Magnum Ventures Limited. (IN:MAGNUM)
:MAGNUM
Total Valuation
Magnum Ventures Limited. has a market cap or net worth of ₹1.52B. The enterprise value is ₹4.33B.
Market Cap₹1.52B
Enterprise Value₹4.33B
Share Statistics
Magnum Ventures Limited. has 68,411,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,411,316
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magnum Ventures Limited.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -234.72%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-234.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.66M
Profits Per Employee63.94K
Employee Count1,485
Asset Turnover0.34
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Magnum Ventures Limited. is 151.6. Magnum Ventures Limited.’s PEG ratio is -0.24.
PE Ratio151.6
PS Ratio0.41
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-1.79
Price to Operating Cash Flow25.79
PEG Ratio-0.24
Income Statement
In the last 12 months, Magnum Ventures Limited. had revenue of 3.96B and earned 94.96M in profits. Earnings per share was 1.45.
Revenue3.96B
Gross Profit654.31M
Operating Income311.24M
Pretax Income-1.15M
Net Income94.96M
EBITDA777.50M
Earnings Per Share (EPS)1.45
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 Flow56.90M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-11.85%
50-Day Moving Average20.63
200-Day Moving Average23.43
Relative Strength Index (RSI)58.48
Average Volume (3m)3.09K
Important Dates
Magnum Ventures Limited. upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 14, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Magnum Ventures Limited. as a current ratio of 2.33, with Debt / Equity ratio of 43.43%
Current Ratio2.33
Quick Ratio1.56
Debt to Market Cap1.07
Net Debt to EBITDA2.61
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Magnum Ventures Limited. has paid -96.11M in taxes.
Income Tax-96.11M
Effective Tax Rate83.36
Enterprise Valuation
Magnum Ventures Limited. EV to EBITDA ratio is 4.70, with an EV/FCF ratio of -4.01.
EV to Sales0.92
EV to EBITDA4.70
EV to Free Cash Flow-4.01
EV to Operating Cash Flow40.80
Balance Sheet
Magnum Ventures Limited. has ₹241.41M in cash and marketable securities with ₹2.67B in debt, giving a net cash position of -₹2.43B billion.
Cash & Marketable Securities₹241.41M
Total Debt₹2.67B
Net Cash-₹2.43B
Net Cash Per Share-₹35.50
Tangible Book Value Per Share₹108.83
Margins
Gross margin is 19.20%, with operating margin of 7.86%, and net profit margin of 2.40%.
Gross Margin19.20%
Operating Margin7.86%
Pretax Margin-0.03%
Net Profit Margin2.40%
EBITDA Margin19.65%
EBIT Margin8.07%
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 Count0
Revenue Growth Forecast13.74%
EPS Growth Forecast-118.80%