Magson Retail & Distribution Ltd.

•

magson.inBSE: -NSE: MAGSON

Market Cap₹ 272 Cr.

Current Price

High / Low₹ 214 / 100

Stock P/E269.7

Book Value₹ 22

Price to Book3.60

Dividend Yield0.00 %

ROCE3.2 %

ROE2.3 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence

73%

View full sector analysis →

PROS

Company has a healthy return on capital (ROCE) of 21.0%
Company has delivered good sales growth of 15.8% CAGR over last 5 years
Working capital cycle has improved - days down from 108 to 29
Institutional investors have been accumulating - FII+DII up 2.1pp
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (220.6% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.61x)
Company has delivered a poor profit growth of -19.2% over past five years
Operating margins have contracted to 0.6% from 7.1%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesRetailingRetailing

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	DMART	3687.90	78.66	240541.79	0.00	860.44	11.34	18794.53	14.88	18.03	7.98
2.	TRENT	2804.40	82.67	149544.98	0.14	518.07	21.98	5754.71	17.84	36.73	19.45
3.	VMM	101.50	53.31	47550.81	0.00	258.77	25.57	3727.01	18.68	19.24	14.61
4.	METROBRAND	939.90	63.04	25622.76	0.64	95.26	-3.58	720.36	14.66	35.77	29.85
5.	ABLBL	83.43	57.86	10182.81	0.60	29.02	20.62	2045.74	11.15	27.34	15.06
6.	PNGJL	613.50	20.26	9030.88	0.00	105.33	51.91	2412.98	40.73	21.80	7.56
7.	V2RETAIL	218.05	44.50	7950.92	0.00	41.85	69.70	997.20	57.73	38.43	13.99
8.	AVL	614.65	57.11	7937.47	0.20	77.22	39.99	1192.68	26.85	20.82	10.44
9.	MEDPLUS	660.40	37.70	7933.85	0.00	33.17	-21.67	1879.60	21.84	22.22	7.09
10.	EMIL	188.35	35.15	7246.74	0.00	120.64	458.07	2418.95	39.07	11.84	9.88
11.	ETHOSLTD	2639.25	67.99	7062.02	0.00	28.66	50.71	461.71	33.32	13.70	12.97
12.	MAGSON	184.35	320.09	272.39	0.00	—	—	—	—	2.78	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	32	54	55	62	66	67
	29	50	51	58	61	67
Operating Profit	3	4	4	5	5	0
OPM %	8.96%	6.89%	6.80%	7.38%	7.16%	0.57%
	0	0	1	0	0	2
Interest	0	1	1	1	1	0
Depreciation	0	1	1	1	1	1
Profit before Tax	2	2	3	3	4	1
Tax %	26.72%	25.37%	26.97%	24.96%	26.45%	22.67%
Net Profit	2	2	2	3	3	1
EPS	1663.12	1817.54	2233.57	8.74	3.58	0.73
Dividend Payout %	0.00%	0.00%	0.00%	11.39%	11.18%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 16%
3 Years:: 7%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -19%
3 Years:: -36%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 32%
1 Year:: 59%

RETURN ON EQUITY

10 Years:: —
5 Years:: 34%
3 Years:: 18%
Last Year:: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0	0	0	6	8	8
	2	3	6	4	17	17
	3	3	2	2	0	11
Trade Payables	2	4	2	3	2	3
	1	2	4	5	5	2
Total Liabilities	8	13	14	20	31	41
	2	2	5	5	5	8
	4	6	6	9	8	10
	0	0	0	0	3	1
Cash & Bank	1	0	0	1	9	4
	2	4	3	5	7	18
Total Assets	8	13	14	20	31	41

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0	2	4	1	-0	-10
Cash from Investing	-2	-2	-2	-1	-1	-5
Cash from Financing	3	-0	-1	0	9	10
	1	-1	-0	1	8	-5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026
	70.06	70.06	70.06	70.06	55.67	50.02	36.12
	0.00	0.00	0.00	0.00	2.84	2.43	2.15
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	29.94	29.94	29.94	29.94	41.48	47.56	61.73

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for MAGSON

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Magson Retail & Distribution Ltd.

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Name

DMART

3687.90

78.66

240541.79

0.00

860.44

11.34

18794.53

14.88

18.03

7.98

TRENT

2804.40

82.67

149544.98

0.14

518.07

21.98

5754.71

17.84

36.73

19.45

VMM

101.50

53.31

47550.81

0.00

258.77

25.57

3727.01

18.68

19.24

14.61

METROBRAND

939.90

63.04

25622.76

0.64

95.26

-3.58

720.36

14.66

35.77

29.85

ABLBL

83.43

57.86

10182.81

0.60

29.02

20.62

2045.74

11.15

27.34

15.06

PNGJL

613.50

20.26

9030.88

0.00

105.33

51.91

2412.98

40.73

21.80

7.56

V2RETAIL

218.05

44.50

7950.92

0.00

41.85

69.70

997.20

57.73

38.43

13.99

AVL

614.65

57.11

7937.47

0.20

77.22

39.99

1192.68

26.85

20.82

10.44

MEDPLUS

660.40

37.70

7933.85

0.00

33.17

-21.67

1879.60

21.84

22.22

7.09

EMIL

188.35

35.15

7246.74

0.00

120.64

458.07

2418.95

39.07

11.84

9.88

ETHOSLTD

2639.25

67.99

7062.02

0.00

28.66

50.71

461.71

33.32

13.70

12.97

MAGSON

184.35

320.09

272.39

0.00

—

2.78

—

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

OPM %

8.96%

6.89%

6.80%

7.38%

7.16%

0.57%

Interest

Depreciation

Profit before Tax

Tax %

26.72%

25.37%

26.97%

24.96%

26.45%

22.67%

Net Profit

EPS

1663.12

1817.54

2233.57

8.74

3.58

0.73

Dividend Payout %

0.00%

11.39%

11.18%

0.00%

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

Cash & Bank

Total Assets

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-10

Cash from Investing

-2

-1

-5

Cash from Financing

-0

-1

-0

-5

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2023

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Dec 2025

Mar 2026

70.06

55.67

50.02

36.12

0.00

2.84

2.43

2.15

DIIs

0.00

Government

0.00

29.94

41.48

47.56

61.73

Magson Retail & Distribution Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Magson Retail & Distribution Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI