Share Price and Basic Stock Data
Last Updated: January 31, 2026, 9:06 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 a current share price of ₹20.6 and a market capitalization of ₹140 Cr. The company has reported fluctuating sales over recent quarters, with a peak of ₹130.97 Cr in March 2024, followed by a decline to ₹90.08 Cr in June 2024. More recently, sales stood at ₹120.94 Cr in September 2023, reflecting some recovery. Over the trailing twelve months (TTM), total sales amounted to ₹456 Cr, a slight decrease from ₹460 Cr in the previous financial year. This downward trend in sales may suggest challenges in maintaining consistent revenue flow, which is critical for sustaining operations and growth. The company’s total assets reached ₹1,149 Cr as of March 2025, up from ₹1,135 Cr in the previous year, indicating a stable asset base while navigating revenue fluctuations.
Profitability and Efficiency Metrics
Profitability at Magnum Ventures has been under pressure, with a reported net profit of ₹10 Cr in March 2025, down from ₹25 Cr in March 2024. The operating profit margin (OPM) has shown variability, recording a high of 19% in March 2025, up from 11% in March 2024. However, the net profit margin stood at just 2.39% for March 2025, indicating that profitability remains a concern despite improved operational margins. The interest coverage ratio (ICR) recorded at 2.45x reflects a manageable interest burden, although it is lower than the previous year’s ratio of 10.88x. The cash conversion cycle (CCC) was reported at 86 days, which is relatively high and suggests inefficiencies in inventory management and receivables collection, potentially impacting overall cash flow and working capital management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Magnum Ventures shows a mixed picture, with borrowings reported at ₹267 Cr and reserves at ₹612 Cr as of September 2025. The current ratio of 2.33x indicates strong liquidity, well above the typical sector range, which generally favors ratios above 1.5x. However, the company’s return on equity (ROE) stood at a mere 1.48%, highlighting limited returns for shareholders compared to higher industry standards. The price-to-book value ratio (P/BV) at 0.22x suggests that the market undervalues the company’s equity relative to its book value, which may signal a lack of investor confidence. Additionally, the total debt to equity ratio of 0.24x indicates that the company maintains a conservative approach to leveraging, although its interest payments have increased, impacting net profitability.
Shareholding Pattern and Investor Confidence
Magnum Ventures’ shareholding pattern reveals a significant promoter stake of 55.21%, with institutional investors showing minimal engagement, as foreign institutional investors (FIIs) hold 0% and domestic institutional investors (DIIs) hold only 2.92%. The public’s stake is at 41.87%, which may indicate a reliance on retail investors for market support. The number of shareholders has steadily increased from 14,351 in March 2023 to 18,581 by November 2025, suggesting growing interest in the company despite the underlying profitability challenges. This expanding shareholder base could reflect confidence in the company’s long-term potential, although the lack of institutional ownership may raise concerns about the stability of that confidence. The recent decline in promoter shareholding from 63.23% in June 2023 to the current level may also warrant scrutiny from investors.
Outlook, Risks, and Final Insight
Looking ahead, Magnum Ventures faces both opportunities and risks. Strengths include a robust liquidity position, as indicated by a current ratio of 2.33x, and an improving OPM, suggesting better operational efficiency. However, risks are pronounced, including declining net profits and a high cash conversion cycle, which could strain liquidity in the long run. The company must address its profitability challenges to enhance shareholder value and sustain operations. Additionally, the heavy reliance on promoter holdings without significant institutional backing could impact stock stability. In a scenario where sales rebound and operational efficiencies improve, Magnum Ventures might see a turnaround in profitability, but persistent inefficiencies and market competition pose ongoing threats to its financial health and growth trajectory.
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 | 600 Cr. | 60.0 | 97.5/58.0 | 9.63 | 105 | 0.67 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 753 Cr. | 443 | 550/206 | 31.0 | 462 | 0.45 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 150 Cr. | 21.9 | 39.9/19.2 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 | |
| Century Textiles & Industries Ltd | 14,145 Cr. | 1,266 | 2,538/1,231 | 338 | 0.16 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,291 Cr. | 64.9 | 98.0/58.6 | 62.8 | 96.9 | 1.54 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 3,746.33 Cr | 363.80 | 30.51 | 237.82 | 0.73% | 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 |
|---|---|
|
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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: 30.51)
- 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 31 January 2026) is ₹15.22 which is 30.50% lower the current market price of ₹21.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹150 Cr. market cap, FY2025-2026 high/low of ₹39.9/19.2, 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 150 Cr..
What is the current Stock Price of Magnum Ventures Ltd as on 31 January 2026?
The current stock price of Magnum Ventures Ltd as on 31 January 2026 is ₹21.9.
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 ₹39.9/19.2.
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.