India · Delayed Price · Currency is INR Magnum Ventures Statistics
Total Valuation
Magnum Ventures has a market cap or net worth of INR 1.48 billion. The enterprise value is 3.91 billion.
| Market Cap | 1.48B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 66.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.68% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 57.88% |
| Owned by Institutions (%) | 2.40% |
| Float | 26.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.61 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 19.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.59 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | -70,388 |
| Employee Count | 1,606 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -53.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 4,237 |
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, Magnum Ventures had revenue of INR 4.55 billion and -113.04 million in losses. Loss per share was -1.67.
| Revenue | 4.55B |
| Gross Profit | 1.56B |
| Operating Income | 205.04M |
| Pretax Income | -166.44M |
| Net Income | -113.04M |
| EBITDA | 612.99M |
| EBIT | 205.04M |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 157.35 million in cash and 2.67 billion in debt, with a net cash position of -2.51 billion.
| Cash & Cash Equivalents | 157.35M |
| Total Debt | 2.67B |
| Net Cash | -2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 104.81 |
| Working Capital | 1.35B |
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 34.31%, with operating and profit margins of 4.50% and -2.48%.
| Gross Margin | 34.31% |
| Operating Margin | 4.50% |
| Pretax Margin | -3.65% |
| Profit Margin | -2.48% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
Magnum Ventures 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 | -8.68% |
| Shareholder Yield | -8.68% |
| Earnings Yield | -7.62% |
| 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 | 3 |