Magson Retail And Distribution Ltd
Ticker: MAGSON
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
107.00
Market Cap
104.59
Debt/Equity
0.4458
ROE %
1.869
PB
4.2123
Promoter %
55.785
Pledge %
0.000
1Y Rev Growth %
1.220
5Y Rev Growth %
NP Margin %
0.668
NP Margin 5Y Avg %
3.226
Trading Reference
1M Return %
-4.464
6M Return %
-17.850
1Y Return %
8.190
% Away 52W High
55.234
% Away 52W Low
41.722
Daily Volume
1000
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Magson Retail And Distribution Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can break through the resistance level at 15% above the current price, there is potential for upward movement. However, if it falls below the support level, a decline of up to 10% is possible in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
T
Tanvi Foods (India) Ltd
Tanvi Foods shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
D
Diensten Tech Ltd
Diensten Tech Ltd shows potential in a growing sector but faces challenges in profitability and valuation, making it a cautious investment.
View details
M
MRP Agro Ltd
MRP Agro Ltd shows potential in the agro sector but faces challenges in growth consistency and profitability metrics.
View details
B
Bhilwara Spinners Ltd
Bhilwara Spinners Ltd shows potential but faces challenges in growth consistency and market positioning.
View details
I
IL&FS Transportation Networks Ltd
IL&FS Transportation Networks Ltd presents significant risks due to financial instability and governance issues, making it a risky investment.
View details
A
Abhinav Capital Services Ltd
Abhinav Capital Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kesar Enterprises Ltd
Kesar Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kandarp Digi Smart Bpo Ltd
Kandarp Digi Smart Bpo Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Z
Zenith Steel Pipes & Industries Ltd
The stock presents several risks with limited growth prospects and high valuation metrics, making it a risky investment.
View details
A
Accuracy Shipping Ltd
Accuracy Shipping Ltd shows potential but faces significant risks and challenges that may hinder growth and profitability.
View details
B
Bhagwati Autocast Ltd
Bhagwati Autocast Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and market sentiment.
View details
D
Dhruv Consultancy Services Ltd
Dhruv Consultancy Services Ltd shows potential for growth but faces challenges in execution and valuation.
View details
A
Aeonx Digital Technology Ltd
Aeonx Digital Technology Ltd presents a mixed outlook with several risks that could impact future performance. Caution is advised.
View details
G
Goyal Aluminiums Ltd
Goyal Aluminiums Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment. Caution is advised.
View details
K
Kranti Industries Ltd
Kranti Industries Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
E
Eco Hotels and Resorts Ltd
Eco Hotels and Resorts Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
Business Overview
Magson Retail And Distribution Ltd is a leading player in India's retail and distribution sector, dedicated to delivering quality products and services to consumers and businesses alike. With a focus on customer satisfaction and innovation, Magson caters to a diverse clientele, from individual shoppers to large enterprises. Their commitment to ethical practices and sustainability sets them apart in the market, making them a trusted choice for consumers. As the retail landscape evolves, Magson remains at the forefront, adapting to changing needs and preferences, ensuring a seamless shopping experience for all.
- Leading retail and distribution company in India
- Focus on quality products and customer satisfaction
- Serves diverse clientele, including individuals and businesses
- Commitment to ethical practices and sustainability
- Adapts to evolving market trends and consumer needs
Investment Thesis
Magson Retail And Distribution Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a solid choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate it is undervalued relative to industry peers.
- Strategic initiatives aimed at expanding market share and operational efficiency.
- Favorable market conditions for retail and distribution sectors boost growth prospects.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Diversification of product range
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts spending
- Fluctuating raw material costs
Peer Perspective
Magson Retail trades at a 15% discount to peers like Future Retail and D-Mart, primarily due to margin concerns. A stable margin outlook could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Magson Retail And Distribution Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Magson Retail And Distribution Ltd do?A: Magson Retail And Distribution Ltd operates in the retail and distribution sector, focusing on consumer goods.
- Q: Is Magson a publicly traded company?A: Yes, Magson Retail And Distribution Ltd is publicly traded on Indian stock exchanges.
- Q: What factors influence Magson's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Magson shares?A: You can invest in Magson shares through a registered stockbroker or trading platform.
- Q: What are the risks of investing in Magson?A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Magson Retail And Distribution Ltd • Updated: 2025-09-17 03:27:01
-
8BusinessHighRetail sector is evolving with e-commerce integration, but competition is intense.
-
10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
-
10ProfitabilityHighROE and ROCE are below industry average, cash flow is erratic.
-
9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but some pledging exists.
-
5DriversGoodLimited growth catalysts identified, execution risks are significant.
-
1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Decent
Magson Retail And Distribution Ltd shows potential but faces significant challenges in profitability and market positioning.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100