Magnum Ventures
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapPaper, Forest & Jute ProductsForest MaterialsPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 2.63%
- Debt to Equity
- 0.39
- EPS (TTM)
- −₹0.21
- Book Value
- ₹31.87
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.57
- ROE
- −1.64%
- Dividend Yield
- 0.00%
- EBITDA
- ₹70.20 Cr
- 52W High
- ₹28.00
- 52W Low
- ₹16.15
- Day Range
- ₹17.72 – ₹18.40
- Volume
- 3,085
Peer Comparison
Commodities › Forest Materials › Paper & Paper Products
| ₹368.30 | 20.58 | ₹6,706 Cr | 1.18 | 1.09% | 4.77% | 7.39% | ₹7,319 Cr | ₹328 Cr | |
| ₹829.70 | 23.86 | ₹5,327 Cr | 1.52 | 0.37% | 4.25% | 6.17% | ₹4,375 Cr | ₹238 Cr | |
| ₹217.99 | 13.88 | ₹1,302 Cr | 0.65 | 0.97% | 4.10% | 5.60% | ₹1,817 Cr | ₹99 Cr | |
| ₹64.11 | 46.12 | ₹1,267 Cr | 0.65 | 0.79% | −1.66% | 0.04% | ₹1,702 Cr | ₹28 Cr | |
| ₹669.40 | 18.33 | ₹1,174 Cr | 1.40 | 0.28% | 6.04% | 8.49% | ₹2,340 Cr | ₹62 Cr | |
| ₹139.90 | 3.71 | ₹929 Cr | 0.42 | 2.97% | 11.20% | 6.41% | ₹4,649 Cr | ₹261 Cr | |
| ₹87.64 | 9.14 | ₹830 Cr | 1.15 | 0.69% | 12.80% | 18.10% | ₹814 Cr | ₹92 Cr | |
| ₹18.10 | — | ₹122 Cr | 0.57 | 0.00% | −1.64% | 2.63% | ₹473 Cr | −₹2 Cr | |
| Median 8 companies | ₹178.95 | 18.33 | ₹1,221 Cr | 0.90 | 0.74% | 4.51% | 6.29% | ₹2,079 Cr | ₹96 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 40
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 52
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 51
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 27
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 42
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.18 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 0.88% over last 3 years.
- Promoter holding has decreased over last 3 years: -8.02%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 6 | 6 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 49.46
- Neutral
- MACD (12,26,9)
- −0.15
- Bullish
- SMA (50)
- 18.54
- Bearish
- SMA (200)
- 19.88
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +7.34% |
|---|---|
| 5Y | +21.31% |
| 3Y | +0.36% |
| 1Y | +17.42% |
| TTM | +12.14% |
Net profit
| 10Y | Loss narrowed by ₹81 Cr |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | −4.95% |
|---|---|
| 5Y | +50.61% |
| 3Y | −14.44% |
| 1Y | +55.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +14.84 pp |
|---|---|
| 5Y | +7.50 pp |
| 3Y | +5.71 pp |
| 1Y | −4.60 pp |
| TTM | −0.85 pp |
Revenue by year
| Mar 2017 | ₹214 Cr |
|---|---|
| Mar 2018 | ₹256 Cr |
| Mar 2019 | ₹277 Cr |
| Mar 2020 | ₹241 Cr |
| Mar 2021 | ₹177 Cr |
| Mar 2022 | ₹328 Cr |
| Mar 2023 | ₹460 Cr |
| Mar 2024 | ₹461 Cr |
| Mar 2025 | ₹396 Cr |
| Mar 2026 | ₹465 Cr |
Net profit by year
| Mar 2017 | ₹103 Cr |
|---|---|
| Mar 2018 | ₹1.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | −₹27.00 Cr |
| Mar 2021 | ₹1.00 Cr |
| Mar 2022 | ₹5.00 Cr |
| Mar 2023 | ₹71.00 Cr |
| Mar 2024 | ₹25.00 Cr |
| Mar 2025 | ₹10.00 Cr |
| Mar 2026 | −₹11.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112 | 121 | 96.62 | 131 | 90.08 | 83.62 | 103 | 119 | 116 | 119 | 102 | 129 | 123 |
| Expenses | 98.7 | 107 | 92.74 | 110 | 79 | 60.51 | 82.85 | 96.48 | 109 | 99.24 | 83.14 | 105 | 108 |
| Operating Profit | 13.61 | 14.11 | 3.88 | 21.07 | 11.08 | 23.11 | 20.31 | 22.41 | 6.71 | 19.36 | 18.74 | 23.54 | 15.7 |
| OPM % | 12.12% | 11.67% | 4.02% | 16.09% | 12.3% | 27.64% | 19.69% | 18.85% | 5.8% | 16.32% | 18.39% | 18.29% | 12.72% |
| Other Income | 1.32 | 0.51 | 8.16 | −2.61 | 0.56 | 0.31 | 0.34 | −0.38 | 0.27 | 0.42 | 0.16 | 0.99 | 0.34 |
| Interest | 0.62 | 0.73 | 0.8 | 2.83 | 8.07 | 7.99 | 7.86 | 8.14 | 8.95 | 9.95 | 9.96 | 10.82 | 9.2 |
| Depreciation | 10.54 | 11.13 | 11.14 | 11.57 | 10.96 | 11.57 | 11.66 | 11.61 | 13.95 | 10.87 | 10.91 | 10.73 | 10.83 |
| PBT | 3.77 | 2.76 | 0.1 | 4.06 | −7.39 | 3.86 | 1.13 | 2.28 | −15.92 | −1.04 | −1.97 | 2.98 | −3.99 |
| Tax % | 8.22% | −90.94% | −2460% | −230.79% | 76.45% | −126.94% | −640.71% | −136.4% | 14.07% | −214.42% | −113.2% | −78.86% | 107.27% |
| Net Profit | 3.45 | 5.27 | 2.56 | 13.43 | −13.04 | 8.77 | 8.37 | 5.39 | −18.16 | 1.2 | 0.26 | 5.32 | −8.28 |
| EPS (₹) | 0.61 | 0.93 | 0.45 | 2.28 | −2.08 | 1.32 | 1.26 | 0.81 | −2.73 | 0.18 | 0.04 | 0.78 | −1.21 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 221 | 229 | 214 | 256 | 277 | 241 | 177 | 328 | 460 | 461 | 396 | 465 | 473 |
| Expenses | 205 | 229 | 217 | 241 | 260 | 235 | 164 | 306 | 418 | 408 | 319 | 396 | 395 |
| Operating Profit | 17 | 0 | −3 | 15 | 18 | 5 | 13 | 22 | 42 | 53 | 77 | 69 | 77 |
| OPM % | 8% | 0% | −1.4% | 6% | 6% | 2.3% | 7% | 7% | 9% | 11% | 19% | 15% | 16% |
| Other Income | −27 | −14 | 130 | 0 | 1 | 1 | 6 | 0 | 48 | 7 | 1 | 2 | 2 |
| Interest | 38 | 53 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 5 | 32 | 40 | 40 |
| Depreciation | 25 | 24 | 24 | 14 | 15 | 16 | 17 | 15 | 17 | 44 | 46 | 46 | 43 |
| PBT | −73 | −92 | 103 | 1 | 3 | −10 | 0 | 5 | 69 | 11 | 0 | −16 | −4 |
| Tax % | 0% | 0% | 0% | 19% | 102% | 167% | −543% | −10% | −2% | −131% | −8736% | −29% | — |
| Net Profit | −73 | −92 | 103 | 1 | 0 | −27 | 1 | 5 | 71 | 25 | 10 | −11 | −1 |
| EPS (₹) | −16.51 | −20.64 | 23.23 | 0.17 | −0.01 | −6.17 | 0.3 | 1.16 | 14.23 | 4.19 | 1.43 | −1.66 | −0.21 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 42 | 59 | 66 | 68 |
| Reserves | −96 | −187 | −84 | −83 | −83 | −96 | −94 | −89 | 542 | 622 | 629 | 621 |
| Borrowings | 416 | 328 | 315 | 303 | 311 | 291 | 302 | 298 | 188 | 199 | 208 | 268 |
| Other Liabilities | 49 | 143 | 42 | 53 | 51 | 59 | 70 | 69 | 270 | 256 | 245 | 265 |
| Total Liabilities | 408 | 321 | 311 | 310 | 316 | 291 | 315 | 315 | 1,043 | 1,135 | 1,149 | 1,223 |
| Fixed Assets | 250 | 227 | 210 | 206 | 208 | 204 | 206 | 211 | 930 | 927 | 943 | 900 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 7 | 99 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 158 | 94 | 101 | 104 | 108 | 87 | 109 | 104 | 113 | 194 | 199 | 224 |
| Total Assets | 408 | 321 | 311 | 310 | 316 | 291 | 315 | 315 | 1,043 | 1,135 | 1,149 | 1,223 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 25 | 103 | 2 | 23 | 11 | 17 | 8 | 23 | 99 | 21 | 40 | 62 |
| Investing | −2 | 26 | −6 | −11 | −17 | −11 | −10 | −20 | −5 | −55 | −70 | −95 |
| Financing | −23 | −117 | −1 | −13 | 9 | −7 | 2 | −7 | −96 | 78 | 0 | 26 |
| Net Cash Flow | 0 | 12 | −6 | −1 | 2 | −1 | 1 | −4 | −1 | 43 | −31 | −7 |
| Free Cash Flow | 23 | 129 | −5 | 12 | −6 | 6 | −2 | 3 | 94 | −35 | −31 | −33 |
| CFO/OP | 150 | −10,27,200 | −53 | 152 | 63 | 319 | 60 | 103 | 235 | 39 | 52 | 90 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135 | 94 | 114 | 91 | 74 | 78 | 126 | 62 | 32 | 51 | 54 | 48 |
| Inventory Days | 59 | 27 | 38 | 82 | 105 | 63 | 114 | 70 | 91 | 72 | 174 | 189 |
| Days Payable | 94 | 76 | 113 | 86 | 79 | 80 | 150 | 68 | 51 | 67 | 120 | 108 |
| Cash Conversion Cycle | 100 | 45 | 39 | 88 | 101 | 60 | 89 | 64 | 71 | 57 | 109 | 129 |
| Working Capital Days | 59 | −115 | 91 | 66 | 69 | 17 | −7 | −50 | −21 | 52 | 86 | 84 |
| ROCE % | −2% | −9% | −12% | 1% | 1% | −3% | 1% | 4% | 6% | 1% | 4% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Magnum Ventures insights
68 extracted metrics across FY11–FY27.
Documents
- 14 Aug 2026
- 27 May 2026
- 14 Feb 2026
- 14 Nov 2025
- 13 Aug 2025
- 19 May 2026
- 4 May 2026
- 8 Jul 2025
- 4 Jul 2025
- 13 Dec 2024
- General announcements 13 Oct 2026
Frequently Asked Questions about Magnum Ventures
What does Magnum Ventures Ltd do?
Where is Magnum Ventures Ltd (MAGNUM) listed?
Which sector does Magnum Ventures Ltd belong to?
What is the 52-week high and low of Magnum Ventures Ltd?
What is the Return on Equity (ROE) of Magnum Ventures Ltd?
Company Information
Incorporated in 1980, Magnum Ventures Ltd manufactures and trades in paper and operates hotels.
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