Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Magson Retail And Distribution Ltd. (MAGSON)
SME CapConsumer stocks · SME cap · NSE
Magson Retail And Distribution Ltd. operates in Retail, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹166.1
+0.00 · +0.00%
Market cap ₹252 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result01 Jun, 07:48 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
42NeutralSMA20 -1.7% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 49
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MAGSOND candles · FIT view-5.1%Latest close ₹166.10 on 2026-10-19
Bar
-5.1%
RSI
36
MACD hist
-0.72
52W pos
58%
2026-10-19O ₹175.05H ₹176.05L ₹166.10C ₹166.10Vol 5,000 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MAGSONNifty Consumer DurablesNifty 500
- MAGSON
- -8.7%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -3.2 pp
Chart stats
19 Oct 2026- From 52W high
- -22.3%
- 52W range position
- 58%
- ATR (14)
- 3.6%
- Volume vs 20D
- 0.06x
- Avg traded value
- ₹1.6 Cr
- 20D price channel
- ₹166.1 - ₹192
₹213.9
₹100.5 - ₹213.9
₹6
Latest completed session
20-session average
50.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED7
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad25
Revenue +121.9% · PAT -50.0% YoY
Technical
Neutral42
Price trend and sector-relative-strength timing.
Valuation
Legacy model-7966.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence44
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 25/100PAT -50% YoY · Rev +122% YoY · margin expansion · +87% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹71 Cr | +121.9% | +86.8% |
| EBITDA | ₹3 Cr | NDF | NDF |
| Operating margin | 4.2% | NDF | +500 bps |
| PAT | ₹1 Cr | -50.0% | NDF |
| PAT margin | 1.4% | NDF | +141 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 296.00
- P/B
- 2.50
- EV/EBITDA
- 52.00
- Market Cap
- 252.00Cr
Profitability
- ROE
- 1.54%
- ROCE
- 3.31%
- ROA
- 0.90%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 15.00%
- EPS 5Y
- -14.00%
- Revenue 3Y
- 19.00%
- EPS 3Y
- -30.00%
Balance Sheet
- Debt/Equity
- 0.09
- Interest Coverage
- 3.00×
- Altman Z
- 8.27
- Book Value
- 66.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -16.00 Cr
- EPS TTM
- 0.66
Shareholding
- Promoter Hold
- 28.05%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 58%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 109+62.7% vs prev
Net Profit
₹ CrLatest: 1.0
Return on Equity
%Latest: 1.2
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend unclear. RSI 36.
- SMA20 falling (~1.8% over last month) — short-term momentum negative.
- RSI(14) at 36 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 22% off 52W high · 65% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
79
RS percentile
Stage 1 Base / Transition
1M return
-5.1%
3M return
-2.3%
6M return
+23.0%
1Y return
+23.0%
RS 1D
-5
RS 20D
+6
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is within 1.4% of the 30-week proxy.
- The 30-week proxy changed +4.3% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
209 observations
19 Oct 2026Value 156.85-10.28%
RS vs Nifty 500157
Valuation & peers
U-Score 7 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 7 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth4/25
Quality0/20
Balance Sheet5/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
-3
Raw sum
7
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
7/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 5/15 to the score.
- Growth contributes 4/25 to the score.
- Valuation contributes 0/30 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -7966.4%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
296.0
PB
2.5
EV/EBITDA
52.0
ROE
1.5%
ROCE
3.3%
FCF Yield
—
Debt/Equity
0.1
MoS
-7966.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
7
Previous: 7
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-7966.4%
Previous: -7966.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
7
7
7
7
7
7
7
7
7
7
7
7
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹31.4
-429.0% MoS
Growth-justified P/E
3.1
Growth-justified Value
₹2.06
-7966.4% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ONDOOR
SME
On Door Concepts Ltd.
Retail
match 87
56
16.3
10.2%
+60%
FAIR VALUE
SDREAMS
SME
S D Retail Ltd.
Retail
match 87
45
14.2
9.3%
+52%
WATCHLIST
VGL
Small
VARVEE GLOBAL LIMITED
Retail
match 85
25
—
-15.9%
—
OVERVALUED
PURPLEUTED
SME
Purple United Sales Ltd.
Retail
match 84
48
27.9
22.3%
+16%
FAIR VALUE
REXPRO
SME
Rexpro Enterprises Ltd.
Retail
match 83
41
17.8
3.5%
+54%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Magson Retail And Distribution Ltd. operates in Retail, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
44Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 2nd percentile of the scored universe and 2nd percentile within Consumer. Main check: financial discipline is weak at 10/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
2nd percentile
overall median 67 · Consumer: 2nd pctile, median 66 · SME: 2nd pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
60
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
10
weak · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.09.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter holding fell 20.1%.
- ▸Operating cash flow is negative at ₹-16 Cr.
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 1 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Magson Retail And Distribution Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.