ScoreWhy is Magnum Ventures Ltd ?
1
Poor Management Efficiency with a low ROCE of 2.61%
- The company has been able to generate a Return on Capital Employed (avg) of 2.61% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.22 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.22 times
- The company has been able to generate a Return on Equity (avg) of 2.26% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Operating profit has grown by an annual rate 68.56%
4
Flat results in Jun 26
- PAT(Q) At Rs -8.28 cr has Fallen at -191.0% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.39 times
5
With ROCE of 2.4, it has a Very Attractive valuation with a 0.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.09%, its profits have fallen by -129.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Magnum Ventures should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Magnum Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Magnum Ventures
-29.09%
-0.54
54.06%
Sensex
-9.94%
-0.75
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.09%
EBIT Growth (5y)
68.56%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.90
Tax Ratio
62.94%
Dividend Payout Ratio
0
Pledged Shares
22.04%
Institutional Holding
2.92%
ROCE (avg)
-1.85%
ROE (avg)
2.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
0.20
EV to EBIT
11.13
EV to EBITDA
4.89
EV to Capital Employed
0.41
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.38%
ROE (Latest)
-0.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PAT(Q)
At Rs -8.28 cr has Fallen at -191.0% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.39 times
Loading Valuation Snapshot...
Here's what is not working for Magnum Ventures
Profit After Tax (PAT) - Quarterly
At Rs -8.28 cr has Fallen at -191.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.39 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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