Magson Retail & Distribution
Magson Retail and Distribution Ltd
Key Fundamentals
SMERetailConsumer ServicesPrice-based figures as of · TTM
- ROCE
- 3.31%
- Debt to Equity
- 0.09
- EPS (TTM)
- —
- Book Value
- ₹62.13
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 2.83
- ROE
- 1.54%
- Dividend Yield
- 0.22%
- EBITDA
- ₹4.20 Cr
- 52W High
- ₹213.90
- 52W Low
- ₹106.40
- Volume
- 0
Peer Comparison
Fast Moving Consumer Goods › Retail › Diversified Retail › Packaged Foods
| ₹1,248.00 | 58.21 | ₹2,42,042 Cr | 41.66 | 1.12% | 73.20% | 84.10% | ₹25,581 Cr | ₹4,134 Cr | |
| ₹4,946.30 | 45.75 | ₹1,19,473 Cr | 23.33 | 1.84% | 53.50% | 56.00% | ₹19,529 Cr | ₹2,610 Cr | |
| ₹488.80 | 82.57 | ₹15,590 Cr | 2.63 | 0.24% | 3.98% | 4.91% | ₹4,537 Cr | ₹188 Cr | |
| ₹472.90 | 43.79 | ₹11,876 Cr | 7.38 | 0.27% | 17.80% | 22.00% | ₹2,872 Cr | ₹272 Cr | |
| ₹1,274.20 | 6.89 | ₹8,824 Cr | 1.26 | 1.36% | 18.70% | 33.00% | ₹19,915 Cr | ₹2,585 Cr | |
| ₹208.16 | 43.01 | ₹6,436 Cr | 5.03 | 0.62% | 11.40% | 14.10% | ₹2,119 Cr | ₹149 Cr | |
| ₹246.88 | 36.68 | ₹3,136 Cr | 5.73 | 0.20% | 4.72% | 11.70% | ₹1,608 Cr | ₹84 Cr | |
| Magson Retail & Distribution (this company) | ₹176.00 | — | ₹256 Cr | 2.83 | 0.22% | 1.54% | 3.31% | — | — |
| Median 8 companies | ₹480.85 | 43.79 | ₹10,350 Cr | 5.38 | 0.45% | 14.60% | 18.05% | ₹4,537 Cr | ₹272 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 75
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 27
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 96
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 84
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 68
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 48
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Stock is trading at 2.79 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -8.48%
- Promoter holding is low: 28.0%
- Company has a low return on equity of 4.24% over last 3 years.
- Earnings include an other income of Rs.1.69 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 7 | 3 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 7 | 0 | 3 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 46.42
- Neutral
- MACD (12,26,9)
- −0.89
- Bearish
- SMA (50)
- 181.67
- Bearish
- SMA (200)
- 155.50
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +15.08% |
|---|---|
| 3Y | +19.42% |
| 1Y | +62.69% |
Net profit
| 5Y | −12.94% |
|---|---|
| 3Y | −30.66% |
| 1Y | Zero base |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹6 Cr |
Operating margin· change in pp
| 5Y | −4.66 pp |
|---|---|
| 3Y | −5.06 pp |
| 1Y | +2.75 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹54.00 Cr |
|---|---|
| Mar 2022 | ₹56.00 Cr |
| Mar 2023 | ₹64.00 Cr |
| Mar 2024 | ₹68.00 Cr |
| Mar 2025 | ₹67.00 Cr |
| Mar 2026 | ₹109 Cr |
Net profit by year
| Mar 2021 | ₹2.00 Cr |
|---|---|
| Mar 2022 | ₹2.00 Cr |
| Mar 2023 | ₹3.00 Cr |
| Mar 2024 | ₹3.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹1.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 34 | 35 | 32 | 32 | 35 | 38 | 71 |
| Expenses | 29 | 31 | 33 | 29 | 32 | 35 | 38 | 68 |
| Operating Profit | 2 | 3 | 1 | 3 | 0 | 0 | 0 | 3 |
| OPM % | 5% | 9% | 4.2% | 10% | 1.3% | −0.1% | −0.8% | 4.2% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| PBT | 1 | 2 | 1 | 3 | 0 | 0 | 0 | 1 |
| Tax % | 23% | 26% | 22% | 29% | 25% | 18% | 77% | 4% |
| Net Profit | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 1 |
| EPS (₹) | 1.62 | 2.84 | 1.15 | 2.43 | 0.33 | 0.41 | 0.11 | 0.5 |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 54 | 56 | 64 | 68 | 67 | 109 |
| Expenses | 50 | 52 | 59 | 63 | 67 | 106 |
| Operating Profit | 4 | 4 | 5 | 5 | 0 | 3 |
| OPM % | 7% | 7% | 7% | 7% | 0.6% | 2.4% |
| Other Income | 0 | 1 | 0 | 0 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
| PBT | 2 | 3 | 3 | 4 | 1 | 1 |
| Tax % | 25% | 27% | 25% | 27% | 26% | 31% |
| Net Profit | 2 | 2 | 3 | 3 | 0 | 1 |
| EPS (₹) | 1,820 | 2,230 | 4.39 | 3.58 | 0.56 | 0.66 |
| Div. Payout % | 0% | 0% | 11% | 11% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 6 | 8 | 8 | 13 |
| Reserves | 4 | 6 | 4 | 17 | 17 | 73 |
| Borrowings | 4 | 3 | 3 | 1 | 11 | 8 |
| Other Liabilities | 5 | 6 | 8 | 6 | 5 | 17 |
| Total Liabilities | 13 | 15 | 20 | 31 | 41 | 111 |
| Fixed Assets | 3 | 5 | 5 | 5 | 8 | 35 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10 | 10 | 15 | 26 | 33 | 76 |
| Total Assets | 13 | 15 | 20 | 31 | 41 | 111 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 2 | 3 | 1 | 0 | −10 | −16 |
| Investing | −2 | −2 | −1 | −1 | −4 | −30 |
| Financing | 0 | −1 | 0 | 9 | 10 | 56 |
| Net Cash Flow | −1 | 0 | 1 | 8 | −5 | 11 |
| Free Cash Flow | 0 | 1 | 0 | −1 | −15 | −46 |
| CFO/OP | 41 | 81 | 21 | −7 | −2,684 | −639 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 7 | 9 | 8 | 14 | 4 | 6 |
| Inventory Days | 58 | 58 | 78 | 62 | 77 | 95 |
| Days Payable | 32 | 25 | 28 | 16 | 19 | 24 |
| Cash Conversion Cycle | 34 | 42 | 58 | 60 | 62 | 78 |
| Working Capital Days | 18 | 13 | 28 | 55 | 7 | 6 |
| ROCE % | — | 39% | 37% | 23% | 3% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Magson Retail & Distribution insights
55 extracted metrics across FY19–FY26.
Documents
- 1 Oct 2026
- 29 Sep 2026
- 28 Sep 2026
- 26 Sep 2026
- 23 Sep 2026
Frequently Asked Questions about Magson Retail & Distribution
What does Magson Retail and Distribution Ltd do?
Where is Magson Retail and Distribution Ltd (MAGSON) listed?
Which sector does Magson Retail and Distribution Ltd belong to?
What is the 52-week high and low of Magson Retail and Distribution Ltd?
Does Magson Retail and Distribution Ltd pay dividends?
What is the Return on Equity (ROE) of Magson Retail and Distribution Ltd?
Company Information
Incorporated in 2018, Magson Retail and Distribution Ltd is in the business of retail trade through a chain of stores
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/MAGSON.md for Magson Retail and Distribution Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.