Magnus Steel and Infra Limited (BOM:517320)

Magnus Steel and Infra Statistics

Total Valuation

BOM:517320 has a market cap or net worth of INR 213.50 million. The enterprise value is 234.28 million.

Market Cap	213.50M
Enterprise Value	234.28M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:517320 has 3.38 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	3.38M
Shares Outstanding	3.38M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	48.88%
Owned by Institutions (%)	n/a
Float	1.73M

Valuation Ratios

The trailing PE ratio is 6.67.

PE Ratio	6.67
Forward PE	n/a
PS Ratio	1.26
PB Ratio	26.93
P/TBV Ratio	26.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.26
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	6.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	119.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:517320 has paid 149,000 in taxes.

Income Tax	149,000
Effective Tax Rate	0.46%

Stock Price Statistics

The stock price has increased by +664.65% in the last 52 weeks. The beta is 0.31, so BOM:517320's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+664.65%
50-Day Moving Average	45.05
200-Day Moving Average	19.64
Relative Strength Index (RSI)	93.82
Average Volume (20 Days)	3,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:517320 had revenue of INR 169.15 million and earned 32.28 million in profits. Earnings per share was 9.47.

Revenue	169.15M
Gross Profit	42.59M
Operating Income	34.53M
Pretax Income	32.43M
Net Income	32.28M
EBITDA	n/a
EBIT	34.53M
Earnings Per Share (EPS)	9.47

Balance Sheet

The company has 109,000 in cash and 20.89 million in debt, with a net cash position of -20.78 million or -6.15 per share.

Cash & Cash Equivalents	109,000
Total Debt	20.89M
Net Cash	-20.78M
Net Cash Per Share	-6.15
Equity (Book Value)	7.93M
Book Value Per Share	2.35
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.18%, with operating and profit margins of 20.41% and 19.08%.

Gross Margin	25.18%
Operating Margin	20.41%
Pretax Margin	19.17%
Profit Margin	19.08%
EBITDA Margin	n/a
EBIT Margin	20.41%
FCF Margin	n/a

Dividends & Yields

BOM:517320 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	15.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2