Magnum Ventures Limited (NSE:MAGNUM)

Magnum Ventures Statistics

Total Valuation

Magnum Ventures has a market cap or net worth of INR 1.32 billion. The enterprise value is 3.90 billion.

Market Cap	1.32B
Enterprise Value	3.90B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Magnum Ventures has 66.41 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	66.41M
Shares Outstanding	66.41M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+5.64%
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	0.28
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -11.69.

EV / Earnings	-34.24
EV / Sales	0.84
EV / EBITDA	5.70
EV / EBIT	17.79
EV / FCF	-11.69

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.39.

Current Ratio	2.17
Quick Ratio	0.70
Debt / Equity	0.39
Debt / EBITDA	3.92
Debt / FCF	-8.04
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	1.95%
Weighted Average Cost of Capital (WACC)	10.03%
Revenue Per Employee	2.90M
Profits Per Employee	-70,851
Employee Count	1,606
Asset Turnover	0.39
Inventory Turnover	3.77

Taxes

Income Tax	-45.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.77% in the last 52 weeks. The beta is 0.43, so Magnum Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-27.77%
50-Day Moving Average	20.39
200-Day Moving Average	22.58
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	55,736

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 4.65 billion and -113.79 million in losses. Loss per share was -1.69.

Revenue	4.65B
Gross Profit	1.64B
Operating Income	219.02M
Pretax Income	-159.51M
Net Income	-113.79M
EBITDA	632.88M
EBIT	219.02M
Loss Per Share	-1.69

Balance Sheet

The company has 101.96 million in cash and 2.68 billion in debt, with a net cash position of -2.58 billion or -38.80 per share.

Cash & Cash Equivalents	101.96M
Total Debt	2.68B
Net Cash	-2.58B
Net Cash Per Share	-38.80
Equity (Book Value)	6.90B
Book Value Per Share	100.07
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 624.96 million and capital expenditures -958.24 million, giving a free cash flow of -333.27 million.

Operating Cash Flow	624.96M
Capital Expenditures	-958.24M
Depreciation & Amortization	413.86M
Net Borrowing	612.23M
Free Cash Flow	-333.27M
FCF Per Share	-5.02

Margins

Gross margin is 35.32%, with operating and profit margins of 4.71% and -2.45%.

Gross Margin	35.32%
Operating Margin	4.71%
Pretax Margin	-3.43%
Profit Margin	-2.45%
EBITDA Margin	13.61%
EBIT Margin	4.71%
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	-2.51%
Shareholder Yield	-2.51%
Earnings Yield	-8.62%
FCF Yield	-25.26%

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	4