Magadh Sugar & Energy (BOM:540650) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:540650 Magadh Sugar & Energy Ltd BOM:540650
77 GF Score
Price ₹582.55
GF Value ₹641.79
Valuation Fairly Valued
! 7 Warning Signs
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What is Magadh Sugar & Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Magadh Sugar & Energy is: Moderate Risk: Sensitive, better choose undervalued stock.

Magadh Sugar & Energy  (BOM:540650) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Magadh Sugar & Energy Risk Assessment Related Terms

BOM:540650 vs MDLZ, HSY, TR: Risk Assessment Comparison

For the Confectioners subindustry, Magadh Sugar & Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Magadh Sugar & Energy Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Magadh Sugar & Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Magadh Sugar & Energy's Risk Assessment falls into.


BOM:540650
77GF Score
Magadh Sugar & Energy Ltd BOM:540650
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Magadh Sugar & Energy (BOM:540650) Overvalued in 2026?

Based on GuruFocus' analysis, Magadh Sugar & Energy stock appears to be undervalued. The current stock price of ₹582.55 is trading 9.2% below its estimated GF Value™ of ₹641.79. GuruFocus considers Magadh Sugar & Energy to be Fairly Valued.

Key valuation signals for BOM:540650:

  • Risk Assessment:
  • GF Value™: ₹641.79 vs. price of ₹582.55 (9.2% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the BOM:540650 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Magadh Sugar & Energy Business Description

Other Exchanges MAGADSUGAR:India
Address 9/1, R.N. Mukherjee Road, Birla Building, 5th Floor, Kolkata, WB, IND, 700 001
Magadh Sugar & Energy ltd is engaged in the business of sugar and its by-products. The company operates through the following business segments: Sugar, Distillery, and Co-generation. The product portfolio of the company includes sugar, molasses, industrial alcohol and ethanol, canned food, and fruit products. Its sugar segment engages in the manufacture and sale of sugar, molasses, and bagasse; the Distillery segment engages in the manufacture and sale of denatured spirits and bio-compost; and Co-generation engages in the generation and transmission of power.
77GF Score

Get the complete analysis for BOM:540650

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

₹582.55
Price
₹641.79
GF Value