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 48.00 million. The enterprise value is 68.78 million.

Market Cap	48.00M
Enterprise Value	68.78M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:517320 has 3.38 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	3.38M
Shares Outstanding	3.38M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	47.61%
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

The trailing PE ratio is 2.30.

PE Ratio	2.30
Forward PE	n/a
PS Ratio	0.45
PB Ratio	6.05
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.28
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	2.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.63.

Current Ratio	1.53
Quick Ratio	1.35
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	35.04%
Return on Invested Capital (ROIC)	99.30%
Return on Capital Employed (ROCE)	80.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.58
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	0.70%

Stock Price Statistics

The stock price has increased by +87.41% in the last 52 weeks. The beta is 0.12, so BOM:517320's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+87.41%
50-Day Moving Average	10.91
200-Day Moving Average	5.24
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	256

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 107.11 million and earned 21.00 million in profits. Earnings per share was 6.18.

Revenue	107.11M
Gross Profit	30.28M
Operating Income	23.25M
Pretax Income	21.15M
Net Income	21.00M
EBITDA	n/a
EBIT	23.25M
Earnings Per Share (EPS)	6.18

Balance Sheet

The company has 109,000 in cash and 20.89 million in debt, giving 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	28.05M

Cash Flow

Operating Cash Flow	-5.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.27%, with operating and profit margins of 21.70% and 19.61%.

Gross Margin	28.27%
Operating Margin	21.70%
Pretax Margin	19.75%
Profit Margin	19.61%
EBITDA Margin	n/a
EBIT Margin	21.70%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	43.75%
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	4