Magnum Ventures Limited. (MAGNUM) AI Stock Analysis

• Market Cap: ₹1.50B
• Dividend Yield: N/A
• Average Volume (3M): 3.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: 13.74%
• EPS Growth: -118.80%
• Country: IN
• Employees: 1,485
• Sector: Services
• Sector Strength: N/A
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.18
• Shares Outstanding: 68,411,316
• 10 Day Avg. Volume: 4,626
• 30 Day Avg. Volume: 3,094
• PEG Ratio: -0.24
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -1.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹21.50 ▼(-3.54% Downside)

Magnum Ventures Limited's overall stock score is primarily impacted by its mixed financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further weigh down the valuation score. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Improved equity position

The balance sheet summary reports a solid stockholders' equity and an improved equity ratio. A stronger equity base provides durable capital buffer, supports borrowing capacity and investment flexibility, and lowers insolvency risk during cyclical industry downturns.

Reported revenue growth

Fundamentals show positive revenue growth (~13.7%), indicating underlying demand or successful commercial execution. Sustained top-line expansion over months supports scale economics, helps cover fixed costs, and can enable incremental margin improvement if cost structure remains controlled.

Recovery in operating profitability

The income statement notes recovery in EBIT and EBITDA from prior losses, suggesting improving operational performance. If sustained, stronger operating profitability enhances cash generation potential, strengthens reinvestment capacity, and reduces reliance on external financing over the medium term.

Negative Factors

High leverage risks

A persistently high debt-to-equity ratio increases interest burden and financial rigidity. Over the coming months, leverage elevates default and refinancing risk, limits strategic flexibility for capex or M&A, and makes earnings volatility more damaging to solvency and credit metrics.

Negative free cash flow

Free cash flow turning negative signals the company is not generating surplus cash from operations after investment. This constrains durable investment, forces reliance on external funding to service debt or finance growth, and weakens the firm's ability to build liquidity buffers.

Earnings volatility and EPS decline

Sharp negative EPS growth and a downward net income trend indicate earnings instability. Persistent volatility undermines predictable cash generation, complicates long-term planning, may increase cost of capital, and weakens the firm's ability to consistently fund operations or strategic initiatives.

Magnum Ventures Limited. Business Overview & Revenue Model

Company Description

Magnum Ventures Limited engages in the manufacturing and trading of paper products in India. The company operates through two segments, Paper Division and Hotel Division. It offers newsprint, printing, writing, Xerox, wrapping, and packing papers; and duplex boards. The company's products are primarily used in newspapers, fine arts, and packaging applications, as well as graphic printing applications includes, book and magazine covers, or postcards. In addition, it operates a five-star hotel with 216 rooms, including 64 standard rooms, 76 superior rooms, 70 club rooms, and 6 executive suites, as well as 11 banquet halls under the Country Inn and Suites by Radisson name in Sahibabad, Delhi. The company was formerly known as Magnum Papers Limited. Magnum Ventures Limited was incorporated in 1980 and is based in Ghaziabad, India.

How the Company Makes Money

Magnum Ventures Limited generates revenue through two main streams: paper manufacturing and hospitality services. In the paper manufacturing segment, the company earns money by producing and selling a variety of paper products, such as writing and printing paper, to distributors, retailers, and direct consumers. This segment benefits from economies of scale and efficient production processes. In the hospitality sector, MAGNUM operates hotels and banquet facilities, generating income from room bookings, events, and food and beverage services. The company's earnings are further supported by strategic partnerships with suppliers and a strong distribution network that ensures a steady flow of business across its operational sectors.

Magnum Ventures Limited. Financial Statement Overview

Summary

Magnum Ventures Limited shows mixed financial health. The income statement indicates declining profitability and negative revenue growth. The balance sheet reflects a solid equity position but high leverage risks. Cash flow analysis highlights liquidity challenges with negative free cash flow.

Income Statement

Magnum Ventures Limited has demonstrated a mixed financial performance. Over the years, the company has seen fluctuating revenue figures with a significant decline in the latest period. The gross profit margin has been inconsistent, and net income has experienced a downward trend, affecting the net profit margin negatively. While EBIT and EBITDA have shown some recovery from past losses, they remain volatile. The revenue growth rate has been negative recently, indicating a challenging market environment or operational issues.

Balance Sheet

The balance sheet of Magnum Ventures Limited shows a solid equity position, with a positive stockholders' equity figure indicating recovery from past negative values. The improvement in the equity ratio signifies increasing stability. However, the debt-to-equity ratio remains high, reflecting leverage risks. The company's asset base has grown, providing a strong foundation for potential future growth, but the high debt levels pose a risk if not managed carefully.

Cash Flow

Cash flow analysis reveals some concerning trends for Magnum Ventures. The operating cash flow has decreased significantly, impacting the company's ability to generate cash from core operations. Free cash flow has turned negative, which could constrain future investments and operational flexibility. The free cash flow to net income ratio indicates inefficiency in converting net income into free cash flow. These factors highlight potential liquidity challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.21B	3.96B	4.61B	4.60B	3.28B	1.77B
Gross Profit	1.35B	654.31M	537.74M	1.22B	783.57M	501.81M
EBITDA	730.85M	777.50M	600.48M	901.01M	221.63M	185.14M
Net Income	43.73M	94.96M	247.03M	708.61M	51.48M	13.41M
Balance Sheet
Total Assets	11.50B	11.49B	11.35B	10.43B	3.15B	3.15B
Cash, Cash Equivalents and Short-Term Investments	95.63M	168.48M	474.68M	43.59M	52.61M	87.87M
Total Debt	2.19B	2.12B	1.99B	1.88B	2.98B	3.02B
Total Liabilities	4.72B	4.54B	4.54B	4.59B	3.66B	3.72B
Stockholders Equity	6.77B	6.95B	6.81B	5.84B	-511.72M	-567.26M
Cash Flow
Free Cash Flow	0.00	-910.53M	-348.56M	944.08M	25.62M	-23.65M
Operating Cash Flow	0.00	89.56M	208.56M	991.24M	229.51M	84.32M
Investing Cash Flow	0.00	-704.68M	-554.38M	-45.27M	-199.16M	-98.25M
Financing Cash Flow	0.00	-1.08M	776.91M	-954.98M	-65.60M	21.23M

Magnum Ventures Limited. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 22.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MAGNUM, the sentiment is Neutral. The current price of 22.29 is above the 20-day moving average (MA) of 21.54, below the 50-day MA of 22.41, and below the 200-day MA of 24.84, indicating a neutral trend. The MACD of -0.47 indicates Negative momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 60.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MAGNUM.

Magnum Ventures Limited. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAHESHWARI	69 Neutral	₹1.31B	7.00	―	―	2.13%	35.04%
SHAH	66 Neutral	₹4.28B	27.19	―	―	14.91%	-73.10%
MAGNUM	59 Neutral	₹1.50B	-45.51	―	―	13.74%	-118.80%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MAHAPEXLTD	54 Neutral	₹1.31B	14.82	―	―	-6.94%	-97.47%
AHLWEST	49 Neutral	₹1.65B	―	―	―	―	―
SADBHIN	44 Neutral	₹1.17B	-1.74	―	―	4.63%	67.17%

Magnum Ventures Limited. Corporate Events

Magnum Ventures Redeems Part of Its NCDs with New Financing

Magnum Ventures Limited has partially redeemed its non-convertible debentures (NCDs) using funds raised from the Tourism Finance Corporation of India Limited (TFCI). This financial maneuver reduces the outstanding debenture amount to INR 61.45 Crores and involves releasing the security over the Hotel Division assets to create a new exclusive charge in favor of TFCI, indicating a strategic shift in the company’s financial management.

Magnum Ventures Releases Unaudited Financial Results for September 2025

Magnum Ventures Limited announced the publication of its unaudited financial results for the quarter and half year ending September 30, 2025. These results were made available to the public through advertisements in the Financial Express and Jansatta newspapers. This announcement is part of the company’s compliance with SEBI regulations, reflecting its commitment to transparency and timely disclosure of financial performance.