MAGSON

Magson Retail And Distribution Limited

Listed company · ISIN INE0O1S01012 · NSE SM · FV ₹10
Last price
₹176
-2.20%today
What this company does

Magson Retail And Distribution Limited is a listed company. It booked ₹71 cr of revenue in its latest half year (H2 FY26) and kept 0.9% of sales as profit.

28out of 100
Equitytale Health Score
Fragile

Healthier than 28% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 2,387–2,932 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
49

At close. Not part of the score.

Profitability & returns16

How much profit it earns on the money it employs

Balance sheet49

How much it owes, and whether earnings cover the interest

Cash quality1

Whether reported profit actually arrives as cash · lowest in its sector on what we could measure

Valuation14

What today's price implies, against our models or its peers

Governance & risk72

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Some things to watch
Strengths
✓ Makes a profit
✓ No promoter shares pledged
Watch-outs
! Thin 0.9% net margin
! Low 2.1% return on equity

What if I invest in MAGSON?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest half year + price
₹176▼ -2.20%
latest close · 2026-11-04
52-wk low ₹16652 sessions so far52-wk high ₹214
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio141.9High
LowAverageHigh
P/B ratio3.79High
Below bookModerateHigh
EV / EBITDA90.1High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity2.1%Weak
WeakFairStrong ▸15%
Return on capital3.0%Weak
WeakFairStrong
Net margin0.9%Thin
ThinDecentStrong
EBITDA margin1.9%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.14Comfortable
LowModerateHigh ▸1
Interest cover2.1×Okay
RiskyOkayStrong ▸5×
Current ratio1.68Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹228 cr
Book value
₹46
EPS
₹0.62
latest half year
Net debt
₹8 cr
owes more than its cash
Enterprise value
₹235 cr
EBITDA
₹3 cr
annualised
EBIT
₹3 cr
annualised
Operating margin
1.9%
Return on assets
1.2%
Earnings yield
0.70%
P/S
1.61
Sales / share
₹109.2
Tax rate
4.2%
Face value
₹10
Shares
1.3 cr
Working capital
₹16 cr
Current assets
₹41 cr
Current liabilities
₹24 cr
Delivery %
89.5%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest half year; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · H2 FY26 (consolidated)
Revenue from Operations₹71 cr
Other Income₹-37 L
Total Income₹70 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹51 cr
Inventory Change (±)₹69 L
Employee Benefit Expense₹7 cr
Finance Costs₹63.4 L
Other Expenses₹9 cr
Total Expenses₹70 cr
Profit before Tax₹67.3 L
Tax Expense₹2.8 L
Net Profit₹64.5 L
Net margin on total income0.9%
Where the money goes · H2 FY26
% of total income
Materials + stock-in-trade₹52 cr73.7%
Employee benefit expense₹7 cr10.2%
Finance costs₹63.4 L0.9%
Other expenses₹10 cr14.2%
Tax expense₹2.8 L0.0%
Profit for the period₹64.5 L0.9%
Total income ₹70 cradds up to ₹100 ✓
Half-yearly results · consolidated (₹ cr)
MetricH1 FY26H2 FY26
Revenue38 cr71 cr
Total income40 cr70 cr
Expenses39 cr70 cr
Profit before tax47.7 L67.3 L
Tax36.6 L2.8 L
Net profit (owners' share)11.1 L64.5 L
Net margin (owners' share, on revenue)0.3%0.9%
EPS (₹)0.130.62
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹111 cr
Shareholder equity
₹60 cr
parent shareholders
Total debt
₹8 cr
Cash
₹41.3 L
Who owns it · 2026-09-30
No pledge
Promoter
19.7%
FII / Foreign
0.8%
DII / Domestic
1.9%
Retail / others
77.5%
Promoter stake down 16.4% over the last 8 quarters.
Smart-money activity
Bulk / block deals
BoughtUNICORN FUND · NSE90,000 @ ₹18030 Sep 26
SoldSERA INVESTMENTS & FINANCE INDIA LIMITED · NSE1.14 L @ ₹179.5130 Sep 26
BoughtUNICORN FUND · NSE1.94 L @ ₹180.129 Sep 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 29 Sep 2026
See the official result
1
Adoption of the Annual Audited Standalone and Consolidated Financial Statements and reports thereon.
Backed by 100% of shareholders other than promotersneeded 50%
47.15 L votes for, 0 against
2
To appoint a director in place of Mr. Nitin Jayendrabhai Patel (DIN: 10262992), who retires by rotation and being eligible, seeks re-appointment.
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 50%
47.15 L votes for, 0 against
3
Re-appointment of Mrs. Jennifer Rajesh Francis (DIN: 09832497) as an Executive Director of the Company
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 75%
47.15 L votes for, 0 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 28 named members
owning 19.7% between them · as of 2026-09-30
UNITED FRIENDS VENTURES LLP17.18%
SHRADDHA TEJASH SHAH1.49%
JENNIFER RAJESH FRANCIS0.49%
MANISH SHIVNARAYAN PANCHOLI0.20%
RAJESH EMMANUEL FRANCIS0.15%
NIDHI MANISH PANCHOLI0.13%
ANIL NATVARLAL PETHANI0.01%
ASHWIN RATILAL THUMMAR0.01%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹56 cr raised in Apr 2025 by selling shares to selected investors

As of Mar 2026, the company says it has spent 46% of what it set aside.

New Stores launch along with its Infrastructure and Initial Working Capital, Upscaling and Upgradation of existing stores.
21%
of what was set aside
Setting up of Distribution Business, Warehousing, Storage and Distribution Network.
spent more than set aside
110%
of what was set aside
Investment for Business Acquisitions, Collaborations and Tie Ups.
69%
of what was set aside
Introduction of new Product Ranges under Private Labelling, Marketing and Branding, Endorsements and Development of E-Commerce along with Information Technology Support.
3%
of what was set aside
General Corporate Purpose
26%
of what was set aside

The rupee amounts in this company’s own breakdown don’t add up to the amount it says it raised — a common filing slip, where a table meant to be read in lakhs is entered as whole rupees. Rather than guess which is right, we show only the percentages, which are unaffected.

₹14 cr raised in Jul 2023 by selling shares to the public

As of Mar 2026, the company says it has spent 60% of what it set aside, leaving ₹5 cr still to be spent.

FOR OPENING NEW STORES UNDER FRANCHISE MODEL
0%
₹0 cr of ₹4 cr
WORKING CAPITAL REQUIREMENT
82%
₹7 cr of ₹8 cr
GENERAL CORPORATE PURPOSE
100%
₹1 cr of ₹1 cr

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.