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Magnum Ventures Limited. (IN:MAGNUM)
:MAGNUM
India Market

Magnum Ventures Limited. (MAGNUM) AI Stock Analysis

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IN:MAGNUM

Magnum Ventures Limited.

(MAGNUM)

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Neutral 57 (OpenAI - 5.2)
Rating:57Neutral
Price Target:
₹22.50
▲(0.94% Upside)
Action:ReiteratedDate:04/08/26
The score is driven primarily by mixed financial performance (profitability and cash-flow pressure offset by improved equity) and only modest technical support amid a weaker longer-term trend. Valuation meaningfully drags the score due to the very high P/E and no dividend yield data.
Positive Factors
Diversified business model
Magnum's exposure to both paper manufacturing and hospitality provides durable revenue diversification across end markets. This reduces dependence on a single cycle, allows cross-segment resource allocation, and helps stabilize cash flows vs peers concentrated in one industry over the next 2-6 months.
Negative Factors
High leverage
Persistently high leverage increases interest expense and refinancing risk, constraining strategic flexibility. If operating performance weakens or rates rise, servicing debt could crowd out capex and working capital, elevating default or covenant pressure over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Magnum's exposure to both paper manufacturing and hospitality provides durable revenue diversification across end markets. This reduces dependence on a single cycle, allows cross-segment resource allocation, and helps stabilize cash flows vs peers concentrated in one industry over the next 2-6 months.
Read all positive factors

Magnum Ventures Limited. (MAGNUM) vs. iShares MSCI India ETF (INDA)

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;...
How the Company Makes Money
Magnum Ventures Limited generates revenue through two primary sources. First, its paper segment involves the production and sale of industrial-grade paper used for writing, printing, and packaging, serving industries like publishing, printing, and...

Magnum Ventures Limited. Financial Statement Overview

Summary
Mixed fundamentals: declining revenue and profitability with volatile EBIT/EBITDA, plus weakened operating cash flow and negative free cash flow. Balance sheet shows improved equity and asset growth, but leverage remains high, adding risk.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue4.56B3.96B4.61B4.60B3.28B1.77B
Gross Profit1.10B654.31M537.74M1.22B783.57M501.81M
EBITDA694.43M777.50M600.48M901.01M221.63M185.14M
Net Income-31.96M94.96M247.03M708.61M51.48M13.41M
Balance Sheet
Total Assets11.99B11.49B11.35B10.43B3.15B3.15B
Cash, Cash Equivalents and Short-Term Investments241.41M168.48M474.68M43.59M52.61M87.87M
Total Debt2.67B2.12B1.99B1.88B2.98B3.02B
Total Liabilities5.20B4.54B4.54B4.59B3.66B3.72B
Stockholders Equity6.78B6.95B6.81B5.84B-511.72M-567.26M
Cash Flow
Free Cash Flow-331.41M-910.53M-348.56M944.08M25.62M-23.65M
Operating Cash Flow56.90M89.56M208.56M991.24M229.51M84.32M
Investing Cash Flow-386.09M-704.68M-554.38M-45.27M-199.16M-98.25M
Financing Cash Flow401.35M-1.08M776.91M-954.98M-65.60M21.23M

Magnum Ventures Limited. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price22.29
Price Trends
50DMA
20.65
Positive
100DMA
21.75
Positive
200DMA
23.40
Negative
Market Momentum
MACD
0.04
Negative
RSI
61.87
Neutral
STOCH
95.01
Negative
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 22.29 is above the 20-day moving average (MA) of 18.96, above the 50-day MA of 20.65, and below the 200-day MA of 23.40, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 61.87 is Neutral, neither overbought nor oversold. The STOCH value of 95.01 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹1.36B9.092.13%35.04%
66
Neutral
₹4.40B161.2714.91%-73.10%
57
Neutral
₹1.52B151.5713.74%-118.80%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
50
Neutral
₹1.85B1.72
50
Neutral
₹1.43B7.59-6.94%-97.47%
43
Neutral
₹894.65M-0.314.63%67.17%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MAGNUM
Magnum Ventures Limited.
22.24
-4.71
-17.48%
IN:AHLWEST
Asian Hotels (West) Limited
158.45
17.20
12.18%
IN:MAHAPEXLTD
Maha Rashtra Apex Corporation Limited
50.73
-14.05
-21.69%
IN:MAHESHWARI
Maheshwari Logistics Ltd.
45.80
-11.81
-20.50%
IN:SADBHIN
Sadbhav Infrastructure Project Ltd.
2.54
-2.29
-47.41%
IN:SHAH
Shah Metacorp Ltd
4.97
1.80
56.78%

Magnum Ventures Limited. Corporate Events

Magnum Ventures Publishes Statutory INC-26 Notice, Updates Exchanges
Mar 21, 2026
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 Financi...
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.Date of analysis: Apr 08, 2026