 21.9 | 1.8% | -6.1% | -49.1% | +39.0% | 58 | BREAKDOWN | -110.9% | -96.7% | +34.1% | +22.7% |
| DHAMPURSUG | ₹197.70 | 18.1 | 3.3% | -6.9% | -25.5% | +43.0% | 65 | BREAKOUT | +650.0% | -86.8% | +6.0% | +12.6% |
| DAVANGERE | ₹2.10 | 9.8 | 3.3% | -5.0% | -13.7% | -36.0% | 44 | HIT RESISTANCE | -30.8% | -52.6% | +44.0% | -58.6% |
| DCMSRIND | ₹39.90 | 13.4 | 2.8% | -20.9% | -11.6% | -76.9% | 49 | CONSOLIDATING DOWN | -85.0% | -89.9% | +0.1% | +7.7% |
| PONNIERODE | ₹374.20 | 6.5 | 11.1% | -1.6% | 7.8% | +35.9% | 71 | CONSOLIDATING UP | -55.6% | -104.5% | +52.2% | +2.7% |
Data from TradeAlone · Updated daily
