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Last Updated: April 2, 2026, 3:17 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532896 | NSE: MAGNUM

Magnum Ventures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹17.97Fairly Valued by 7.37%vs CMP ₹19.40

P/E (15.0) × ROE (1.5%) × BV (₹99.20) × DY (2.00%)

Defaults: P/E=15

₹49.40Undervalued by 154.64%vs CMP ₹19.40
MoS: +60.7% (Strong)Confidence: 43/100 (Low)Models: 4 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹13.7226%Over (-29.3%)
Graham NumberEarnings₹56.5023%Under (+191.2%)
Net Asset ValueAssets₹98.9010%Under (+409.8%)
EV/EBITDAEnterprise₹140.4713%Under (+624.1%)
Earnings YieldEarnings₹14.3010%Over (-26.3%)
ROCE CapitalReturns₹9.7610%Over (-49.7%)
Revenue MultipleRevenue₹28.888%Under (+48.9%)
Consensus (7 models)₹49.40100%Undervalued
Key Drivers: EPS CAGR -23.7% drags value — could be higher if earnings stabilize. | ROE 1.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -23.7% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

54
Magnum Ventures Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 3.7% WeakROE 1.5% WeakD/E -5.19 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changeDII holding up 2.92% MF buyingPromoter decreased by 1.65% Caution
Earnings Quality65/100 · Strong
OPM expanding (8% → 15%) Improving
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +12% YoY GrowingProfit (4Q): -165% YoY Declining
Industry Rank35/100 · Weak
ROCE 3.7% vs industry 5.5% AverageROE 1.5% vs industry 4.7% Below peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:17 am

Market Cap 133 Cr.
Current Price 19.4
Intrinsic Value₹49.40
High / Low 32.4/16.2
Stock P/E
Book Value 99.2
Dividend Yield0.00 %
ROCE3.68 %
ROE1.48 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Magnum Ventures Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Magnum Ventures Ltd 133 Cr. 19.4 32.4/16.2 99.20.00 %3.68 %1.48 % 10.0
Satia Industries Ltd 557 Cr. 55.7 97.5/50.67.90 1050.72 %10.3 %11.9 % 1.00
NR Agarwal Industries Ltd 721 Cr. 424 550/20627.1 4620.47 %5.62 %2.35 % 10.0
Andhra Paper Ltd 1,210 Cr. 60.9 98.0/57.064.5 96.91.64 %4.50 %3.07 % 2.00
JK Paper Ltd 6,029 Cr. 333 445/29022.5 3231.50 %8.63 %7.04 % 10.0
Industry Average3,591.83 Cr341.3330.50237.350.75%5.48%4.72%7.17

All Competitor Stocks of Magnum Ventures Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 94.81119.97112.31120.9496.62130.9790.0883.62103.16118.89115.77118.60101.88
Expenses 89.8397.3498.70106.8392.74109.9079.0060.5182.8596.48109.0699.2483.14
Operating Profit 4.9822.6313.6114.113.8821.0711.0823.1120.3122.416.7119.3618.74
OPM % 5.25%18.86%12.12%11.67%4.02%16.09%12.30%27.64%19.69%18.85%5.80%16.32%18.39%
Other Income 1.302.501.320.518.16-2.610.560.310.34-0.380.270.420.16
Interest 0.671.380.620.730.802.838.077.997.868.148.959.959.96
Depreciation 4.234.1810.5411.1311.1411.5710.9611.5711.6611.6113.9510.8710.91
Profit before tax 1.3819.573.772.760.104.06-7.393.861.132.28-15.92-1.04-1.97
Tax % -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%-113.20%
Net Profit 1.7820.693.455.272.5613.43-13.048.778.375.39-18.161.200.26
EPS in Rs 0.404.150.610.930.452.28-2.081.321.260.81-2.730.180.04

Last Updated: March 4, 2026, 12:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 10:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 213221229214256277241177328460461396455
Expenses 185205229217241260235164306418408319388
Operating Profit 2717-0-315185132242537767
OPM % 13%8%-0%-1%6%6%2%7%7%9%11%19%15%
Other Income 3-27-141300116048710
Interest 363853000123453237
Depreciation 19252424141516171517444647
Profit before tax -25-73-9210313-10056911-0-17
Tax % -25%0%0%0%19%102%167%-543%-10%-2%-131%-8,736%
Net Profit -19-73-921031-0-2715712510-11
EPS in Rs -4.25-16.51-20.6423.230.17-0.01-6.170.301.1614.234.191.43-1.70
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 38383838383838383842596666
Reserves -22-96-187-84-83-83-96-94-89542622629612
Borrowings 402416328315303311291302298188199208267
Other Liabilities 3149143425351597069270256245253
Total Liabilities 4494083213113103162913153151,0431,1351,1491,199
Fixed Assets 273250227210206208204206211930927943921
CWIP 000000000014743
Investments 0000000000000
Other Assets 1761589410110410887109104113194199235
Total Assets 4494083213113103162913153151,0431,1351,1491,199

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -44251032231117823992140
Cash from Investing Activity + -2-226-6-11-17-11-10-20-5-55-70
Cash from Financing Activity + 46-23-117-1-139-72-7-9678-0
Net Cash Flow 0012-6-12-11-4-143-31
Free Cash Flow -4623129-512-66-2394-35-31
CFO/OP -159%150%-1,027,200%-53%152%63%319%60%103%235%39%52%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1491359411491747812662325154
Inventory Days 645927388210536114709172100
Days Payable 71947611386794615068516769
Cash Conversion Cycle 142100453988101688964715786
Working Capital Days 7659-11591666917-7-50-215286
ROCE %2%-2%-9%-12%1%1%-3%1%4%6%1%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 58.23%63.23%63.23%63.23%51.36%54.27%56.86%56.86%56.86%56.86%56.86%55.21%
FIIs 0.00%0.12%0.00%0.04%0.31%0.00%0.12%0.01%0.01%0.00%0.01%0.00%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.92%
Public 41.78%36.64%36.76%36.73%48.34%45.72%43.01%43.12%43.12%43.13%43.12%41.88%
No. of Shareholders 14,35114,67914,37214,56517,34817,79818,09918,56418,46718,34018,59818,641

Shareholding Pattern Chart

No. of Shareholders

Magnum Ventures Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.455.0418.781.480.43
Diluted EPS (Rs.) 1.455.0418.781.480.43
Cash EPS (Rs.) 8.3311.7320.815.384.79
Book Value[Excl.RevalReserv]/Share (Rs.) 104.71115.64138.70-13.61-15.09
Book Value[Incl.RevalReserv]/Share (Rs.) 104.71115.64138.70-13.61-15.09
Revenue From Operations / Share (Rs.) 59.5978.26109.2687.3146.97
PBDIT / Share (Rs.) 11.819.2011.266.754.92
PBIT / Share (Rs.) 4.911.667.292.730.48
PBT / Share (Rs.) -0.011.8116.471.240.05
Net Profit / Share (Rs.) 1.434.1916.831.370.35
PBDIT Margin (%) 19.8111.7510.307.7210.48
PBIT Margin (%) 8.242.126.663.131.03
PBT Margin (%) -0.022.3115.071.420.11
Net Profit Margin (%) 2.395.3615.401.560.75
Return on Networth / Equity (%) 1.363.6212.13-10.05-2.36
Return on Capital Employeed (%) 3.060.923.375.910.85
Return On Assets (%) 0.822.176.791.630.42
Long Term Debt / Equity (X) 0.210.200.17-3.53-4.22
Total Debt / Equity (X) 0.240.220.28-5.35-5.19
Asset Turnover Ratio (%) 0.340.420.671.040.58
Current Ratio (X) 2.332.510.830.721.05
Quick Ratio (X) 1.561.950.400.480.80
Inventory Turnover Ratio (X) 7.486.137.848.516.05
Interest Coverage Ratio (X) 2.4510.8811.8510.5411.43
Interest Coverage Ratio (Post Tax) (X) 1.324.788.044.471.83
Enterprise Value (Cr.) 310.27370.84284.57309.74304.08
EV / Net Operating Revenue (X) 0.780.800.610.941.72
EV / EBITDA (X) 3.966.846.0012.2116.42
MarketCap / Net Operating Revenue (X) 0.390.560.260.120.10
Price / BV (X) 0.220.380.21-0.80-0.32
Price / Net Operating Revenue (X) 0.390.560.260.120.10
EarningsYield 0.060.090.570.120.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 395.75 Cr. and Equity Capital is Rs. 66.41 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Paper & Paper ProductsRoom No. 118, First Floor, MGM Commercial Complex, New Delhi Delhi 110002Contact not found
Management
NamePosition Held
Mr. Praveen Kumar JainChairman & Non-Exe.Director
Mr. Abhay JainManaging Director
Mr. Pradeep Kumar JainManaging Director
Mr. Shiv Pravesh ChaturvediWhole Time Director
Ms. Jyoti BansalInd. Non-Executive Director
Ms. JyotiInd. Non-Executive Director
Ms. Shalini RahulInd. Non-Executive Director
Ms. Aanchal JainInd. Non-Executive Director

FAQ

What is the intrinsic value of Magnum Ventures Ltd and is it undervalued?

As of 12 April 2026, Magnum Ventures Ltd's intrinsic value is ₹49.40, which is 154.64% higher than the current market price of ₹19.40, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.48 %), book value (₹99.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Magnum Ventures Ltd?

Magnum Ventures Ltd is trading at ₹19.40 as of 12 April 2026, with a FY2026-2027 high of ₹32.4 and low of ₹16.2. The stock is currently near its 52-week low. Market cap stands at ₹133 Cr..

How does Magnum Ventures Ltd's P/E ratio compare to its industry?

Magnum Ventures Ltd has a P/E ratio of , which is below the industry average of 30.50. This is broadly in line with or below the industry average.

Is Magnum Ventures Ltd financially healthy?

Key indicators for Magnum Ventures Ltd: ROCE of 3.68 % is on the lower side compared to the industry average of 5.48%; ROE of 1.48 % is below ideal levels (industry average: 4.72%). Dividend yield is 0.00 %.

Is Magnum Ventures Ltd profitable and how is the profit trend?

Magnum Ventures Ltd reported a net profit of ₹10 Cr in Mar 2025 on revenue of ₹396 Cr. Compared to ₹5 Cr in Mar 2022, the net profit shows an improving trend.

Does Magnum Ventures Ltd pay dividends?

Magnum Ventures Ltd has a dividend yield of 0.00 % at the current price of ₹19.40. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Magnum Ventures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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