Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:18 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Magnum Ventures Ltd operates in the Paper & Paper Products industry, with its share price standing at ₹20.5 and a market capitalization of ₹141 Cr. The company reported sales of ₹460 Cr for the fiscal year ending March 2023, a significant increase from ₹328 Cr in March 2022. However, sales slightly declined to ₹396 Cr for the fiscal year ending March 2025. The quarterly sales figures reveal fluctuations, with ₹130.97 Cr recorded in March 2024, followed by a decrease to ₹90.08 Cr in June 2024. This indicates a volatile revenue stream, likely impacted by market conditions and demand variability. The trailing twelve months (TTM) revenue stood at ₹456 Cr, suggesting a recovery trend after the dip in FY 2025. The operating profit margin (OPM) was reported at 16.32%, reflecting the company’s ability to manage costs effectively relative to its revenue. The company’s diverse sales across quarters illustrates its potential but also highlights the need for a consistent growth strategy in a competitive industry.
Profitability and Efficiency Metrics
Magnum Ventures reported a net profit of ₹-3 Cr for the fiscal year ending March 2025, a decline from a profit of ₹71 Cr in March 2023. This downward trend in profitability is concerning, especially given the operating profit of ₹77 Cr for the same period, resulting in an OPM of 19.81%. The interest coverage ratio (ICR) stood at 2.45x, indicating that the company generates sufficient operating income to cover its interest obligations, though this is lower than the previous year’s 10.88x. The return on equity (ROE) was reported at 1.48%, while the return on capital employed (ROCE) was at 3.68%, both of which are below the typical sector averages. The cash conversion cycle (CCC) was reported at 86 days, suggesting moderate efficiency in converting investments into cash flow. Overall, while the company shows potential for strong operational profit, the net loss and declining profitability metrics raise concerns regarding its financial health.
Balance Sheet Strength and Financial Ratios
As of March 2025, Magnum Ventures’ balance sheet reflects total assets of ₹1,149 Cr, with total liabilities amounting to ₹1,149 Cr, indicating a balanced position. The company has reported ₹629 Cr in reserves, a significant turnaround from previous years where reserves were negative. Borrowings stood at ₹208 Cr, down from ₹188 Cr in March 2023, showcasing improved debt management. The current ratio of 2.33x suggests that the company has more than enough current assets to cover its current liabilities, which is favorable compared to the industry standard. The price-to-book value (P/BV) ratio is notably low at 0.22x, indicating that the stock may be undervalued relative to its book value. This could attract value investors looking for opportunities in the market. However, the company’s declining interest coverage ratio raises concerns over its future borrowing capacity and ability to manage debt effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Magnum Ventures reflects a significant promoter stake of 55.21%, indicating strong control by the founding members. The presence of domestic institutional investors (DIIs) at 2.92% and the lack of foreign institutional investment (FIIs) at 0.00% highlight a reliance on local investor confidence. The number of shareholders increased to 18,581, suggesting growing interest in the company despite the volatility in performance. The promoter holding has seen fluctuations, peaking at 63.23% in June 2023 and gradually declining to the current level. This stability in promoter holding can be seen as a positive signal for retail investors, but the lack of institutional backing may raise concerns about the company’s perceived stability and growth prospects. The public shareholding has decreased to 41.87%, which could imply a concentration of ownership that may affect liquidity in the stock market.
Outlook, Risks, and Final Insight
Moving forward, Magnum Ventures faces both opportunities and challenges. The potential for revenue recovery exists, especially if the company can stabilize its quarterly sales and improve profitability metrics. However, the risks associated with declining net profits and a low ROE present significant challenges that must be addressed. The company’s ability to manage its operational efficiency and maintain a healthy cash conversion cycle will be critical in enhancing its financial performance. Additionally, the reliance on promoter ownership and the absence of foreign institutional investors may limit the company’s growth prospects. Overall, while the current financial metrics show some strengths, such as a solid balance sheet and operational profitability, the underlying risks necessitate strategic planning and execution to ensure long-term sustainability and growth in a competitive market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Satia Industries Ltd | 597 Cr. | 59.7 | 97.5/58.9 | 9.57 | 105 | 0.67 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 714 Cr. | 419 | 550/206 | 29.4 | 462 | 0.48 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 138 Cr. | 20.2 | 40.0/19.7 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 | |
| Century Textiles & Industries Ltd | 14,393 Cr. | 1,289 | 2,538/1,278 | 338 | 0.16 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,253 Cr. | 63.0 | 98.0/61.2 | 61.0 | 96.9 | 1.59 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 3,747.17 Cr | 361.48 | 29.52 | 237.82 | 0.75% | 5.48% | 4.72% | 7.17 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129.25 | 94.81 | 119.97 | 112.31 | 120.94 | 96.62 | 130.97 | 90.08 | 83.62 | 103.16 | 118.89 | 115.77 | 118.60 |
| Expenses | 120.91 | 89.83 | 97.34 | 98.70 | 106.83 | 92.74 | 109.90 | 79.00 | 60.51 | 82.85 | 96.48 | 109.06 | 99.24 |
| Operating Profit | 8.34 | 4.98 | 22.63 | 13.61 | 14.11 | 3.88 | 21.07 | 11.08 | 23.11 | 20.31 | 22.41 | 6.71 | 19.36 |
| OPM % | 6.45% | 5.25% | 18.86% | 12.12% | 11.67% | 4.02% | 16.09% | 12.30% | 27.64% | 19.69% | 18.85% | 5.80% | 16.32% |
| Other Income | 0.46 | 1.30 | 2.50 | 1.32 | 0.51 | 8.16 | -2.61 | 0.56 | 0.31 | 0.34 | -0.38 | 0.27 | 0.42 |
| Interest | 0.94 | 0.67 | 1.38 | 0.62 | 0.73 | 0.80 | 2.83 | 8.07 | 7.99 | 7.86 | 8.14 | 8.95 | 9.95 |
| Depreciation | 4.05 | 4.23 | 4.18 | 10.54 | 11.13 | 11.14 | 11.57 | 10.96 | 11.57 | 11.66 | 11.61 | 13.95 | 10.87 |
| Profit before tax | 3.81 | 1.38 | 19.57 | 3.77 | 2.76 | 0.10 | 4.06 | -7.39 | 3.86 | 1.13 | 2.28 | -15.92 | -1.04 |
| Tax % | 0.00% | -28.99% | -5.72% | 8.22% | -90.94% | -2,460.00% | -230.79% | 76.45% | -126.94% | -640.71% | -136.40% | 14.07% | -214.42% |
| Net Profit | 3.81 | 1.78 | 20.69 | 3.45 | 5.27 | 2.56 | 13.43 | -13.04 | 8.77 | 8.37 | 5.39 | -18.16 | 1.20 |
| EPS in Rs | 0.86 | 0.40 | 4.15 | 0.61 | 0.93 | 0.45 | 2.28 | -2.08 | 1.32 | 1.26 | 0.81 | -2.73 | 0.18 |
Last Updated: January 11, 2026, 1:47 pm
Below is a detailed analysis of the quarterly data for Magnum Ventures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 118.60 Cr.. The value appears strong and on an upward trend. It has increased from 115.77 Cr. (Jun 2025) to 118.60 Cr., marking an increase of 2.83 Cr..
- For Expenses, as of Sep 2025, the value is 99.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 109.06 Cr. (Jun 2025) to 99.24 Cr., marking a decrease of 9.82 Cr..
- For Operating Profit, as of Sep 2025, the value is 19.36 Cr.. The value appears strong and on an upward trend. It has increased from 6.71 Cr. (Jun 2025) to 19.36 Cr., marking an increase of 12.65 Cr..
- For OPM %, as of Sep 2025, the value is 16.32%. The value appears strong and on an upward trend. It has increased from 5.80% (Jun 2025) to 16.32%, marking an increase of 10.52%.
- For Other Income, as of Sep 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.27 Cr. (Jun 2025) to 0.42 Cr., marking an increase of 0.15 Cr..
- For Interest, as of Sep 2025, the value is 9.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.95 Cr. (Jun 2025) to 9.95 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 10.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.95 Cr. (Jun 2025) to 10.87 Cr., marking a decrease of 3.08 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.04 Cr.. The value appears strong and on an upward trend. It has increased from -15.92 Cr. (Jun 2025) to -1.04 Cr., marking an increase of 14.88 Cr..
- For Tax %, as of Sep 2025, the value is -214.42%. The value appears to be improving (decreasing) as expected. It has decreased from 14.07% (Jun 2025) to -214.42%, marking a decrease of 228.49%.
- For Net Profit, as of Sep 2025, the value is 1.20 Cr.. The value appears strong and on an upward trend. It has increased from -18.16 Cr. (Jun 2025) to 1.20 Cr., marking an increase of 19.36 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.18. The value appears strong and on an upward trend. It has increased from -2.73 (Jun 2025) to 0.18, marking an increase of 2.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:02 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 213 | 221 | 229 | 214 | 256 | 277 | 241 | 177 | 328 | 460 | 461 | 396 | 456 |
| Expenses | 185 | 205 | 229 | 217 | 241 | 260 | 235 | 164 | 306 | 418 | 408 | 319 | 388 |
| Operating Profit | 27 | 17 | -0 | -3 | 15 | 18 | 5 | 13 | 22 | 42 | 53 | 77 | 69 |
| OPM % | 13% | 8% | -0% | -1% | 6% | 6% | 2% | 7% | 7% | 9% | 11% | 19% | 15% |
| Other Income | 3 | -27 | -14 | 130 | 0 | 1 | 1 | 6 | 0 | 48 | 7 | 1 | 1 |
| Interest | 36 | 38 | 53 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 5 | 32 | 35 |
| Depreciation | 19 | 25 | 24 | 24 | 14 | 15 | 16 | 17 | 15 | 17 | 44 | 46 | 48 |
| Profit before tax | -25 | -73 | -92 | 103 | 1 | 3 | -10 | 0 | 5 | 69 | 11 | -0 | -14 |
| Tax % | -25% | 0% | 0% | 0% | 19% | 102% | 167% | -543% | -10% | -2% | -131% | -8,736% | |
| Net Profit | -19 | -73 | -92 | 103 | 1 | -0 | -27 | 1 | 5 | 71 | 25 | 10 | -3 |
| EPS in Rs | -4.25 | -16.51 | -20.64 | 23.23 | 0.17 | -0.01 | -6.17 | 0.30 | 1.16 | 14.23 | 4.19 | 1.43 | -0.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -284.21% | -26.03% | 211.96% | -99.03% | -100.00% | 103.70% | 400.00% | 1320.00% | -64.79% | -60.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 258.18% | 237.98% | -310.99% | -0.97% | 203.70% | 296.30% | 920.00% | -1384.79% | 4.79% |
Magnum Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | 6% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 19% |
| 3 Years: | 7% |
| TTM: | 115% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 41% |
| 3 Years: | 21% |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 10:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 42 | 59 | 66 | 66 |
| Reserves | -22 | -96 | -187 | -84 | -83 | -83 | -96 | -94 | -89 | 542 | 622 | 629 | 612 |
| Borrowings | 402 | 416 | 328 | 315 | 303 | 311 | 291 | 302 | 298 | 188 | 199 | 208 | 267 |
| Other Liabilities | 31 | 49 | 143 | 42 | 53 | 51 | 59 | 70 | 69 | 270 | 256 | 245 | 253 |
| Total Liabilities | 449 | 408 | 321 | 311 | 310 | 316 | 291 | 315 | 315 | 1,043 | 1,135 | 1,149 | 1,199 |
| Fixed Assets | 273 | 250 | 227 | 210 | 206 | 208 | 204 | 206 | 211 | 930 | 927 | 943 | 921 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 7 | 43 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 176 | 158 | 94 | 101 | 104 | 108 | 87 | 109 | 104 | 113 | 194 | 199 | 235 |
| Total Assets | 449 | 408 | 321 | 311 | 310 | 316 | 291 | 315 | 315 | 1,043 | 1,135 | 1,149 | 1,199 |
Below is a detailed analysis of the balance sheet data for Magnum Ventures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 66.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 66.00 Cr..
- For Reserves, as of Sep 2025, the value is 612.00 Cr.. The value appears to be declining and may need further review. It has decreased from 629.00 Cr. (Mar 2025) to 612.00 Cr., marking a decrease of 17.00 Cr..
- For Borrowings, as of Sep 2025, the value is 267.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 208.00 Cr. (Mar 2025) to 267.00 Cr., marking an increase of 59.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 253.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 245.00 Cr. (Mar 2025) to 253.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,199.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,149.00 Cr. (Mar 2025) to 1,199.00 Cr., marking an increase of 50.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 921.00 Cr.. The value appears to be declining and may need further review. It has decreased from 943.00 Cr. (Mar 2025) to 921.00 Cr., marking a decrease of 22.00 Cr..
- For CWIP, as of Sep 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 36.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 235.00 Cr.. The value appears strong and on an upward trend. It has increased from 199.00 Cr. (Mar 2025) to 235.00 Cr., marking an increase of 36.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,199.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,149.00 Cr. (Mar 2025) to 1,199.00 Cr., marking an increase of 50.00 Cr..
Notably, the Reserves (612.00 Cr.) exceed the Borrowings (267.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -375.00 | -399.00 | -328.00 | -318.00 | -288.00 | -293.00 | -286.00 | -289.00 | -276.00 | -146.00 | -146.00 | -131.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 149 | 135 | 94 | 114 | 91 | 74 | 78 | 126 | 62 | 32 | 51 | 54 |
| Inventory Days | 64 | 59 | 27 | 38 | 82 | 105 | 36 | 114 | 70 | 91 | 72 | 100 |
| Days Payable | 71 | 94 | 76 | 113 | 86 | 79 | 46 | 150 | 68 | 51 | 67 | 69 |
| Cash Conversion Cycle | 142 | 100 | 45 | 39 | 88 | 101 | 68 | 89 | 64 | 71 | 57 | 86 |
| Working Capital Days | 76 | 59 | -115 | 91 | 66 | 69 | 17 | -7 | -50 | -21 | 52 | 86 |
| ROCE % | 2% | -2% | -9% | -12% | 1% | 1% | -3% | 1% | 4% | 6% | 1% | 4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.45 | 5.04 | 18.78 | 1.48 | 0.43 |
| Diluted EPS (Rs.) | 1.45 | 5.04 | 18.78 | 1.48 | 0.43 |
| Cash EPS (Rs.) | 8.33 | 11.73 | 20.81 | 5.38 | 4.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.71 | 115.64 | 138.70 | -13.61 | -15.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.71 | 115.64 | 138.70 | -13.61 | -15.09 |
| Revenue From Operations / Share (Rs.) | 59.59 | 78.26 | 109.26 | 87.31 | 46.97 |
| PBDIT / Share (Rs.) | 11.81 | 9.20 | 11.26 | 6.75 | 4.92 |
| PBIT / Share (Rs.) | 4.91 | 1.66 | 7.29 | 2.73 | 0.48 |
| PBT / Share (Rs.) | -0.01 | 1.81 | 16.47 | 1.24 | 0.05 |
| Net Profit / Share (Rs.) | 1.43 | 4.19 | 16.83 | 1.37 | 0.35 |
| PBDIT Margin (%) | 19.81 | 11.75 | 10.30 | 7.72 | 10.48 |
| PBIT Margin (%) | 8.24 | 2.12 | 6.66 | 3.13 | 1.03 |
| PBT Margin (%) | -0.02 | 2.31 | 15.07 | 1.42 | 0.11 |
| Net Profit Margin (%) | 2.39 | 5.36 | 15.40 | 1.56 | 0.75 |
| Return on Networth / Equity (%) | 1.36 | 3.62 | 12.13 | -10.05 | -2.36 |
| Return on Capital Employeed (%) | 3.06 | 0.92 | 3.37 | 5.91 | 0.85 |
| Return On Assets (%) | 0.82 | 2.17 | 6.79 | 1.63 | 0.42 |
| Long Term Debt / Equity (X) | 0.21 | 0.20 | 0.17 | -3.53 | -4.22 |
| Total Debt / Equity (X) | 0.24 | 0.22 | 0.28 | -5.35 | -5.19 |
| Asset Turnover Ratio (%) | 0.34 | 0.42 | 0.67 | 1.04 | 0.58 |
| Current Ratio (X) | 2.33 | 2.51 | 0.83 | 0.72 | 1.05 |
| Quick Ratio (X) | 1.56 | 1.95 | 0.40 | 0.48 | 0.80 |
| Inventory Turnover Ratio (X) | 7.48 | 6.13 | 7.84 | 8.51 | 6.05 |
| Interest Coverage Ratio (X) | 2.45 | 10.88 | 11.85 | 10.54 | 11.43 |
| Interest Coverage Ratio (Post Tax) (X) | 1.32 | 4.78 | 8.04 | 4.47 | 1.83 |
| Enterprise Value (Cr.) | 310.27 | 370.84 | 284.57 | 309.74 | 304.08 |
| EV / Net Operating Revenue (X) | 0.78 | 0.80 | 0.61 | 0.94 | 1.72 |
| EV / EBITDA (X) | 3.96 | 6.84 | 6.00 | 12.21 | 16.42 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.56 | 0.26 | 0.12 | 0.10 |
| Price / BV (X) | 0.22 | 0.38 | 0.21 | -0.80 | -0.32 |
| Price / Net Operating Revenue (X) | 0.39 | 0.56 | 0.26 | 0.12 | 0.10 |
| EarningsYield | 0.06 | 0.09 | 0.57 | 0.12 | 0.07 |
After reviewing the key financial ratios for Magnum Ventures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 5. It has decreased from 5.04 (Mar 24) to 1.45, marking a decrease of 3.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 5. It has decreased from 5.04 (Mar 24) to 1.45, marking a decrease of 3.59.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.33. This value is within the healthy range. It has decreased from 11.73 (Mar 24) to 8.33, marking a decrease of 3.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.71. It has decreased from 115.64 (Mar 24) to 104.71, marking a decrease of 10.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.71. It has decreased from 115.64 (Mar 24) to 104.71, marking a decrease of 10.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 59.59. It has decreased from 78.26 (Mar 24) to 59.59, marking a decrease of 18.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.81. This value is within the healthy range. It has increased from 9.20 (Mar 24) to 11.81, marking an increase of 2.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.91. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 4.91, marking an increase of 3.25.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 0. It has decreased from 1.81 (Mar 24) to -0.01, marking a decrease of 1.82.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 2. It has decreased from 4.19 (Mar 24) to 1.43, marking a decrease of 2.76.
- For PBDIT Margin (%), as of Mar 25, the value is 19.81. This value is within the healthy range. It has increased from 11.75 (Mar 24) to 19.81, marking an increase of 8.06.
- For PBIT Margin (%), as of Mar 25, the value is 8.24. This value is below the healthy minimum of 10. It has increased from 2.12 (Mar 24) to 8.24, marking an increase of 6.12.
- For PBT Margin (%), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 10. It has decreased from 2.31 (Mar 24) to -0.02, marking a decrease of 2.33.
- For Net Profit Margin (%), as of Mar 25, the value is 2.39. This value is below the healthy minimum of 5. It has decreased from 5.36 (Mar 24) to 2.39, marking a decrease of 2.97.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 15. It has decreased from 3.62 (Mar 24) to 1.36, marking a decrease of 2.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.06. This value is below the healthy minimum of 10. It has increased from 0.92 (Mar 24) to 3.06, marking an increase of 2.14.
- For Return On Assets (%), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 5. It has decreased from 2.17 (Mar 24) to 0.82, marking a decrease of 1.35.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has increased from 0.20 (Mar 24) to 0.21, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has increased from 0.22 (Mar 24) to 0.24, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has decreased from 0.42 (Mar 24) to 0.34, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 2.33. This value is within the healthy range. It has decreased from 2.51 (Mar 24) to 2.33, marking a decrease of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has decreased from 1.95 (Mar 24) to 1.56, marking a decrease of 0.39.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.48. This value is within the healthy range. It has increased from 6.13 (Mar 24) to 7.48, marking an increase of 1.35.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.45. This value is below the healthy minimum of 3. It has decreased from 10.88 (Mar 24) to 2.45, marking a decrease of 8.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 3. It has decreased from 4.78 (Mar 24) to 1.32, marking a decrease of 3.46.
- For Enterprise Value (Cr.), as of Mar 25, the value is 310.27. It has decreased from 370.84 (Mar 24) to 310.27, marking a decrease of 60.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.78, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 3.96. This value is below the healthy minimum of 5. It has decreased from 6.84 (Mar 24) to 3.96, marking a decrease of 2.88.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 24) to 0.39, marking a decrease of 0.17.
- For Price / BV (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 24) to 0.22, marking a decrease of 0.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 24) to 0.39, marking a decrease of 0.17.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Magnum Ventures Ltd:
- Net Profit Margin: 2.39%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.06% (Industry Average ROCE: 5.48%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.36% (Industry Average ROE: 4.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.32
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 29.52)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.39%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | Room No. 118, First Floor, MGM Commercial Complex, New Delhi Delhi 110002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Praveen Kumar Jain | Chairman & Non-Exe.Director |
| Mr. Abhay Jain | Managing Director |
| Mr. Pradeep Kumar Jain | Managing Director |
| Mr. Shiv Pravesh Chaturvedi | Whole Time Director |
| Ms. Jyoti Bansal | Ind. Non-Executive Director |
| Ms. Jyoti | Ind. Non-Executive Director |
| Ms. Shalini Rahul | Ind. Non-Executive Director |
| Ms. Aanchal Jain | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Magnum Ventures Ltd?
Magnum Ventures Ltd's intrinsic value (as of 25 January 2026) is ₹15.22 which is 24.65% lower the current market price of ₹20.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹138 Cr. market cap, FY2025-2026 high/low of ₹40.0/19.7, reserves of ₹612 Cr, and liabilities of ₹1,199 Cr.
What is the Market Cap of Magnum Ventures Ltd?
The Market Cap of Magnum Ventures Ltd is 138 Cr..
What is the current Stock Price of Magnum Ventures Ltd as on 25 January 2026?
The current stock price of Magnum Ventures Ltd as on 25 January 2026 is ₹20.2.
What is the High / Low of Magnum Ventures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Magnum Ventures Ltd stocks is ₹40.0/19.7.
What is the Stock P/E of Magnum Ventures Ltd?
The Stock P/E of Magnum Ventures Ltd is .
What is the Book Value of Magnum Ventures Ltd?
The Book Value of Magnum Ventures Ltd is 102.
What is the Dividend Yield of Magnum Ventures Ltd?
The Dividend Yield of Magnum Ventures Ltd is 0.00 %.
What is the ROCE of Magnum Ventures Ltd?
The ROCE of Magnum Ventures Ltd is 3.68 %.
What is the ROE of Magnum Ventures Ltd?
The ROE of Magnum Ventures Ltd is 1.48 %.
What is the Face Value of Magnum Ventures Ltd?
The Face Value of Magnum Ventures Ltd is 10.0.