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Magnum Ventures Limited. (MAGNUM) Stock Statistics & Valuation Metrics

Total Valuation

Magnum Ventures Limited. has a market cap or net worth of INR 1.22B. The enterprise value is INR 4.08B.

Market Cap
INR 1.22B
Enterprise Value
INR 4.08B

Share Statistics

Magnum Ventures Limited. has 68,411,316 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
68,411,316
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Magnum Ventures Limited.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
1.37%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
2.86M
Profits Per Employee
-69.89K
Employee Count
1,628
Asset Turnover
0.38
Inventory Turnover
4.20

Valuation Ratios

The current PE Ratio of Magnum Ventures Limited. is -88.16. Magnum Ventures Limited.’s PEG ratio is -0.92.

PE Ratio
-88.16
PS Ratio
0.26
PB Ratio
0.18
Price to FCF
-3.67
Price to Operating Cash Flow
21.39
PEG Ratio
-0.92

Income Statement

In the last 12 months, Magnum Ventures Limited. had revenue of 4.65B and earned -113.79M in profits. Earnings per share was -1.69.

Revenue
4.65B
Gross Profit
625.35M
Operating Income
219.02M
Pretax Income
-159.51M
Net Income
-113.79M
EBITDA
701.95M
Earnings Per Share (EPS)
-1.69

Cash Flow

In the last 12 months, operating cash flow was 56.90M and capital expenditures -388.32M, giving a free cash flow of -331.41M billion.

Operating Cash Flow
56.90M
Free Cash Flow
-331.41M
Free Cash Flow per Share
-4.84

Dividends & Yields

Magnum Ventures Limited. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-27.23%
Earnings Yield
-1.23%

Stock Price Statistics

Beta
1.05
52-Week Price Change
-26.97%
50-Day Moving Average
18.60
200-Day Moving Average
19.85
Relative Strength Index (RSI)
45.59
Average Volume (3m)
4,327

Important Dates

Magnum Ventures Limited. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Magnum Ventures Limited. as a current ratio of 2.17, with Debt / Equity ratio of 38.83%

Current Ratio
2.17
Quick Ratio
1.22
Debt to Market Cap
2.08
Net Debt to EBITDA
3.75
Interest Coverage Ratio
0.55

Taxes

In the past 12 months, Magnum Ventures Limited. has paid -45.72M in taxes.

Income Tax
-45.72M
Effective Tax Rate
0.29

Enterprise Valuation

Magnum Ventures Limited. EV to EBITDA ratio is 5.40, with an EV/FCF ratio of -12.68.

EV to Sales
0.89
EV to EBITDA
5.40
EV to Free Cash Flow
-12.68
EV to Operating Cash Flow
73.87

Balance Sheet

Magnum Ventures Limited. has INR 343.62M in cash and marketable securities with INR 3.07B in debt, giving a net cash position of -INR 2.73B billion.

Cash & Marketable Securities
INR 343.62M
Total Debt
INR 3.07B
Net Cash
-INR 2.73B
Net Cash Per Share
-INR 39.84
Tangible Book Value Per Share
INR 99.61

Margins

Gross margin is 16.08%, with operating margin of 7.20%, and net profit margin of -0.32%.

Gross Margin
16.08%
Operating Margin
7.20%
Pretax Margin
-0.85%
Net Profit Margin
-0.32%
EBITDA Margin
16.46%
EBIT Margin
7.29%

Analyst Forecast

The average price target for Magnum Ventures Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
12.14%
EPS Growth Forecast
-129.35%

Scores

Smart Score
―
AI Score
44