Magnum Ventures Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 4, 2025, 11:00 pm

Market Cap	241 Cr.
Current Price	36.2
High / Low	71.9/34.0
Stock P/E	41.2
Book Value	105
Dividend Yield	0.00 %
ROCE	1.22 %
ROE	2.98 %
Face Value	10.0
PEG Ratio	1.05

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Magnum Ventures Ltd

Competitors of Magnum Ventures Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Satia Industries Ltd	886 Cr.	88.3	143/83.3	6.22	99.5	1.13 %	23.4 %	25.4 %	1.00
Magnum Ventures Ltd	241 Cr.	36.2	71.9/34.0	41.2	105	0.00 %	1.22 %	2.98 %	10.0
Century Textiles & Industries Ltd	24,531 Cr.	2,198	3,142/1,284	1,345	363	0.23 %	8.31 %	1.29 %	10.0
Andhra Paper Ltd	1,714 Cr.	86.1	128/82.5	9.01	97.7	2.32 %	24.7 %	19.1 %	2.00
JK Paper Ltd	6,190 Cr.	365	639/319	10.1	311	2.32 %	20.3 %	23.4 %	10.0
Industry Average	6,712.40 Cr	554.72		282.31	195.24	1.20%	15.59%	14.43%	6.60

All Competitor Stocks of Magnum Ventures Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	50	73	92	113	116	129	95	120	112	121	97	131	90
Expenses	47	69	84	107	110	121	90	97	99	107	93	110	79
Operating Profit	3	5	8	6	6	8	5	23	14	14	4	21	11
OPM %	7%	6%	9%	6%	5%	6%	5%	19%	12%	12%	4%	16%	12%
Other Income	0	1	-2	1	44	0	1	2	1	1	8	-3	1
Interest	0	0	0	1	1	1	1	1	1	1	1	3	8
Depreciation	4	4	4	3	4	4	4	4	11	11	11	12	11
Profit before tax	-1	1	1	3	45	4	1	20	4	3	0	4	-7
Tax %	0%	0%	0%	-14%	0%	0%	-29%	-6%	8%	-91%	-2,460%	-231%	76%
Net Profit	-1	1	1	4	45	4	2	21	3	5	3	13	-13
EPS in Rs	-0.16	0.18	0.27	0.88	10.04	0.86	0.40	4.15	0.61	0.93	0.45	2.28	-2.08

Last Updated: October 22, 2024, 2:14 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 22, 2024, 2:14 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	190	213	221	229	214	256	277	241	177	328	460	461	439
Expenses	164	185	205	229	217	241	260	235	164	306	418	408	388
Operating Profit	25	27	17	-0	-3	15	18	5	13	22	42	53	50
OPM %	13%	13%	8%	-0%	-1%	6%	6%	2%	7%	7%	9%	11%	11%
Other Income	40	3	-27	-14	130	0	1	1	6	0	48	7	7
Interest	45	36	38	53	0	0	0	1	2	3	4	5	12
Depreciation	21	19	25	24	24	14	15	16	17	15	17	44	45
Profit before tax	-0	-25	-73	-92	103	1	3	-10	0	5	69	11	-0
Tax %	-14%	-25%	0%	0%	0%	19%	102%	167%	-543%	-10%	-2%	-131%
Net Profit	-0	-19	-73	-92	103	1	-0	-27	1	5	71	25	8
EPS in Rs	-0.07	-4.25	-16.51	-20.64	23.23	0.17	-0.01	-6.17	0.30	1.16	14.23	4.19	1.58
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-284.21%	-26.03%	211.96%	-99.03%	-100.00%	103.70%	400.00%	1320.00%	-64.79%
Change in YoY Net Profit Growth (%)	0.00%	258.18%	237.98%	-310.99%	-0.97%	203.70%	296.30%	920.00%	-1384.79%

Magnum Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	11%
3 Years:	38%
TTM:	-10%

Compounded Profit Growth
10 Years:	11%
5 Years:	216%
3 Years:	141%
TTM:	-81%

Stock Price CAGR
10 Years:	30%
5 Years:	63%
3 Years:	38%
1 Year:	-46%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:13 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	38	38	38	38	38	38	38	38	38	38	42	59	66
Reserves	-3	-22	-96	-187	-84	-83	-83	-96	-94	-89	542	622	632
Borrowings	347	402	416	328	315	303	311	291	302	298	188	199	191
Other Liabilities	33	31	49	143	42	53	51	59	70	69	270	256	267
Total Liabilities	414	449	408	321	311	310	316	291	315	315	1,043	1,135	1,157
Fixed Assets	290	273	250	227	210	206	208	204	206	211	930	927	961
CWIP	0	0	0	0	0	0	0	0	0	0	0	14	14
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	125	176	158	94	101	104	108	87	109	104	113	194	181
Total Assets	414	449	408	321	311	310	316	291	315	315	1,043	1,135	1,157

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	69	-44	25	103	2	23	11	17	8	23	99	21
Cash from Investing Activity +	-44	-2	-2	26	-6	-11	-17	-11	-10	-20	-5	-55
Cash from Financing Activity +	-30	46	-23	-117	-1	-13	9	-7	2	-7	-96	78
Net Cash Flow	-5	0	0	12	-6	-1	2	-1	1	-4	-1	43

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-322.00	-375.00	-399.00	-328.00	-318.00	-288.00	-293.00	-286.00	-289.00	-276.00	-146.00	-146.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	153	149	135	94	114	91	74	78	126	62	32	51
Inventory Days	37	64	59	27	38	82	105	36	114	70	91	72
Days Payable	51	71	94	76	113	86	79	46	150	68	51	67
Cash Conversion Cycle	138	142	100	45	39	88	101	68	89	64	71	57
Working Capital Days	135	151	133	-95	91	66	69	65	109	58	34	61
ROCE %	1%	2%	-2%	-9%	-12%	1%	1%	-3%	1%	4%	6%	1%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	53.08%	53.15%	53.24%	53.24%	53.24%	58.23%	63.23%	63.23%	63.23%	51.36%	54.27%	56.86%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%	0.04%	0.31%	0.00%	0.12%
Public	46.92%	46.85%	46.76%	46.76%	46.76%	41.78%	36.64%	36.76%	36.73%	48.34%	45.72%	43.01%
No. of Shareholders	12,930	15,824	15,642	15,355	15,770	14,351	14,679	14,372	14,565	17,348	17,798	18,099

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.04	18.78	1.48	0.43	-7.26
Diluted EPS (Rs.)	5.04	18.78	1.48	0.43	-7.26
Cash EPS (Rs.)	11.73	20.81	5.38	4.79	-3.16
Book Value[Excl.RevalReserv]/Share (Rs.)	115.64	138.70	-13.61	-15.09	-15.47
Book Value[Incl.RevalReserv]/Share (Rs.)	115.64	138.70	-13.61	-15.09	-15.47
Revenue From Operations / Share (Rs.)	78.26	109.26	87.31	46.97	64.11
PBDIT / Share (Rs.)	9.20	11.26	6.75	4.92	1.86
PBIT / Share (Rs.)	1.66	7.29	2.73	0.48	-2.27
PBT / Share (Rs.)	1.81	16.47	1.24	0.05	-2.73
Net Profit / Share (Rs.)	4.19	16.83	1.37	0.35	-7.29
PBDIT Margin (%)	11.75	10.30	7.72	10.48	2.90
PBIT Margin (%)	2.12	6.66	3.13	1.03	-3.54
PBT Margin (%)	2.31	15.07	1.42	0.11	-4.25
Net Profit Margin (%)	5.36	15.40	1.56	0.75	-11.37
Return on Networth / Equity (%)	3.62	12.13	-10.05	-2.36	0.00
Return on Capital Employeed (%)	0.92	3.37	5.91	0.85	-3.79
Return On Assets (%)	2.17	6.79	1.63	0.42	-9.41
Long Term Debt / Equity (X)	0.20	0.17	-3.53	-4.22	-4.45
Total Debt / Equity (X)	0.22	0.28	-5.35	-5.19	-4.99
Asset Turnover Ratio (%)	0.42	0.67	1.04	0.58	0.79
Current Ratio (X)	2.51	0.83	0.72	1.05	1.29
Quick Ratio (X)	1.95	0.40	0.48	0.80	1.04
Inventory Turnover Ratio (X)	6.13	7.84	8.51	6.05	6.48
Interest Coverage Ratio (X)	10.88	11.85	10.54	11.43	6.01
Interest Coverage Ratio (Post Tax) (X)	4.78	8.04	4.47	1.83	-22.08
Enterprise Value (Cr.)	370.84	284.57	309.74	304.08	292.65
EV / Net Operating Revenue (X)	0.80	0.61	0.94	1.72	1.21
EV / EBITDA (X)	6.84	6.00	12.21	16.42	41.84
MarketCap / Net Operating Revenue (X)	0.56	0.26	0.12	0.10	0.04
Price / BV (X)	0.38	0.21	-0.80	-0.32	-0.17
Price / Net Operating Revenue (X)	0.56	0.26	0.12	0.10	0.04
EarningsYield	0.09	0.57	0.12	0.07	-2.69

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Magnum Ventures Ltd as of February 5, 2025 is: ₹105.19

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 5, 2025, Magnum Ventures Ltd is Undervalued by 190.58% compared to the current share price ₹36.20

Intrinsic Value of Magnum Ventures Ltd as of February 5, 2025 is: ₹146.65

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 5, 2025, Magnum Ventures Ltd is Undervalued by 305.11% compared to the current share price ₹36.20

Last 5 Year EPS CAGR: 39.41%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	The stock has a low average ROCE of -0.75%, which may not be favorable. The stock has a high average Working Capital Days of 73.08, which may not be favorable. The stock has a high average Cash Conversion Cycle of 83.50, which may not be favorable. The company has higher borrowings (299.31) compared to reserves (73.77), which may suggest financial risk. The company has not shown consistent growth in sales (285.08) and profit (-0.62).

Strength

Weakness

The stock has a low average ROCE of -0.75%, which may not be favorable.
The stock has a high average Working Capital Days of 73.08, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 83.50, which may not be favorable.
The company has higher borrowings (299.31) compared to reserves (73.77), which may suggest financial risk.
The company has not shown consistent growth in sales (285.08) and profit (-0.62).

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:
1. Net Profit Margin: 5.36%
  - 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.
2. ROCE: 0.92% (Industry Average ROCE: 15.59%)
  - 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.
3. ROE%: 3.62% (Industry Average ROE: 14.43%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 4.78
  - 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.
5. Quick Ratio: 1.95
  - 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.
6. Stock P/E: 41.2 (Industry average Stock P/E: 282.31)
  - 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.
7. Total Debt / Equity: 0.22
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Magnum Ventures Ltd. is a Public Limited Listed company incorporated on 29/05/1980 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L21093DL1980PLC010492 and registration number is 010492. Currently company belongs to the Industry of Paper & Paper Products. Company's Total Operating Revenue is Rs. 460.84 Cr. and Equity Capital is Rs. 58.89 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Paper & Paper Products	HNO-MN01, Hub and Oak, E-14, Lower Ground Floor, New Delhi Delhi 110024	magnumventures@gmail.com http://www.magnumventures.in

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	Ind. Non-Executive Director
Ms. Shalini Rahul	Ind. Non-Executive Director
Ms. Aanchal Jain	Ind. Non-Executive Director
Ms. Jyoti Bansal	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Magnum Ventures Ltd?

The latest intrinsic value of Magnum Ventures Ltd as on 05 February 2025 is ₹105.19, which is 190.58% higher than the current market price of ₹36.20, indicating the stock is undervalued by 190.58%. The stock has a market capitalization of 241 Cr. and recorded a high/low of 71.9/34.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹632 Cr and total liabilities of 1,157 Cr.

What is the Market Cap of Magnum Ventures Ltd?

The Market Cap of Magnum Ventures Ltd is 241 Cr..

What is the current Stock Price of Magnum Ventures Ltd as on 05 February 2025?

The current stock price of Magnum Ventures Ltd as on 05 February 2025 is 36.2.

What is the High / Low of Magnum Ventures Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Magnum Ventures Ltd stocks is 71.9/34.0.

What is the Stock P/E of Magnum Ventures Ltd?

The Stock P/E of Magnum Ventures Ltd is 41.2.

What is the Book Value of Magnum Ventures Ltd?

The Book Value of Magnum Ventures Ltd is 105.

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 1.22 %.

What is the ROE of Magnum Ventures Ltd?

The ROE of Magnum Ventures Ltd is 2.98 %.

What is the Face Value of Magnum Ventures Ltd?

The Face Value of Magnum Ventures Ltd is 10.0.