₹552.0
-3.15% today
· 30d +7.29%
as of 2026-09-04
Price · Daily Candles
“Magadh Sugar's Profit Slump: Annual Net Profit down 41.97%, signaling headwinds amid market volatility.”
Magadh Sugar & Energy has faced significant financial contractions, with Q4 2026 net profit plunging by 32.1% YoY to ₹49.0 Cr and annual net profit for FY26 down 41.97% YoY to ₹64.0 Cr. Despite strong profitability (90 score) and low risk (90 score) rankings, the company's valuation is perceived as 'CHEAP' (75 score) against a backdrop of declining growth (24 score) and weak technicals (45 score).
BULL CASE
+The company boasts a high profitability score (90), with a TTM profit margin of 5.1%.
+ML models indicate neutral to strong performance for sales growth, with sales_1y_rolling_4y ranking at 0.504.
+Promoter shareholding remains stable at 61.02% as of March 2026.
+The stock is trading at a low PE TTM of 10.35 and PB of 0.81, indicating a 'CHEAP' valuation (75 score) relative to its book value of 572.4.
BEAR CASE
−Net profit saw a significant YoY decline of 32.1% in Q4 2026, dropping to ₹49.0 Cr.
−Annual net profit for FY26 decreased by 41.97% YoY to ₹64.0 Cr.
−Revenue also fell -18.17% YoY in Q4 2026 to ₹291.0 Cr and -5.88% YoY for the full FY26 to ₹1245.0 Cr.
−The stock has seen a 37.9% price decline over the last year and is 43.79% off its 52-week high of ₹821.0.
−ML predictions for FCF show a weak growth rank (fcf_1y_stable_7y at 0.0), indicating future free cash flow compression.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹311 Cr
-6.76% YoY
NET PROFIT
₹-12 Cr
-5593.79% YoY
OPM
0.47%
-5.5pp YoY
EPS
₹-8.67
PE 10.35
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-9.5%, h2=+0.1%, h3=+0.9% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Magadh Sugar's TTM PE of 10.35 positions it significantly lower than most peers like BALRAMCHIN (PE 28.26) and TRIVENI (PE 34.0), while its profitability score is high, contrasting with peers like RENUKA which has a higher ROCE of 41.51% but an undefined PE.
PEERPEROCE %
MAGADSUGAR10.35—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
57
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
75
Growth
DECLINING
24
Profitability
AVERAGE
30
Technicals
NEUTRAL
67
Risk
LOW
90
Key Stats
TTM PE
10.35
P/B
0.81
52W HIGH
₹634.95
OFF HIGH
-13.06%
DIV YIELD
2.64%
MKT CAP
₹786 Cr
◉ Active Signals
MACDNeutral-5.1691
RSI(14)Neutral49.2
⧉ Strategy Fit 🔒