---
title: "Magson Retail and Distribution Ltd (MAGSON) — Share Price, Financials & Analysis"
symbol: "MAGSON"
company: "Magson Retail and Distribution Ltd"
canonical: "https://tapetide.com/stocks/MAGSON"
isin: "INE0O1S01012"
nse_symbol: "MAGSON"
sector: "Retail"
industry: "Diversified Retail"
market_cap_cr: 247.25
generated_at: "2026-09-13T19:40:01.170Z"
---

# Magson Retail and Distribution Ltd (MAGSON)

Canonical page: https://tapetide.com/stocks/MAGSON

## Company

- **NSE Symbol:** MAGSON
- **ISIN:** INE0O1S01012
- **Sector:** Retail
- **Industry:** Diversified Retail
- **Macro Sector:** Fast Moving Consumer Goods
- **Stock Type:** EQUITY
- **Listed Since:** 2023-07-06
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** magson.in

## About

Incorporated in 2018, Magson Retail and Distribution Ltd is in the business of retail trade through a chain of stores[1]

## Latest Price

- **Price:** ₹184.35
- **Change:** -0.6 (-0.32%)
- **Open:** ₹184.25
- **Day High:** ₹184.5
- **Day Low:** ₹184.25
- **Previous Close:** ₹184.95
- **Volume:** 2000
- **As Of:** 2026-09-11T09:53:48+00:00

## Key Fundamentals

Observed at 2026-09-11T04:46:51.330659Z.

- **Market Cap:** ₹247.25 Cr
- **Classification:** SME
- **P/E (reported):** 330.3
- **Book Value:** ₹70.61
- **Price to Book:** 2.62
- **Dividend Yield:** 0.22%
- **ROE:** 1.75%
- **ROCE:** 3.32%
- **Debt to Equity:** 0.09
- **Revenue (yearly):** ₹108.55 Cr
- **Net Income:** ₹0.95 Cr
- **EBITDA:** ₹2.64 Cr
- **52-Week High:** ₹213.9
- **52-Week Low:** ₹100.5
- **RSI (14):** 52.48

## Tapetide Score

- **Score:** 53 / 100
- **Score date:** 2026-09-04
- **Archetype:** Priced for Perfection
- **What it means:** The business scores well but the multiple leaves little room for error. The debate here is about the price, not the company; small disappointments tend to cost more at rich valuations.
- **Pillar profile:** Quality: Good · Valuation: Expensive · Momentum: Rising
- **Percentile:** 61 (of 4473 scored stocks)
- **Confidence:** 88%
- **Data coverage:** 76%

| Pillar | Score | Weight |
| --- | --- | --- |
| financial health | 83.56 | 9% |
| growth | 95.67 | 9% |
| momentum | 94.03 | 12% |
| ownership | 24.94 | 24% |
| quality | 74.84 | 22% |
| valuation | 25.77 | 24% |

The Tapetide Score is decision-support only, not investment advice.

## Key Insights

### Strengths

- Company has reduced debt.

### Weaknesses

- Stock is trading at 2.78 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -7.47%
- Promoter holding is low: 29.1%
- Company has a low return on equity of 4.34% over last 3 years.
- Earnings include an other income of Rs.1.69 Cr.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| cash flow growth | — | — | -766.67% |
| ebitda margin growth | -12.45% | -68.39% | -65.86% |
| net income growth | 137.5% | -30% | -14% |
| revenue growth | 57.55% | 19% | 15% |
| roce | -80.97% | -90.51% | 29.86% |
| roe | -84.81% | 13.49% | -96.62% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 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 in Rs | 1.62 | 2.84 | 1.15 | 2.43 | 0.33 | 0.41 | 0.11 | 0.5 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 2 | 3 | 3 | 4 | 1 | 1 |
| Tax % | 25 | 27 | 25 | 27 | 26 | 31 |
| Net Profit | 2 | 2 | 3 | 3 | 0 | 1 |
| EPS in Rs | 1820 | 2230 | 4.39 | 3.58 | 0.56 | 0.66 |
| Dividend Payout % | 0 | 0 | 11 | 11 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 2 | 3 | 1 | 0 | -10 | -16 |
| Cash from Investing Activity | -2 | -2 | -1 | -1 | -4 | -30 |
| Cash from Financing Activity | 0 | -1 | 0 | 9 | 10 | 56 |
| Net Cash Flow | -1 | 0 | 1 | 8 | -5 | 11 |
| Free Cash Flow | 0 | 1 | 0 | -1 | -15 | -16 |
| CFO/OP | 41 | 81 | 21 | -7 | -2684 | -617 |

### Ratios

| Item | 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 |

## Shareholding Pattern

### Quarterly

| Category | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 70.06% | 70.06% | 70.06% | 70.06% | 55.67% | 50.02% | 36.12% |
| FIIs | 0% | 0% | 0% | 0% | 2.84% | 2.43% | 2.15% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 22.9% | 23.18% | 24.2% | 24.46% | 28.3% | 32.25% | 35.81% |
| Others | 7.03% | 6.75% | 5.73% | 5.48% | 13.19% | 15.31% | 25.92% |
| No. of Shareholders | 661 | 526 | 499 | 458 | 492 | 487 | 439 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Buy
- **Buy / Neutral / Sell:** 11 / 6 / 2

### Moving Averages — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 183.61 | Buy |
| EMA (10) | 183.18 | Buy |
| SMA (20) | 183.94 | Buy |
| EMA (20) | 183.08 | Buy |
| SMA (50) | 178.36 | Buy |
| EMA (50) | 179.42 | Buy |
| SMA (100) | 171.53 | Buy |
| EMA (100) | 170.33 | Buy |
| SMA (200) | 146.66 | Buy |
| EMA (200) | 154.88 | Buy |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 51.89 | Neutral |
| MACD (12,26,9) | 0.69 | Sell |
| Stochastic (14,3,3) | 23.44 | Neutral |
| ADX (14) | 41.33 | Buy |
| Williams %R (14) | -70.44 | Neutral |
| ATR (14) | 6.08 | High Volatility |
| ROC (12) | -3.33 | Sell |
| Stoch RSI (14) | 34.56 | Neutral |
| UO (7,14,28) | 52.41 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 8 Sep - Magson Retail’s 8th AGM is on September 29, 2026 at 3:00 PM via VC/OAVM; e-voting details announced. | [Copy of Newspaper Publication 8 Sep - Magson Retail’s 8th AGM is on September 29, 2026 at 3:00 PM via VC/OAVM; e-voting details announced.](https://nsearchives.nseindia.com/corporate/MAGSON_08092026172143_NSE_Intimation_Post-Dispatch_Advertisement_MRDL.pdf) |
| 8 July 2026 - EGM on July 15, 2026 approves 3 crore CCD issue, 1 crore equity allotment, and director reappointments. | [Corrigendum 8 July 2026 - EGM on July 15, 2026 approves 3 crore CCD issue, 1 crore equity allotment, and director reappointments.](https://nsearchives.nseindia.com/corporate/MAGSON_08072026135613_NSE_Intimation_Corrigendum.pdf) |
| 7 Sep - 8th AGM on September 29, 2026; e-voting September 26-28 and director reappointment proposed. | [Shareholders meeting 7 Sep - 8th AGM on September 29, 2026; e-voting September 26-28 and director reappointment proposed.](https://nsearchives.nseindia.com/corporate/MAGSON_07092026180946_Intimation_Notice_of_AGM.pdf) |
| 6 June 2026 - Board meeting on June 16, 2026 to consider fundraising via equity, CCDs or other securities. | [Trading Window 6 June 2026 - Board meeting on June 16, 2026 to consider fundraising via equity, CCDs or other securities.](https://nsearchives.nseindia.com/corporate/MAGSON_06062026143210_BM_Intimation_16-06-2026.pdf) |
| 6 April 2026 - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026; demat holding makes it non-applicable. | [Certificate under SEBI (Depositories and Participants) Regulations, 2018 6 April 2026 - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026; demat holding makes it non-applicable.](https://nsearchives.nseindia.com/corporate/MAGSON_06042026155159_Regulation_74_5_.pdf) |
| 6 April 2026 - Magson Retail and Distribution says corporate governance provisions don't apply for quarter ended March 31, 2026. | [Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 6 April 2026 - Magson Retail and Distribution says corporate governance provisions don't apply for quarter ended March 31, 2026.](https://nsearchives.nseindia.com/corporate/MAGSON_06042026144648_Regulation_27.pdf) |
| 6 April 2026 - Company says Annual Secretarial Compliance Report under Regulation 24A is not applicable for FY ended March 31, 2026. | [Updates 6 April 2026 - Company says Annual Secretarial Compliance Report under Regulation 24A is not applicable for FY ended March 31, 2026.](https://nsearchives.nseindia.com/corporate/MAGSON_06042026143547_Regulation_24A1.pdf) |
| 5 Aug - Promoter Manish Pancholi received pre-clearance to sell up to 4,61,100 Magson shares within 7 days. | [Updates 5 Aug - Promoter Manish Pancholi received pre-clearance to sell up to 4,61,100 Magson shares within 7 days.](https://nsearchives.nseindia.com/corporate/MAGSON_05082026175617_Disclosure.pdf) |
| 4 May 2026 - Sandeep Ambalal Patel resigned as Independent Director, effective May 4, 2026, citing personal reasons. | [Resignation 4 May 2026 - Sandeep Ambalal Patel resigned as Independent Director, effective May 4, 2026, citing personal reasons.](https://nsearchives.nseindia.com/corporate/MAGSON_04052026170527_Intimation.pdf) |
| 4 Aug - Board allotted 3,00,000 CCDs and 61,200 equity shares, raising ₹4.00 crore via preferential issue. | [Outcome of Board Meeting 4 Aug - Board allotted 3,00,000 CCDs and 61,200 equity shares, raising ₹4.00 crore via preferential issue.](https://nsearchives.nseindia.com/corporate/MAGSON_04082026142434_Outcome_of_BM_04-08-2026s.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Annual Report 2026 from nse](https://archives.nseindia.com/annual_reports/SME_AR_31740_MAGSON_2025_2026_A_1979625_07092026181709.pdf) |
| from nse | [Annual Report 2025 from nse](https://archives.nseindia.com/annual_reports/SME_AR_28252_MAGSON_2024_2025_A_3148953_03092025125007.pdf) |
| from nse | [Annual Report 2024 from nse](https://archives.nseindia.com/annual_reports/SME_AR_25410_MAGSON_2023_2024_0209202415713.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:40:01.170Z.