Magadh Sugar & Energy Ltd

MAGADSUGAR NSE Fast Moving Consumer Goods Sugar
₹543.80
-1.96%
Delayed · cached 15 min

Fair value analysis

MAGADSUGAR
Magadh Sugar & Energy Ltd
Fast Moving Consumer GoodsSugar
₹554.65
Close used for this calculation
₹804.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability13/25
Returns15/25
Balance Sheet14/25
Efficiency18/25
Growth14/25
Good
Quality radar
60Prof.13/25Ret.15/25Eff.18/25B.Sht14/25Growth14/25

Consensus fair value

₹804.04
Below FV
▲ +45.0% against the close used
Model range ₹180.13 – ₹1,300.35
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹180.13Fair value₹804.04Bull₹1,300.35
FairClose
52-week traded range
52W low ₹417.8052W high ₹620.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Magadh Sugar & Energy Ltd closed at ₹554.65, 31.0% below the consensus fair value of ₹804.04 drawn from 10 valuation models.

Financial DNA score 60/100 — Good. P/E of 14.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹887.21
+60.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.1%, r=10%, tg=3%, n=10yr
Graham Number
₹725.02
+30.7%
√(22.5 × EPS × BVPS)
EPS=45.07, BVPS=518.36
Graham Formula
₹1,033.71
+86.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8.1%, FD=7%
P/E Fair Value
₹698.59
+26.0%
EPS × 15.5x (sector P/E)
EPS=45.07, Sector P/E=15.5x
Peter Lynch (PEG)
₹365.07
-34.2%
EPS × Growth% (PEG = 1 is fair)
EPS=45.07, g=8.1%
EV/EBITDA
₹1,300.35
+134.4%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=1.77B
Dividend Discount (DDM)
₹688.88
+24.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=12.76, r=10%, g=8%
Book Value (P/B)
₹180.13
-67.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=518.36, ROE=7.4%, g=6%, r=10%
Reverse DCF
₹554.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: 8.1%
Margin of Safety
₹627.10
+13.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=836.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.