Magnum Ventures Limited (BOM:532896)

Magnum Ventures Statistics

Total Valuation

Magnum Ventures has a market cap or net worth of INR 1.62 billion. The enterprise value is 4.05 billion.

Market Cap	1.62B
Enterprise Value	4.05B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Current Share Class	66.41M
Shares Outstanding	n/a
Shares Change (YoY)	+17.30%
Shares Change (QoQ)	+0.18%
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	0.35
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -6.60.

EV / Earnings	-126.75
EV / Sales	0.89
EV / EBITDA	5.82
EV / EBIT	18.87
EV / FCF	-6.60

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.39.

Current Ratio	2.46
Quick Ratio	0.96
Debt / Equity	0.39
Debt / EBITDA	3.84
Debt / FCF	-4.35
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	2.84M
Profits Per Employee	-19,901
Employee Count	1,606
Asset Turnover	0.39
Inventory Turnover	4.72

Taxes

Income Tax	-103.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.17%
50-Day Moving Average	24.43
200-Day Moving Average	26.11
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	10,505

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 4.57 billion and -31.96 million in losses. Loss per share was -0.47.

Revenue	4.57B
Gross Profit	1.54B
Operating Income	214.64M
Pretax Income	-135.42M
Net Income	-31.96M
EBITDA	644.74M
EBIT	214.64M
Loss Per Share	-0.47

Balance Sheet

The company has 240.63 million in cash and 2.67 billion in debt, giving a net cash position of -2.43 billion.

Cash & Cash Equivalents	240.63M
Total Debt	2.67B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	6.78B
Book Value Per Share	101.81
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 212.52 million and capital expenditures -825.98 million, giving a free cash flow of -613.46 million.

Operating Cash Flow	212.52M
Capital Expenditures	-825.98M
Free Cash Flow	-613.46M
FCF Per Share	n/a

Margins

Gross margin is 33.81%, with operating and profit margins of 4.70% and -0.70%.

Gross Margin	33.81%
Operating Margin	4.70%
Pretax Margin	-2.96%
Profit Margin	-0.70%
EBITDA Margin	14.11%
EBIT Margin	4.70%
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	-17.30%
Shareholder Yield	-17.30%
Earnings Yield	-1.97%
FCF Yield	-37.83%

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