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INVESTMENT INSIGHTS

Check Before You Invest : Magson Retail & Distribution Ltd

BSE: 0 NSE: MAGSON ISIN: INE0O1S01012
  |   Sector:  Retail   |   Industry:  Retailing

Snapshot

Q.1 Which industry/sub-sector does Magson Retail & Distribution Ltd belong to?
Magson Retail & Distribution Ltd belongs to the Retail sector, operating specifically within the Retailing segment.
Q.2 Is Magson Retail & Distribution Ltd a good quality company?
Magson Retail & Distribution Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Magson Retail & Distribution Ltd undervalued or overvalued?
Magson Retail & Distribution Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 430.45 32.44
Price to Book 8.09 3.41
Price to Sales 3.66 1.32
EV to EBITDA 125.5 17.51
Q.4 Is Magson Retail & Distribution Ltd a good buy now?
Magson Retail & Distribution Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Magson Retail & Distribution Ltd?
Magson Retail & Distribution Ltd revenue growth is 2.2% for FY-2025, which is below its 5-year CAGR of 15.77%, indicating slower growth.

Q.2 Gross Profit margin of Magson Retail & Distribution Ltd?
Magson Retail & Distribution Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.6% for FY-2025, which is below its 5-year median of 5.8%, indicating decreasing margins.

Q.3 Operating Profit Margin of Magson Retail & Distribution Ltd?
Magson Retail & Distribution Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0.57% for FY-2025, which is below its 5-year median of 6.89% indicating decreasing margins.

Q.4 Net Profit Margin of Magson Retail & Distribution Ltd?
Magson Retail & Distribution Ltd Net Profit Margin is 0.85% for FY-2025, is below its 5-year median of 4.05%, indicating decreasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 2.6 5.8
Operating Profit Margin (%) 0.57 6.89
Net Profit Margin (%) 0.85 4.05

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Magson Retail & Distribution Ltd?
Magson Retail & Distribution Ltd Return on Asset is 1.59%, which is below its 5-year historical median of 14.91%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Magson Retail & Distribution Ltd?
Magson Retail & Distribution Ltd Return on capital employed is 3.22% for FY-2025, which is below its 5-year historical median of 36.66%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Magson Retail & Distribution Ltd?
Magson Retail & Distribution Ltd Return on equity is 2.32% for FY-2025, which is below its 5-year historical median of 33.58%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Magson Retail & Distribution Ltd?
Magson Retail & Distribution Ltd Cash conversion cycle is 46 days, above its 5-year historical median of 34 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 1.87 3.68
ROE (%) 2.32 33.58
ROCE (%) 3.22 36.66
Cash Conversion Cycle 46 days 34 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Magson Retail & Distribution Ltd?
Magson Retail & Distribution Ltd Debt-to-Equity ratio is 0.44, which is above the industry average of 0.25, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Magson Retail & Distribution Ltd?
Magson Retail & Distribution Ltd Debt to cash flow from operations is -1.11, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Magson Retail & Distribution Ltd?

Q.1 Promoter shareholding and pledge status of Magson Retail & Distribution Ltd?
Promoters hold 36.12% of the Magson Retail & Distribution Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Magson Retail & Distribution Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Magson Retail & Distribution Ltd vs industry peers?
Magson Retail & Distribution Ltd revenue CAGR is 15.77%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 2.2 0
Gross Profit Growth (%) -60 19.8
Operating Profit Growth (%) -100 16.2
Net Profit Growth (%) -66.7 18.2
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 1.87 1.11
ROE (%) 2.32 3.58
ROCE (%) 3.22 11.9
Cash Conversion Cycle (days) 46.08 38

Valuation & price assessment

Q.1 Stock return of Magson Retail & Distribution Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 59.33% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR		 - - - 59.3%
Q.2 Valuation ratios of Magson Retail & Distribution Ltd vs historical?
The current P/E ratio of 430.45 is higher than its historical median of 32.44, indicating that the stock is trading above its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings 430.45 32.44 37.15
Price to Book 8.09 3.41 2.76
Price to Sales 3.66 1.32 1.31
EV to EBITDA 125.5 17.51 14.00

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