Dashboard/MAGNUM

MAGNUM

UNDERVALUED

Magnum Ventures Limited

Others · NSE

↑ 83.4% vs fair value

52W Low

₹16

+21.9% from low

52W High

₹30

-34.5% from high

News sentiment

2 bull8 neu6 bear

✦

Analyst Note

5d ago

We rate Magnum Ventures Limited as UNDERVALUED, with a margin of safety of 82.4%. The stock is trading at ₹₹19.81, significantly lower than its fair value of ₹119.4. Key fundamental weaknesses include a debt-to-equity ratio of 0.39 and a negative 1.6% return on equity. Sentiment has turned bearish over the last week, despite a neutral 30-day trend. This stock suits a long-term value investor.

6 articles

Magnum Ventures Ltd is Rated Sell by MarketsMOJO - Markets Mojo

Google News: MAGNUM·13d ago

Magnum Ventures Ltd is Rated Sell - Markets Mojo

Google News: MAGNUM·13d ago

▼ BEARISH

Magnum Ice Cream won every AGM vote, but pay plan drew 22.63% opposition - Stock Titan

Google News: MAGNUM·15d ago

– NEUTRAL

Magnum Ice Cream Plans India Dominance with Factory Push, Volume Focus - Whalesbook

Google News: MAGNUM·20d ago

– NEUTRAL

Euro strength cut revenue, but Magnum Ice Cream kept 2026 goals - Stock Titan

Google News: MAGNUM·22d ago

– NEUTRAL

Magnum Ventures Ltd is Rated Sell - Markets Mojo

Google News: MAGNUM·24d ago

▼ BEARISH

Valuation Gauge

UNDERVALUED+83.4% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹20

Fair Value

₹119

Fair Value Analysis

₹119

Based on earnings growth potential for Others sector companies | Sector-cheap: P/E at 5th percentile vs sector peers.

Low confidence

Growth Valuation

100% weight

₹119

Price vs Market

MAGNUM

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 45Neutral

52-week range-18.4% from high

L 16.25H 24.9

20-day avg₹21▼ 2.8%

50-day avg₹20▲ 0%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 45 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Below 20-day but above 50-day average — short-term weakness but medium trend intact.

→Combined Verdict

Fundamentally undervalued with neutral momentum. Good value opportunity — momentum hasn't turned yet but fundamentals are strong.

Shareholding Pattern

Stock Health Score

Solid Fundamentals

6.6 / 10

Profitability

5/10

Negative ROE of -1.6% — returns on equity are poor

Debt & Leverage

10/10

D/E ratio of 0.4x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 3.4x trades at a 92% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-60 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 22.6% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY25

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

Revenue Growth (YoY)

+45.4%

Year-on-year revenue change

Profit Growth (YoY)

-203.0%

Year-on-year PAT change

Key Financials

EPS (TTM)

₹6

P/E Ratio

3.4x

P/B Ratio

0.2x

ROE

-1.7%

ROCE

Debt / Equity

0.39x

Beta

0.43

Div Yield

—

FCF (Cr)

₹-60 Cr

Revenue (Cr)

₹396 Cr

EPS Growth 5Y

22.6%

Mkt Cap (Cr)

₹138 Cr

52W High

₹30.3

52W Low

₹16.3

Book Value/Share

₹104.8

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
2025-03-31	₹396 Cr	₹77 Cr	19.0%	₹10 Cr	₹1.43

Compounded Growth Rates

Sales Growth

3Y—

5Y—

10Y—

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

Others

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
AVROIND AVRO INDIA LIMITED	₹10.3	₹75.8	+86.5%	38.2	—	UNDERVALUED
MAGNUM Magnum Ventures Limited	₹19.8	₹119.4	+83.4%	—	-1.6%	UNDERVALUED
DCMSRIND DCM Shriram Industries Limited	₹41.7	₹196.1	+78.7%	3	12.6%	UNDERVALUED
STARPAPER Star Paper Mills Limited	₹141.5	₹657.4	+78.5%	5.6	44.2%	UNDERVALUED
HBSL HB Stockholdings Limited	₹60.5	₹281.1	+78.5%	3.8	13.1%	UNDERVALUED
BALKRISHNA Balkrishna Paper Mills Limited	₹18.7	₹80.6	+76.8%	3.1	26.1%	UNDERVALUED
HEADSUP Heads UP Ventures Limited	₹7.1	₹28.8	+75.3%	3.9	—	UNDERVALUED
MUFTI Credo Brands Marketing Limited	₹88.5	₹305.8	+71.1%	10.9	16.4%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for MAGNUM.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for MAGNUM.

Search Interest

Google Trends · India · Last 90 days"Magnum Ventures"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

→

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for MAGNUM.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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