Magnum Ventures Limited. (MAGNUM) AI Stock Analysis

• Market Cap: ₹1.24B
• Dividend Yield: N/A
• Average Volume (3M): 3.09K
• Price to Earnings (P/E): 151.6
• Beta (1Y): 1.08
• 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): 0.04
• 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: ₹19.00 ▼(-14.76% Downside)
• Action: Reiterated Date: 12/05/25
• Date: Action: Reiterated 12/05/25

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

Balance sheet strength

Improved shareholders' equity and an improving equity ratio provide a durable capital buffer against shocks, reducing insolvency risk and enabling financing for investments or restructuring without immediate external funding. This structural strength supports medium-term stability and strategic optionality.

Growing asset base

An expanding asset base underpins capacity for operational scaling and provides collateral for funding, enabling investment in efficiency and new initiatives. Over several months this strengthens the firm's ability to execute growth projects, support recovery of operating performance, and improve credit standing.

Recovery in operating profitability

Recovery in EBIT and EBITDA indicates management has improved core operations, cost structure, or pricing. Sustained operating profitability enhances cash generation potential, supports deleveraging, and reduces reliance on external funding, improving the company's structural resilience over the medium term.

Negative Factors

High leverage

A high debt-to-equity ratio increases fixed interest obligations and constrains capital allocation. Persistent leverage reduces financial flexibility, raises refinancing and solvency risk, and makes the company more vulnerable to earnings or macroeconomic shocks, limiting strategic options over the coming months.

Negative free cash flow

Negative free cash flow signals the company is not generating surplus cash after investments, limiting capacity to pay down debt, reinvest organically, or return capital. Continued FCF deficits force dependence on external financing and increase liquidity and covenant risks across the medium term.

Declining profitability and revenue volatility

Recent declines in revenue and net income point to demand or execution issues and create margin pressure. Volatile top-line and falling profitability reduce predictability of cash generation, impeding the company's ability to recover operating leverage and deleverage within the next several months.

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.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.56B	3.96B	4.61B	4.60B	3.28B	1.77B
Gross Profit	1.10B	654.31M	537.74M	1.22B	783.57M	501.81M
EBITDA	694.43M	777.50M	600.48M	901.01M	221.63M	185.14M
Net Income	-31.96M	94.96M	247.03M	708.61M	51.48M	13.41M
Balance Sheet
Total Assets	11.99B	11.49B	11.35B	10.43B	3.15B	3.15B
Cash, Cash Equivalents and Short-Term Investments	241.41M	168.48M	474.68M	43.59M	52.61M	87.87M
Total Debt	2.67B	2.12B	1.99B	1.88B	2.98B	3.02B
Total Liabilities	5.20B	4.54B	4.54B	4.59B	3.66B	3.72B
Stockholders Equity	6.78B	6.95B	6.81B	5.84B	-511.72M	-567.26M
Cash Flow
Free Cash Flow	-331.41M	-910.53M	-348.56M	944.08M	25.62M	-23.65M
Operating Cash Flow	56.90M	89.56M	208.56M	991.24M	229.51M	84.32M
Investing Cash Flow	-386.09M	-704.68M	-554.38M	-45.27M	-199.16M	-98.25M
Financing Cash Flow	401.35M	-1.08M	776.91M	-954.98M	-65.60M	21.23M

Magnum Ventures Limited. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 20.24, above the 50-day MA of 21.19, and below the 200-day MA of 23.81, indicating a bearish trend. The MACD of -0.98 indicates Positive momentum. The RSI at 31.29 is Neutral, neither overbought nor oversold. The STOCH value of 4.90 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAHESHWARI	70 Outperform	₹1.31B	9.09	―	―	2.13%	35.04%
SHAH	66 Neutral	₹4.13B	161.27	―	―	14.91%	-73.10%
MAGNUM	59 Neutral	₹1.24B	151.57	―	―	13.74%	-118.80%
MAHAPEXLTD	57 Neutral	₹1.60B	7.59	―	―	-6.94%	-97.47%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
AHLWEST	49 Neutral	₹1.65B	1.72	―	―	―	―
SADBHIN	43 Neutral	₹912.26M	-0.31	―	―	4.63%	67.17%

Magnum Ventures Limited. Corporate Events

Magnum Ventures Publishes Statutory INC-26 Notice, Updates Exchanges

Magnum Ventures Limited has notified the stock exchanges that it has published a statutory public notice in Form INC-26, as required under the Companies (Incorporation) Rules, 2014. The notice appeared on 21 March 2026 in the English daily Financial Express and the Hindi daily Jansatta, and the company has shared copies of these advertisements with BSE and NSE in line with Regulation 30 disclosure norms.

The move underscores Magnum Ventures’ compliance with Indian corporate governance and listing obligations, ensuring transparency around a proposed corporate action that requires public notification. While the exact subject of the Form INC-26 notice is not detailed in the filing, such publications typically relate to changes in a company’s registered office or corporate structure, and the disclosure signals to investors and other stakeholders that due regulatory process is being followed.