Magson Retail & Distribution Ltd Stock Price Today (NSE: MAGSON)
Fundamental Score
Magson Retail & Distribution Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Magson Retail & Distribution Ltd share price today is ₹140.00, up +0.00% on NSE/BSE as of 19 February 2026. Magson Retail & Distribution Ltd (MAGSON) is a Small-cap company in the Packaged Foods sector with a market capitalisation of ₹121.89 (Cr). The 52-week high for MAGSON share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 420.32x, MAGSON is currently trading above its industry average P/E of 48.72x. The company has a Return on Equity (ROE) of 2.19% and a debt-to-equity ratio of 0.15.
Magson Retail & Distribution Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Magson Retail & Distribution Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Magson Retail & Distribution Share Price: A ROCE Efficiency Perspective
The packaged foods industry is currently experiencing a bifurcation: while established players benefit from economies of scale and brand recognition, smaller companies are carving niches through innovative product offerings and targeted marketing. This analysis examines the "Magson Retail & Distribution share price," currently at ₹137.60, through the lens of Return on Capital Employed (ROCE) efficiency. With a PE ratio of 420.32 and a ROCE of 3.24%, a deeper dive into the company's operational effectiveness is warranted.
Magson Retail & Distribution Ltd's ROCE of 3.24% suggests that for every ₹100 of capital employed, the company generates ₹3.24 in earnings. This is a critical metric for assessing the company's ability to efficiently utilize its resources to generate profits. A low ROCE can indicate inefficiencies in operations, poor asset management, or a competitive disadvantage within the market. Competitors like
Chothani Foods Ltd might demonstrate different strategies, and a comparative analysis should include an assessment of management quality in optimising capital allocation.The impact of a 3.24% ROCE on Magson's competitive moat is significant. A strong ROCE typically contributes to a wider economic moat, representing the company's ability to sustain competitive advantages and generate long-term profits. In this case, the relatively low ROCE may suggest a narrower moat, making the company more vulnerable to competitive pressures from established players like Bikaji Foods International Ltd or more nimble entrants like Jhandewalas Foods Ltd. Furthermore, consistent ROCE performance is crucial for attracting and retaining investors, impacting the long-term stability of the Magson Retail & Distribution share price.
In conclusion, while the current Magson Retail & Distribution share price reflects market sentiment, the 3.24% ROCE raises questions about operational efficiency and the sustainability of its competitive position within the packaged food sector. A comprehensive comparison with sector peers and a deeper understanding of capital allocation strategies are essential for a thorough evaluation. This ROCE focused analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Magson Retail & Distribution Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Balanced Promoter Holding (57.01%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 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.
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.
Profit Decline Concern (-57.69%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-14.95 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 2.72%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Magson Retail & Distribution Ltd Financial Statements
Comprehensive financial data for Magson Retail & Distribution Ltd including income statement, balance sheet and cash flow
About MAGSON (Magson Retail & Distribution Ltd)
Magson Retail & Distribution Ltd (MAGSON) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Packaged Foods sector with a current market capitalisation of ₹121.89 (Cr). Magson Retail & Distribution Ltd has delivered a Return on Equity (ROE) of 2.19% and a ROCE of 3.24%. The debt-to-equity ratio stands at 0.15, reflecting the company's capital structure. Investors tracking MAGSON share price can monitor key metrics including P/E ratio, promoter holding of 57.01%, and quarterly earnings growth.
Company Details
MAGSON Share Price: Frequently Asked Questions
What is the current share price of Magson Retail & Distribution Ltd (MAGSON)?
As of 19 Feb 2026, 10:13 am IST, Magson Retail & Distribution Ltd share price is ₹140.00. The MAGSON stock has a market capitalisation of ₹121.89 (Cr) on NSE/BSE.
Is MAGSON share price Overvalued or Undervalued?
MAGSON share price 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 Magson Retail & Distribution Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of MAGSON share price?
The 52-week high of MAGSON share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Magson Retail & Distribution Ltd share price?
Key factors influencing MAGSON share price include 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 in MAGSON shares.
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 share price P/E of 420.32x and ROE of 2.19% against the industry averages to determine competitive standing.
What is the P/E ratio of MAGSON and what does it mean?
MAGSON share price has a P/E ratio of 420.32x compared to the industry average of 48.72x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Magson Retail & Distribution Ltd generates profits from shareholders capital.
How is MAGSON 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.
What is MAGSON dividend yield and is it a good dividend stock?
MAGSON offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Magson Retail & Distribution Ltd shares.
How has MAGSON share price 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% pledged. High promoter holding often indicates strong management confidence in Magson Retail & Distribution Ltd.
What is MAGSON market capitalisation category?
MAGSON has a market capitalisation 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 Magson Retail & Distribution Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MAGSON 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 quarterly performance?
Recent quarterly performance shows Magson Retail & Distribution Ltd 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 Magson Retail & Distribution Ltd stock.