Magnus Retail Statistics

Total Valuation

Magnus Retail has a market cap or net worth of INR 38.76 million. The enterprise value is 56.38 million.

Market Cap	38.76M
Enterprise Value	56.38M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Magnus Retail has 4.26 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	4.26M
Shares Outstanding	4.26M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	37.78%
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

The trailing PE ratio is 53.53.

PE Ratio	53.53
Forward PE	n/a
PS Ratio	1.21
PB Ratio	-2.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	99.44
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	29.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.60%
Return on Invested Capital (ROIC)	65.97%
Return on Capital Employed (ROCE)	59.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnus Retail has paid 149,000 in taxes.

Income Tax	149,000
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has increased by +47.01% in the last 52 weeks. The beta is -0.17, so Magnus Retail's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+47.01%
50-Day Moving Average	6.90
200-Day Moving Average	3.64
Relative Strength Index (RSI)	99.52
Average Volume (20 Days)	1,399

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, Magnus Retail had revenue of INR 31.90 million and earned 567,000 in profits. Earnings per share was 0.17.

Revenue	31.90M
Gross Profit	4.18M
Operating Income	1.89M
Pretax Income	716,000
Net Income	567,000
EBITDA	n/a
EBIT	1.89M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 9,000 in cash and 17.64 million in debt, giving a net cash position of -17.63 million or -4.14 per share.

Cash & Cash Equivalents	9,000
Total Debt	17.64M
Net Cash	-17.63M
Net Cash Per Share	-4.14
Equity (Book Value)	-14.47M
Book Value Per Share	-4.29
Working Capital	3.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 5.94% and 1.78%.

Gross Margin	13.10%
Operating Margin	5.94%
Pretax Margin	2.24%
Profit Margin	1.78%
EBITDA Margin	n/a
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

Magnus Retail 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	1.90%
Shareholder Yield	1.90%
Earnings Yield	1.46%
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	n/a
Graham Upside	n/a

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	5