Magnum Ventures Limited (NSE:MAGNUM)
India flag India · Delayed Price · Currency is INR
25.57
+0.10 (0.39%)
Jul 4, 2025, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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