Magnum Ventures Statistics
Total Valuation
Magnum Ventures has a market cap or net worth of INR 1.70 billion. The enterprise value is 3.61 billion.
Market Cap | 1.70B |
Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Magnum Ventures has 66.41 million shares outstanding. The number of shares has increased by 33.55% in one year.
Current Share Class | 66.41M |
Shares Outstanding | 66.41M |
Shares Change (YoY) | +33.55% |
Shares Change (QoQ) | +2.97% |
Owned by Insiders (%) | 58.29% |
Owned by Institutions (%) | 2.77% |
Float | 25.50M |
Valuation Ratios
The trailing PE ratio is 17.63.
PE Ratio | 17.63 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -6.01.
EV / Earnings | 38.03 |
EV / Sales | 0.91 |
EV / EBITDA | 4.69 |
EV / EBIT | 11.60 |
EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.33 |
Quick Ratio | 0.91 |
Debt / Equity | 0.30 |
Debt / EBITDA | 2.71 |
Debt / FCF | -3.47 |
Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE) | 1.38% |
Return on Assets (ROA) | 1.70% |
Return on Invested Capital (ROIC) | 2.18% |
Return on Capital Employed (ROCE) | 2.92% |
Revenue Per Employee | 2.66M |
Profits Per Employee | 63,945 |
Employee Count | 1,485 |
Asset Turnover | 0.35 |
Inventory Turnover | 4.40 |
Taxes
Income Tax | -96.11M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.17% in the last 52 weeks. The beta is 0.26, so Magnum Ventures's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -51.17% |
50-Day Moving Average | 26.86 |
200-Day Moving Average | 35.22 |
Relative Strength Index (RSI) | 42.27 |
Average Volume (20 Days) | 52,362 |
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 3.96 billion and earned 94.96 million in profits. Earnings per share was 1.45.
Revenue | 3.96B |
Gross Profit | 1.63B |
Operating Income | 311.24M |
Pretax Income | -1.15M |
Net Income | 94.96M |
EBITDA | 718.49M |
EBIT | 311.24M |
Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 168.48 million in cash and 2.08 billion in debt, giving a net cash position of -1.91 billion or -28.80 per share.
Cash & Cash Equivalents | 168.48M |
Total Debt | 2.08B |
Net Cash | -1.91B |
Net Cash Per Share | -28.80 |
Equity (Book Value) | 6.95B |
Book Value Per Share | 105.71 |
Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 399.56 million and capital expenditures -1.00 billion, giving a free cash flow of -600.54 million.
Operating Cash Flow | 399.56M |
Capital Expenditures | -1.00B |
Free Cash Flow | -600.54M |
FCF Per Share | -9.04 |
Margins
Gross margin is 41.18%, with operating and profit margins of 7.86% and 2.40%.
Gross Margin | 41.18% |
Operating Margin | 7.86% |
Pretax Margin | -0.03% |
Profit Margin | 2.40% |
EBITDA Margin | 18.16% |
EBIT Margin | 7.86% |
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 | -33.55% |
Shareholder Yield | n/a |
Earnings Yield | 5.59% |
FCF Yield | -35.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 |