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 476.45 million. The enterprise value is 493.96 million.

Market Cap	476.45M
Enterprise Value	493.96M

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:517320 has 3.38 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	3.38M
Shares Outstanding	3.38M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	48.88%
Owned by Institutions (%)	n/a
Float	1.73M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	2.11
PB Ratio	14.05
P/TBV Ratio	14.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.96
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	10.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.52.

Current Ratio	1.57
Quick Ratio	1.51
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.96

Financial Efficiency

Return on equity (ROE) is 463.82% and return on invested capital (ROIC) is 116.22%.

Return on Equity (ROE)	463.82%
Return on Assets (ROA)	37.33%
Return on Invested Capital (ROIC)	116.22%
Return on Capital Employed (ROCE)	90.45%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,611.07% in the last 52 weeks. The beta is 0.77, so BOM:517320's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+1,611.07%
50-Day Moving Average	132.80
200-Day Moving Average	53.31
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	54,422

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 225.80 million and earned 45.06 million in profits. Earnings per share was 13.33.

Revenue	225.80M
Gross Profit	56.93M
Operating Income	46.56M
Pretax Income	45.06M
Net Income	45.06M
EBITDA	n/a
EBIT	46.56M
Earnings Per Share (EPS)	13.33

Balance Sheet

The company has 63,000 in cash and 17.57 million in debt, with a net cash position of -17.51 million or -5.18 per share.

Cash & Cash Equivalents	63,000
Total Debt	17.57M
Net Cash	-17.51M
Net Cash Per Share	-5.18
Equity (Book Value)	33.90M
Book Value Per Share	10.02
Working Capital	51.47M

Cash Flow

Operating Cash Flow	-1.70M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	3.26M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.21%, with operating and profit margins of 20.62% and 19.95%.

Gross Margin	25.21%
Operating Margin	20.62%
Pretax Margin	19.95%
Profit Margin	19.95%
EBITDA Margin	n/a
EBIT Margin	20.62%
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	0.59%
Shareholder Yield	0.59%
Earnings Yield	9.46%
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
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	5