Magson Retail and Distribution (NSE:MAGSON) Net Debt Paydown Yield % : -2.17% (As of Jul. 29, 2026)

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NSE:MAGSON Magson Retail and Distribution Ltd NSE:MAGSON
66 GF Score
Price ₹180.00
GF Value ₹90.69
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Magson Retail and Distribution Net Debt Paydown Yield %?

Magson Retail and Distribution NSE:MAGSON -1.10% 66 Net Debt Paydown Yield % is -2.17% as of Jul. 29, 2026. GuruFocus rates NSE:MAGSON with a GF Score™ of 66/100 and a GF Value™ of ₹90.69 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 287 Retail - Defensive companies, Magson Retail and Distribution ranks worse than 65.85% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Magson Retail and Distribution's Net Debt Paydown Yield % was -2.17%.


Magson Retail and Distribution  (NSE:MAGSON) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Magson Retail and Distribution Net Debt Paydown Yield % Related Terms


Magson Retail and Distribution Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Magson Retail and Distribution's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Magson Retail and Distribution Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial 0.00 0.00 3.35 -5.16 -1.43

Magson Retail and Distribution Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.35 2.21 -5.16 -10.40 -1.43

NSE:MAGSON vs KR: Net Debt Paydown Yield % Comparison

For the Grocery Stores subindustry, Magson Retail and Distribution's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Retail - Defensive Industry

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

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


NSE:MAGSON
66GF Score
Magson Retail and Distribution Ltd NSE:MAGSON
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Magson Retail and Distribution Net Debt Paydown Yield % Calculation

Magson Retail and Distribution's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 56.89-87.58 )/2144.714
=-1.43 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -2.17% mean?
Magson Retail and Distribution (NSE:MAGSON) has a Net Debt Paydown Yield % of -2.17% as of Jul. 29, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Magson Retail and Distribution and its competitors. According to the industry distribution chart, Magson Retail and Distribution ranks #189 out of 287 companies in the Retail - Defensive industry, placing it in the top 65.9%.
Is Magson Retail and Distribution's Net Debt Paydown Yield % too high?
Magson Retail and Distribution's current Net Debt Paydown Yield % is -2.17%. Based on the distribution chart, Magson Retail and Distribution ranks #189 out of 287 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Magson Retail and Distribution has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magson Retail and Distribution's Net Debt Paydown Yield % compare to KR?
According to the Retail - Defensive industry distribution chart, Magson Retail and Distribution ranks #189 out of 287 companies for Net Debt Paydown Yield %. This places Magson Retail and Distribution in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Retail - Defensive company?
A good Net Debt Paydown Yield % depends on the Retail - Defensive industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Magson Retail and Distribution and its competitors. Magson Retail and Distribution's current Net Debt Paydown Yield % is -2.17%. 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 ₹90.69, compared to a current price of ₹180.00 — trading 98.5% above its estimated fair value. The current Net Debt Paydown Yield % is -2.17%. Magson Retail and Distribution's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Magson Retail and Distribution (NSE:MAGSON), the current Net Debt Paydown Yield % is -2.17% as of Jul. 29, 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 ₹180.00 is trading 98.5% above its estimated GF Value™ of ₹90.69. GuruFocus considers Magson Retail and Distribution to be Significantly Overvalued.

Key valuation signals for NSE:MAGSON:

  • Net Debt Paydown Yield %: -2.17%
  • GF Value™: ₹90.69 vs. price of ₹180.00 (98.5% above fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for NSE:MAGSON

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

₹180.00
Price
₹90.69
GF Value