Magson Retail & Distribution Ltd
Fundamental Score
Magson Retail & Distribution Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MAGSON across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Revenue Growth (18.05%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Conservative Debt Levels (D/E: 0.15)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (57.01%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 factors identified
Below-Average Return on Equity (2.19%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.24%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 420.32x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-57.69%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-14.95 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 2.72%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Magson Retail & Distribution Ltd
About MAGSON
Company Details
MAGSON Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Magson Retail & Distribution Ltd (MAGSON)?
As of 30 Jan 2026, 01:36 pm IST, Magson Retail & Distribution Ltd (MAGSON) is currently trading at ₹134.00. The stock has a market capitalization of ₹121.89 (Cr).
Is MAGSON share price Overvalued or Undervalued?
MAGSON is currently trading at a P/E ratio of 420.32x, compared to the industry average of 48.72x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Magson Retail & Distribution Ltd share price?
Key factors influencing MAGSON's price include its quarterly earnings growth (Sales Growth: 18.05%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Magson Retail & Distribution Ltd a good stock for long-term investment?
Magson Retail & Distribution Ltd shows a 5-year Profit Growth of N/A% and an ROE of 2.19%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.15 before investing.
How does Magson Retail & Distribution Ltd compare with its industry peers?
Magson Retail & Distribution Ltd competes with major peers in the Packaged Foods. Investors should compare MAGSON's P/E of 420.32x and ROE of 2.19% against the industry averages to determine its competitive standing.
What is the P/E ratio of MAGSON and what does it mean?
MAGSON has a P/E ratio of 420.32x compared to the industry average of 48.72x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹420 for every ₹1 of annual earnings.
How is MAGSON performing according to Bull Run's analysis?
MAGSON has a Bull Run fundamental score of 18.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MAGSON belong to?
MAGSON operates in the Packaged Foods industry. This classification helps understand the competitive landscape and sector-specific trends affecting Magson Retail & Distribution Ltd.
What is Return on Equity (ROE) and why is it important for MAGSON?
MAGSON has an ROE of 2.19%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Magson Retail & Distribution Ltd generates profits from shareholders' equity.
How is MAGSON's debt-to-equity ratio and what does it indicate?
MAGSON has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MAGSON's dividend yield and is it a good dividend stock?
MAGSON offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MAGSON grown over the past 5 years?
MAGSON has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in MAGSON and why does it matter?
Promoters hold 57.01% of MAGSON shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MAGSON's market capitalization category?
MAGSON has a market capitalization of ₹122 crores, placing it in the Small-cap category.
How volatile is MAGSON stock?
MAGSON has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MAGSON?
MAGSON has a 52-week high of ₹N/A and low of ₹N/A.
What is MAGSON's operating profit margin trend?
MAGSON has a 5-year average Operating Profit Margin (OPM) of 5.62%, indicating the company's operational efficiency.
How is MAGSON's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 18.05% and YoY Profit Growth of -57.69%.
What is the institutional holding pattern in MAGSON?
MAGSON has FII holding of 2.72% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.