Magenta Lifecare Ltd

544188 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (39% Discount)
Fair ValueQ29.16UncertaintyVery High
Close Price17.50Mar 25, 2025
Market Closed
16.25
Price Down by 1.25 | 7.14 %
Previous Close
17.50
Day Range
15.40 – 16.99
Year Range
15.40 – 60.29
Bid / Ask
Market Cap
111.6 Mil
Volume / Average
48.0 k / 10.9 k
Beta
Shares Outstanding
6.87 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Magenta Lifecare Ltd is a manufacturer of sales, and services of foam-based products such as mattresses and pillows which are marketed under the brand Magenta in India. It offers products such as memory foam, latex-based, bonded mattresses, pocketed springs, and pillows such as memory foam pillows, molded memory foam pillows, molded contour foam pillows, etc.
Contact
N P Patel Estate A & T Padamla, Vadodara, GJ 391350
T +91 7573022234
www.magentamattresses.com opens in a new tab
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
41

Key Metrics

Income Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
90.66 92.44 96.47
Revenue Growth %
-1.92% -4.18%
Gross Profit
27.32 23.46 21.54
Gross Profit Margin %
30.13% 25.37% 22.33%
Operating Income
11.68 8.62 8.53
Operating Margin %
12.89% 9.33% 8.84%
EBIT
11.29 9.84 8.36
EBIT Margin %
12.45% 10.64% 8.67%
EBITDA
13.33 11.86 10.35
EBITDA Margin %
14.70% 12.83% 10.73%
Net Income
2.46 1.89 1.94
Net Profit Margin %
2.71% 2.04% 2.02%
Basic EPS
0.36 0.36 0.27 0.28
Diluted EPS
0.36 0.36 0.27 0.28
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
186.11 125.09 141.56 145.98
Total Liabilities
47.38 73.01 105.39 131.69
Total Debt
20.27 45.30 75.75 98.27
Total Equity
138.73 52.08 36.17 14.29
Cash And Cash Equivalents
23.29 3.42 3.37 2.69
Working Capital
108.38 20.07 23.90 25.75
Shares Outstanding (Mil)
6.87 6.87
Book Value Per Share
20.19
Total Debt To Equity
0.15 0.87 2.09 6.88
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
21.76 13.61 10.90
Cash From Investing Activities
-0.23 -0.23 -3.17
Cash From Financing Activities
-21.49 -12.70 -5.61
Capital Expenditures
0.23 0.23 3.17
Free Cash Flow
4.27 3.69 0.26
Change in Cash
0.04 0.69 2.12

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top