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Magadh Sugar & Energy Ltd.
MAGADSUGAR | NSE
818.80
INR-7.35
-0.89%
MAGADSUGAR | NSE
About Magadh Sugar & Energy Ltd.
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
18/10/2024
Close
818.80
Open
828.20
High
830.10
Low
803.70
Magadh Sugar & Energy Limited manufactures and sells of sugar and its by-products in India and internationally. The company operates through three segments: Sugar Distillery and Co-Generation. It also offers molasses bagasse and press-mud; manufactures and sells denatured spirits including ethanol as well as bio-compost; and generates and transmits power. The company was incorporated in 2015 and is headquartered in Kolkata India.
View LessMAGADSUGAR | NSE
Risk
69.9
Sharpe
0.30
Luna's Score
46/100
Recommendation
Hold
Luna says (MAGADSUGAR | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
62.4%1 month
69.9%3 months
50.3%6 months
49.2%Returns
Fundamental Ratios
PE
10.28
Fwd. PE
-
Price to book
1.56
Debt to equity
0.85
Debt to assets
0.40
Ent. to EBITDA
8.51
Ent. to rev.
1.56
PEG
-
Other Fundamentals
EBITDA
2.11B
MarketCap
11.54B
MarketCap(USD)
139.01M
Div. yield
1.22
Op. margin
8.00
Erngs. growth
-26.50
Rev. growth
19.50
Ret. on equity
16.81
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
123.20
Range1M
206.30
Range3M
288.45
Volumes: Market Activity
Rel. volume
0.14
Price X volume
9.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.51 | 11.56 | Cheaper |
| Ent. to Revenue | 1.56 | 1.15 | Expensive |
| PE Ratio | 10.28 | 19.29 | Cheaper |
| Price to Book | 1.56 | 1.83 | Par |
| Dividend Yield | 1.22 | 1.22 | Par |
| Std. Deviation (3M) | 50.26 | 40.16 | Riskier |
| Debt to Equity | 0.85 | 0.52 | Expensive |
| Debt to Assets | 0.40 | 0.37 | Par |
| Market Cap | 11.54B | 29.91B | Emerging |
