Magnum Ventures Limited. (MAGNUM) AI Stock Analysis

• Market Cap: ₹1.65B
• Dividend Yield: N/A
• Average Volume (3M): 49.56K
• Price to Earnings (P/E): 33.5
• Beta (1Y): 0.69
• Revenue Growth: -3.91%
• EPS Growth: -66.85%
• Country: IN
• Employees: 1,485
• Sector: Services
• Sector Strength: N/A
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -2.73
• Shares Outstanding: 66,411,316
• 10 Day Avg. Volume: 42,574
• 30 Day Avg. Volume: 49,563
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹26.00
• Price Target Upside: 4.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹26.00 ▲(4.33% Upside)

Magnum Ventures Limited's overall stock score is primarily influenced by its mixed financial performance and technical analysis. The company's high leverage and liquidity challenges are significant concerns. Technical indicators suggest limited momentum, and the high P/E ratio indicates potential overvaluation. The absence of earnings call insights and corporate events further limits the stock's attractiveness.

Magnum Ventures Limited. Business Overview & Revenue Model

Company Description

Magnum Ventures Limited (MAGNUM) is a diversified company operating primarily in the paper manufacturing and hospitality sectors. The company is engaged in the production and sale of paper products, including writing and printing paper, as well as operating a hotel and banquet business. MAGNUM is committed to delivering quality products and services while maintaining sustainable and environmentally friendly practices.

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 exhibits mixed financial health. The income statement shows declining profitability with fluctuating revenue and inconsistent gross profit margins. The balance sheet indicates a solid equity position but high leverage risks. Cash flow analysis reveals liquidity challenges with negative free cash flow and decreased operating 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	4.08B	3.96B	4.61B	4.60B	3.20B	1.74B
Gross Profit	1.16B	654.31M	537.74M	1.22B	783.57M	505.95M
EBITDA	736.20M	777.50M	600.48M	901.01M	221.63M	185.14M
Net Income	175.29M	94.96M	247.03M	708.61M	51.48M	13.41M
Balance Sheet
Total Assets	11.46B	11.49B	11.35B	10.43B	3.15B	3.15B
Cash, Cash Equivalents and Short-Term Investments	74.89M	168.48M	474.68M	44.48M	52.61M	87.87M
Total Debt	1.93B	2.08B	1.99B	1.88B	2.98B	3.02B
Total Liabilities	4.56B	4.54B	4.54B	4.59B	3.66B	3.72B
Stockholders Equity	6.90B	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	-709.59M	-554.38M	-45.27M	-199.16M	-98.25M
Financing Cash Flow	0.00	313.82M	776.91M	-954.98M	-65.60M	21.23M

Magnum Ventures Limited. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.92
• 50DMA: Positive
• 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 Positive. The current price of 24.92 is above the 20-day moving average (MA) of 23.73, above the 50-day MA of 24.61, and below the 200-day MA of 30.70, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 56.87 is Neutral, neither overbought nor oversold. The STOCH value of 73.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MAGNUM.

Magnum Ventures Limited. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAGNUM	57 Neutral	₹1.65B	33.47		―	-3.91%	-66.85%
Sector *	56 Neutral	$13.94B	13.72	10.03%	0.85%	7.13%	-12.93%
AHLWEST	―	₹1.65B	―		―	―	―
MAHAPEXLTD	―	₹1.45B	4.58		―	―	―
MAHESHWARI	66 Neutral	₹1.75B	9.26		―	-3.46%	35.68%
SADBHIN	44 Neutral	₹1.51B	―		―	2.53%	92.21%
SHAH	―	₹2.01B	16.83		―	―	―