MAGNUM VENTURES LTD.

MAGNUM · General/Diversified · NSE

₹22

Current Market Price

Above Fair Value

Fair Value (DCF)

₹14

Margin of Safety

-37.4%

Updated 20h ago

DCF Sensitivity →

YieldIQ Score

12/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

18%

ROE

-1.6%

Debt/Equity

0.39

WACC

11.1%

Market Cap

₹148 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

300.0%

Return on capital employed

EV / EBITDA

6.4×

Enterprise multiple

Debt / EBITDA

3.4×

Leverage vs earnings

Interest Coverage

1.0×

EBIT covers interest

Current Ratio

2.33×

Short-term liquidity

Asset Turnover

0.34×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹21.6

Bear case

₹12.52

MoS -72.5%

Base case

₹13.53

MoS -59.6%

Bull case

₹27.39

MoS +21.1%

Ratio Trends

MAGNUM · last 8 annual periods

ROE

1.4%

min 1.4%max 12.1%

ROCE

8.6%

min 2.3%max 11.2%

Operating Margin

min max

Debt / Equity

0.30×

min 0.02×max 0.30×

PE

2.8×

min 2.8×max 14.7×

EV / EBITDA

2.9×

min 2.9×max 2.9×

Historical Financials

MAGNUM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20202022202320242025CAGR
Revenue₹241 Cr₹328 Cr₹460 Cr₹461 Cr₹396 Cr+13.2%
EBITDA₹22.2 Cr₹89.9 Cr₹59.9 Cr₹77.6 Cr+36.8%
EBIT₹-8.9 Cr₹7.1 Cr₹73.3 Cr₹15.7 Cr
PAT₹-12.2 Cr₹5.1 Cr₹70.9 Cr₹24.7 Cr₹9.5 Cr
EPS (diluted)₹-0.32₹1.48₹18.78₹5.04
CFO₹23.0 Cr₹99.1 Cr₹20.9 Cr₹40.0 Cr+14.9%
CapEx₹-100 Cr
FCF₹-60.1 Cr
Total Assets₹315 Cr₹1043 Cr₹1135 Cr₹1149 Cr+38.2%
Total Debt₹69.9 Cr₹12.0 Cr₹208 Cr+31.4%
Shareholders' Equity₹584 Cr₹681 Cr₹695 Cr+4.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MAGNUM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
STARPAPER

STARPAPER

Pending6.0%
SHREYANIND

SHREYANIND

Pending11.9%
SUNDARAM

SUNDARAM

Pending-5.8%
RUCHIRA

RUCHIRA

Pending14.4%
GENUSPAPER

GENUSPAPER

Pending0.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MAGNUM in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MAGNUM VENTURES LTD. (MAGNUM.NS) trades at 21.60 vs a model fair value of 13.53, a gap of -37.4%. Piotroski F-score: 3/9. Moat label: Non...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.