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MAGN

Magnum Ventures NSEI:MAGNUM Stock Report

Last Price

₹11.85

Market Cap

₹446.0m

7D

2.6%

1Y

41.1%

Updated

24 Jun, 2022

Data

Company Financials
MAGNUM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health0/6
Dividends0/6

MAGNUM Stock Overview

Magnum Ventures Limited engages in the trading and manufacturing of paper products in India.

Magnum Ventures Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Magnum Ventures
Historical stock prices
Current Share Price₹11.85
52 Week High₹16.85
52 Week Low₹6.80
Beta1.28
1 Month Change1.28%
3 Month Change-1.66%
1 Year Change41.07%
3 Year Change123.59%
5 Year Change-16.25%
Change since IPO-76.01%

Recent News & Updates

Jun 02
Returns Are Gaining Momentum At Magnum Ventures (NSE:MAGNUM)

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

MAGNUMIN ForestryIN Market
7D2.6%0.1%2.3%
1Y41.1%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

Is MAGNUM's price volatile compared to industry and market?
MAGNUM volatility
MAGNUM Average Weekly Movement8.9%
Forestry Industry Average Movement7.1%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

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

FoundedEmployeesCEOWebsite
19801,161Pradeep Jainhttps://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

How do Magnum Ventures's earnings and revenue compare to its market cap?
MAGNUM fundamental statistics
Market Cap₹445.96m
Earnings (TTM)₹51.48m
Revenue (TTM)₹3.28b

8.7x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin26.51%
Net Profit Margin1.57%
Debt/Equity Ratio-534.7%

How did MAGNUM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MAGNUM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

MAGNUM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA16.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does MAGNUM's PE Ratio compare to its peers?

MAGNUM PE Ratio vs Peers
The above table shows the PE ratio for MAGNUM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.2x

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.

MAGNUM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.7x
Fair PE Ration/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.


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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

0/6

Future 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.


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  • 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

4/6

Past 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.


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Financial Health

How is Magnum Ventures's financial position?

Financial Health Score

0/6

Financial 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


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Dividend

What is Magnum Ventures's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend 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.


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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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.