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Magnum Ventures Limited.
(MAGNUM)
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Rating:44Neutral
Price Target:
₹18.00
▼(-19.25% Downside)
Action:Reiterated
Date:08/28/26
The score is held down primarily by weakening profitability culminating in a net loss and a sustained negative free-cash-flow trend, despite a materially improved balance sheet. Technicals also point to a weak price trend (below key moving averages with negative MACD). Valuation is additionally pressured by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Strengthened balance sheet
The shift from negative to positive equity improves financial stability, while materially lower debt reduces leverage pressure. This gives Magnum greater resilience and financial flexibility than in FY2021–FY2022.
Negative Factors
Profitability deterioration
The move from strong FY2023 profits to a FY2026 net loss shows that earnings power is not yet durable. Continued margin pressure could weaken retained capital, reduce returns, and limit funding for business investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened balance sheet
The shift from negative to positive equity improves financial stability, while materially lower debt reduces leverage pressure. This gives Magnum greater resilience and financial flexibility than in FY2021–FY2022.
Read all positive factors
Magnum Ventures Limited. (MAGNUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.25B
Dividend YieldN/A
Average Volume (3M)6.40K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth12.14%
EPS Growth-129.35%
CountryIN
Employees1,628
SectorGeneral
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-0.20
Shares Outstanding68,411,316
10 Day Avg. Volume5,700
30 Day Avg. Volume6,398
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.16
Price to Sales (P/S)0.24
P/FCF Ratio-1.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Magnum Ventures Limited. Business Overview & Revenue Model
Company Description
Magnum Ventures Limited, an Indian enterprise founded in 1980 and headquartered in Ghaziabad, operates a dual business model encompassing both paper production and distribution, alongside hotel management. Its paper division manufactures and trade...
Magnum Ventures Limited. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.73B | 4.65B | 3.96B | 4.61B | 4.60B | 3.28B |
| Gross Profit | 760.07M | 625.35M | 654.31M | 537.74M | 1.22B | 783.57M |
| EBITDA | 777.78M | 701.95M | 777.50M | 600.48M | 901.01M | 221.63M |
| Net Income | -14.98M | -113.79M | 94.96M | 247.03M | 708.61M | 51.48M |
Balance Sheet | ||||||
| Total Assets | 12.60B | 12.23B | 11.49B | 11.35B | 10.43B | 3.15B |
| Cash, Cash Equivalents and Short-Term Investments | 343.62M | 101.96M | 168.48M | 474.68M | 43.59M | 52.61M |
| Total Debt | 3.07B | 2.68B | 2.12B | 1.99B | 1.88B | 2.98B |
| Total Liabilities | 5.79B | 5.33B | 4.54B | 4.54B | 4.59B | 3.66B |
| Stockholders Equity | 6.81B | 6.90B | 6.95B | 6.81B | 5.84B | -511.72M |
Cash Flow | ||||||
| Free Cash Flow | -331.41M | -718.74M | -910.53M | -348.56M | 944.08M | 25.62M |
| Operating Cash Flow | 56.90M | 239.49M | 89.56M | 208.56M | 991.24M | 229.51M |
| Investing Cash Flow | -386.09M | -958.23M | -704.68M | -554.38M | -45.27M | -199.16M |
| Financing Cash Flow | 401.35M | 652.23M | -1.08M | 776.91M | -954.98M | -65.60M |
Magnum Ventures Limited. Technical Analysis
Negative
22.29
Price Trends
19.19
Negative
19.45
Negative
20.42
Negative
Market Momentum
-0.17
Positive
36.25
Neutral
3.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MAGNUM, the sentiment is Negative. The current price of 22.29 is above the 20-day moving average (MA) of 18.91, above the 50-day MA of 19.19, and above the 200-day MA of 20.42, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 3.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MAGNUM.
Magnum Ventures Limited. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹48.13B | 21.04 | ― | 1.10% | 8.20% | -8.74% | |
59 Neutral | ₹2.03B | 15.43 | ― | 2.87% | 20.53% | ― | |
57 Neutral | ₹37.95B | 38.43 | ― | 0.16% | 14.32% | 13.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹1.37B | 1,006.25 | ― | 0.62% | -3.07% | -103.41% | |
45 Neutral | ₹1.72B | -12.33 | ― | 1.21% | -0.87% | -126.04% | |
44 Neutral | ₹1.25B | -92.32 | ― | ― | 12.14% | -129.35% |
* General Sector Average
IN:MAGNUM
Magnum Ventures Limited.
18.22
-7.39
-28.86%
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Magnum Ventures Limited. Corporate Events
Magnum Ventures Promoter Extends Share Pledge to Secure Additional ₹50 Crore NCDs
Jun 9, 2026
Magnum Ventures Limited has disclosed that promoter group member Parv Jain has extended the pledge on 8,324,255 equity shares as part of a third amended and restated share pledge agreement. The move is tied to securing an additional ₹50 cror...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.