Magson Retail and Distribution Limited

Magson Retail and Distribution Limited

NNSE:MAGSON
166.10
INR
-20.95
(-11.20%)
1.85BMarket Cap

Total Valuation

INR

As of March 31, 2026, Magson Retail and Distribution Limited carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.85B
Enterprise Value1.79B

Share Statistics

As of March 31, 2026, Magson Retail and Distribution Limited has 12.93M shares outstanding.

Shares Outstanding12.93M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.15
P/TBV Ratio2.83

Financial Position

As of March 31, 2026, Magson Retail and Distribution Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.68
Quick Ratio0.60
Debt / Equity9.75

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count229.00

Stock Price Statistics

INR

As of the close on October 19, 2026, Magson Retail and Distribution Limited's stock has gained approximately 57.14% over the past 52 weeks. The 50-day moving average sits at 182.04, while the 200-day moving average is 154.73.

52-Week Price Change57.14%
50-Day Moving Average182.04
200-Day Moving Average154.73

Balance Sheet

INR

As of March 31, 2026, Magson Retail and Distribution Limited holds 145.95M in cash and equivalents against 83.67M in total debt, resulting in a net debt position of -62.28M. Total book value stands at 858.00M, with working capital of 164.55M providing operational flexibility.

Cash & Cash Equivalents145.95M
Total Debt83.67M
Net Debt-62.28M
Equity (Book Value)858.00M
Book Value Per Share66.37
Working Capital164.55M