MAGNUM VENTURES LTD.
MAGNUM · General/Diversified · NSE
₹22
Current Market Price
Fair Value (DCF)
₹14
Margin of Safety
-37.4%
Updated 20h ago
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%
ROCE
8.6%
Operating Margin
—
Debt / Equity
0.30×
PE
2.8×
EV / EBITDA
2.9×
Historical Financials
MAGNUM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| STARPAPER STARPAPER | — | — | Pending | 6.0% | — |
| SHREYANIND SHREYANIND | — | — | Pending | 11.9% | — |
| SUNDARAM SUNDARAM | — | — | Pending | -5.8% | — |
| RUCHIRA RUCHIRA | — | — | Pending | 14.4% | — |
| GENUSPAPER GENUSPAPER | — | — | Pending | 0.6% | — |
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...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MAGNUM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MAGNUM →
Compare
Head-to-head with peers
Compare MAGNUM side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse MAGNUMNow →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.