Magnum Ventures Limited (NSE:MAGNUM)

Magnum Ventures Statistics

Total Valuation

Magnum Ventures has a market cap or net worth of INR 1.55 billion. The enterprise value is 3.46 billion.

Market Cap	1.55B
Enterprise Value	3.46B

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 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -5.77.

EV / Earnings	36.46
EV / Sales	0.87
EV / EBITDA	4.50
EV / EBIT	11.12
EV / FCF	-5.77

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 -53.55% in the last 52 weeks. The beta is 0.28, so Magnum Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-53.55%
50-Day Moving Average	26.54
200-Day Moving Average	34.54
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	62,130

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	6.13%
FCF Yield	-38.76%

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