How does MAGSON's PE Ratio compare to its peers?

MAGSON is expensive based on its Price-To-Earnings Ratio (36.2x) compared to the peer average (24.9x).

How does MAGSON's PE Ratio compare vs other companies in the IN Consumer Retailing Industry?

MAGSON is good value based on its Price-To-Earnings Ratio (36.2x) compared to the Indian Consumer Retailing industry average (40.3x).

What is MAGSON's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MAGSON's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MAGSON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MAGSON (₹98.35) is trading above our estimate of [[fair value]] (₹7.35)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MAGSON Stock Overview

Engages in the retail and distribution of gourmet, frozen foods, and other imported foods in India. More details

MAGSON fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (36.2x) is below the Consumer Retailing industry average (40.3x)

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (₹772M)

Dividend of 0.41% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Magson Retail and Distribution Limited Competitors

On Door Concepts

NSEI:ONDOOR

₹1.5b

Osia Hyper Retail

NSEI:OSIAHYPER

₹4.0b

AKG Exim

NSEI:AKG

₹599.6m

Phoenix Overseas

NSEI:PHOGLOBAL

₹520.4m

Price History & Performance

Summary of share price highs, lows and changes for Magson Retail and Distribution
Historical stock prices
Current Share Price	₹98.35
52 Week High	₹135.00
52 Week Low	₹76.00
Beta	0
1 Month Change	5.64%
3 Month Change	-1.55%
1 Year Change	-27.04%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.77%

Recent updates

Shareholder Returns

	MAGSON	IN Consumer Retailing	IN Market
7D	3.7%	-2.3%	-3.2%
1Y	-27.0%	-11.1%	18.7%

Return vs Industry: MAGSON underperformed the Indian Consumer Retailing industry which returned -10.7% over the past year.

Return vs Market: MAGSON underperformed the Indian Market which returned 19.4% over the past year.

Price Volatility

Is MAGSON's price volatile compared to industry and market?
MAGSON volatility
MAGSON Average Weekly Movement	6.5%
Consumer Retailing Industry Average Movement	6.4%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.1%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: MAGSON has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: MAGSON's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	157	Rajesh Francis	www.magson.in

Magson Retail and Distribution Limited engages in the retail and distribution of gourmet, frozen foods, and other imported foods in India. The company operates self-operated and franchisee operated retail stores/outlets, as well as sells products online. It also operates retail stores under the MagSon brand name.

Magson Retail and Distribution Limited Fundamentals Summary

How do Magson Retail and Distribution's earnings and revenue compare to its market cap?
MAGSON fundamental statistics
Market cap	₹772.05m
Earnings (TTM)	₹21.31m
Revenue (TTM)	₹652.13m

36.2x

P/E Ratio

1.2x

P/S Ratio

Is MAGSON overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAGSON income statement (TTM)
Revenue	₹652.13m
Cost of Revenue	₹469.61m
Gross Profit	₹182.52m
Other Expenses	₹161.22m
Earnings	₹21.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.71
Gross Margin	27.99%
Net Profit Margin	3.27%
Debt/Equity Ratio	1.2%

How did MAGSON perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

10%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 06:50
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Magson Retail and Distribution Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution