India
· Delayed Price · Currency is INR Magnum Ventures Statistics
Total Valuation
Magnum Ventures has a market cap or net worth of INR 1.80 billion. The enterprise value is 3.65 billion.
| Market Cap | 1.80B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnum Ventures has 66.41 million shares outstanding. The number of shares has increased by 40.56% in one year.
| Current Share Class | 66.41M |
| Shares Outstanding | 66.41M |
| Shares Change (YoY) | +40.56% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 58.29% |
| Owned by Institutions (%) | 2.77% |
| Float | 25.50M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.85 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 11.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 118,042 |
| Employee Count | 1,485 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.82% in the last 52 weeks. The beta is 0.65, so Magnum Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -55.82% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 39.57 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 71,701 |
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 4.08 billion and earned 175.29 million in profits. Earnings per share was 2.81.
| Revenue | 4.08B |
| Gross Profit | 1.58B |
| Operating Income | 304.80M |
| Pretax Income | 16.61M |
| Net Income | 175.29M |
| EBITDA | 912.19M |
| EBIT | 304.80M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 74.75 million in cash and 1.93 billion in debt, giving a net cash position of -1.86 billion or -27.99 per share.
| Cash & Cash Equivalents | 74.75M |
| Total Debt | 1.93B |
| Net Cash | -1.86B |
| Net Cash Per Share | -27.99 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 108.02 |
| Working Capital | 920.20M |
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 38.83%, with operating and profit margins of 7.47% and 4.29%.
| Gross Margin | 38.83% |
| Operating Margin | 7.47% |
| Pretax Margin | 0.41% |
| Profit Margin | 4.29% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 7.47% |
| 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 | -40.56% |
| Shareholder Yield | -40.56% |
| Earnings Yield | 9.76% |
| FCF Yield | 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 | n/a |