Magson Retail and Distribution (NSE:MAGSON) FCF Yield %: -12.21 (As of Jul. 03, 2026)


NSE:MAGSON Magson Retail and Distribution Ltd NSE:MAGSON
44 GF Score
Price ₹170.00
GF Value ₹91.01
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Magson Retail and Distribution FCF Yield %?

Magson Retail and Distribution NSE:MAGSON -0.06% 44 FCF Yield % is -12.21 as of Jul. 03, 2026. GuruFocus rates NSE:MAGSON with a GF Score™ of 44/100 and a GF Value™ of ₹91.01 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 312 Retail - Defensive companies, Magson Retail and Distribution ranks worse than 86.86% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Magson Retail and Distribution's Trailing 12-Month Free Cash Flow is ₹-163 Mil, and Market Cap is ₹1,335 Mil. Therefore, Magson Retail and Distribution's FCF Yield % for today is -12.21%.

The historical rank and industry rank for Magson Retail and Distribution's FCF Yield % or its related term are showing as below:

NSE:MAGSON' s FCF Yield % Range Over the Past 10 Years
Min: -12.74   Med: -0.51   Max: 1.57
Current: -12.21


During the past 6 years, the highest FCF Yield % of Magson Retail and Distribution was 1.57%. The lowest was -12.74%. And the median was -0.51%.

NSE:MAGSON's FCF Yield % is ranked worse than
86.86% of 312 companies
in the Retail - Defensive industry
Industry Median: 3.63 vs NSE:MAGSON: -12.21

Magson Retail and Distribution's FCF Margin % for the quarter that ended in Mar. 2026 was -26.61%.


Magson Retail and Distribution FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Magson Retail and Distribution FCF Yield % Related Terms


Magson Retail and Distribution FCF Yield % Historical Data

* Premium members only.

The historical data trend for Magson Retail and Distribution's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Magson Retail and Distribution FCF Yield % Chart

Magson Retail and Distribution Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 -0.54 -11.35 -7.36

Magson Retail and Distribution Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.79 -4.70 -18.59 5.42 -17.52

NSE:MAGSON vs KR: FCF Yield % Comparison

For the Grocery Stores subindustry, Magson Retail and Distribution's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Magson Retail and Distribution FCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Magson Retail and Distribution's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Magson Retail and Distribution's FCF Yield % falls into.


NSE:MAGSON
44GF Score
Magson Retail and Distribution Ltd NSE:MAGSON
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Magson Retail and Distribution FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Magson Retail and Distribution's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-162.935 / 2212.925
=-7.36%

Magson Retail and Distribution's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-187.885 * 2 / 2144.714
=-17.52%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -12.21 mean?
Magson Retail and Distribution (NSE:MAGSON) has a FCF Yield % of -12.21 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Magson Retail and Distribution and its competitors. According to the industry distribution chart, Magson Retail and Distribution ranks #271 out of 312 companies in the Retail - Defensive industry, placing it in the top 86.9%.
Is Magson Retail and Distribution's FCF Yield % too high?
Magson Retail and Distribution's current FCF Yield % is -12.21. Based on the distribution chart, Magson Retail and Distribution ranks #271 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Magson Retail and Distribution has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magson Retail and Distribution's FCF Yield % compare to KR?
According to the Retail - Defensive industry distribution chart, Magson Retail and Distribution ranks #271 out of 312 companies for FCF Yield %. This places Magson Retail and Distribution in the lower half of its industry. The industry median FCF Yield % is 3.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.63, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Magson Retail and Distribution and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magson Retail and Distribution's current FCF Yield % is -12.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magson Retail and Distribution stock overvalued right now?
Based on GuruFocus' analysis, Magson Retail and Distribution (NSE:MAGSON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹91.01, compared to a current price of ₹170.00 — trading 86.8% above its estimated fair value. The current FCF Yield % is -12.21. Magson Retail and Distribution's overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Magson Retail and Distribution (NSE:MAGSON), the current FCF Yield % is -12.21 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Magson Retail and Distribution (NSE:MAGSON) Overvalued in 2026?

Based on GuruFocus' analysis, Magson Retail and Distribution stock appears to be overvalued. The current stock price of ₹170.00 is trading 86.8% above its estimated GF Value™ of ₹91.01. GuruFocus considers Magson Retail and Distribution to be Significantly Overvalued.

Key valuation signals for NSE:MAGSON:

  • FCF Yield %: -12.21
  • GF Value™: ₹91.01 vs. price of ₹170.00 (86.8% above fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the NSE:MAGSON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Magson Retail and Distribution Business Description

Address Sandesh Press Road, Office No. 506, Akshar Square, Near Page One Hotel, Vastrapur, Bodakdev, Ahmedabad, GJ, IND, 380054
Magson Retail and Distribution Ltd is engaged in the retail and Distribution business of gourmet, frozen food, and specialty foods. The company operates retail stores through and own stores, jointly owned stores, and a franchise model under its brand name 'MagSon'. In addition, the company has a separate chocolate store that is operated under the brand name 'My Chocolate World'. . The brands running under the Company's name are, Goan Bakery, Nastabazar and My Chocolate World.
44GF Score

Get the complete analysis for NSE:MAGSON

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹170.00
Price
₹91.01
GF Value