| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
MAGNUM Stock Overview
Magnum Ventures Limited engages in the trading and manufacturing of paper products in India.
Magnum Ventures Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹11.85 |
| 52 Week High | ₹16.85 |
| 52 Week Low | ₹6.80 |
| Beta | 1.28 |
| 1 Month Change | 1.28% |
| 3 Month Change | -1.66% |
| 1 Year Change | 41.07% |
| 3 Year Change | 123.59% |
| 5 Year Change | -16.25% |
| Change since IPO | -76.01% |
Recent News & Updates
Returns Are Gaining Momentum At Magnum Ventures (NSE:MAGNUM)
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Shareholder Returns
| MAGNUM | IN Forestry | IN Market | |
|---|---|---|---|
| 7D | 2.6% | 0.1% | 2.3% |
| 1Y | 41.1% | 21.4% | -0.9% |
Return vs Industry: MAGNUM exceeded the Indian Forestry industry which returned 19.9% over the past year.
Return vs Market: MAGNUM exceeded the Indian Market which returned -1.7% over the past year.
Price Volatility
| MAGNUM volatility | |
|---|---|
| MAGNUM Average Weekly Movement | 8.9% |
| Forestry Industry Average Movement | 7.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: MAGNUM is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: MAGNUM's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 1,161 | Pradeep Jain | https://www.magnumventures.in |
Magnum Ventures Limited engages in the trading and manufacturing of paper products in India. The company operates through Paper and Hotel Division. It offers newsprint, printing, writing, Xerox, wrapping, and packing papers, and duplex boards.
Magnum Ventures Fundamentals Summary
| MAGNUM fundamental statistics | |
|---|---|
| Market Cap | ₹445.96m |
| Earnings (TTM) | ₹51.48m |
| Revenue (TTM) | ₹3.28b |
8.7x
P/E Ratio0.1x
P/S RatioIs MAGNUM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAGNUM income statement (TTM) | |
|---|---|
| Revenue | ₹3.28b |
| Cost of Revenue | ₹2.41b |
| Gross Profit | ₹870.46m |
| Other Expenses | ₹818.98m |
| Earnings | ₹51.48m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.37 |
| Gross Margin | 26.51% |
| Net Profit Margin | 1.57% |
| Debt/Equity Ratio | -534.7% |
How did MAGNUM perform over the long term?
See historical performance and comparisonValuation
Is MAGNUM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MAGNUM?
Other financial metrics that can be useful for relative valuation.
| What is MAGNUM's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹445.96m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 16.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MAGNUM's PE Ratio compare to its peers?
| MAGNUM PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.2x |
Price-To-Earnings vs Peers: MAGNUM is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (9.2x).
Price to Earnings Ratio vs Industry
How does MAGNUM's PE Ratio compare vs other companies in the Indian Forestry Industry?
Price-To-Earnings vs Industry: MAGNUM is good value based on its Price-To-Earnings Ratio (8.7x) compared to the Indian Forestry industry average (11x)
Price to Earnings Ratio vs Fair Ratio
What is MAGNUM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MAGNUM's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MAGNUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MAGNUM (₹11.85) is trading below our estimate of fair value (₹30.59)
Significantly Below Fair Value: MAGNUM is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MAGNUM's PEG Ratio to determine if it is good value.
Discover undervalued companies
Future Growth
How is Magnum Ventures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.3%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Magnum Ventures has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine whether Magnum Ventures is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Magnum Ventures competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Magnum Ventures performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-72.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAGNUM has a large one-off loss of ₹32.0M impacting its March 31 2022 financial results.
Growing Profit Margin: MAGNUM's current net profit margins (1.6%) are higher than last year (0.8%).
Past Earnings Growth Analysis
Earnings Trend: MAGNUM has become profitable over the past 5 years, growing earnings by -72.2% per year.
Accelerating Growth: MAGNUM's earnings growth over the past year (283.8%) exceeds its 5-year average (-72.2% per year).
Earnings vs Industry: MAGNUM earnings growth over the past year (283.8%) exceeded the Forestry industry 55.5%.
Return on Equity
High ROE: MAGNUM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Discover strong past performing companies
Financial Health
How is Magnum Ventures's financial position?
Financial Health Score
0/6Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MAGNUM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MAGNUM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MAGNUM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MAGNUM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MAGNUM's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: MAGNUM's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Magnum Ventures's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MAGNUM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MAGNUM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MAGNUM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MAGNUM's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MAGNUM has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
16.7yrs
Average management tenure
CEO
Pradeep Jain (62 yo)
16.33yrs
Tenure
₹491,935
Compensation
Mr. Pradeep Kumar Jain, BA (Arts), has been the Managing Director of Magnum Ventures Ltd. since February 4, 2006. Mr. Jain has acquired practical experience in the manufacture of Paper and Paper Product an...
CEO Compensation Analysis
Compensation vs Market: Pradeep's total compensation ($USD6.29K) is below average for companies of similar size in the Indian market ($USD38.35K).
Compensation vs Earnings: Pradeep's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: MAGNUM's management team is seasoned and experienced (16.7 years average tenure).
Board Members
Experienced Board: MAGNUM's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Magnum Ventures Limited's employee growth, exchange listings and data sources
Key Information
- Name: Magnum Ventures Limited
- Ticker: MAGNUM
- Exchange: NSEI
- Founded: 1980
- Industry: Paper Products
- Sector: Materials
- Implied Market Cap: ₹445.958m
- Shares outstanding: 37.60m
- Website: https://www.magnumventures.in
Number of Employees
Location
- Magnum Ventures Limited
- Plot No. 18/41, Industrial Area
- Site-IV
- Ghaziabad
- Uttar Pradesh
- 201010
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.