Magson Retail and Distribution (NSE:MAGSON) 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.

NSE:MAGSON Magson Retail and Distribution Ltd NSE:MAGSON
64 GF Score
Price ₹183.20
GF Value ₹90.38
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Magson Retail and Distribution 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 Magson Retail and Distribution is: Moderate Risk: Sensitive, better choose undervalued stock.

Magson Retail and Distribution  (NSE:MAGSON) 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.

Magson Retail and Distribution Risk Assessment Related Terms

NSE:MAGSON vs KR: Risk Assessment Comparison

For the Grocery Stores subindustry, Magson Retail and Distribution'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.

Magson Retail and Distribution Risk Assessment vs Retail - Defensive Industry

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

* The bar in red indicates where Magson Retail and Distribution's Risk Assessment falls into.


NSE:MAGSON
64GF Score
Magson Retail and Distribution Ltd NSE:MAGSON
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 ₹183.20 is trading 102.7% above its estimated GF Value™ of ₹90.38. GuruFocus considers Magson Retail and Distribution to be Significantly Overvalued.

Key valuation signals for NSE:MAGSON:

  • Risk Assessment:
  • GF Value™: ₹90.38 vs. price of ₹183.20 (102.7% above fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for NSE:MAGSON

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

₹183.20
Price
₹90.38
GF Value