ScoreWhy is Magnum Ventures Ltd ?
1
Poor Management Efficiency with a low ROCE of 3.59%
- The company has been able to generate a Return on Capital Employed (avg) of 3.59% 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 5.50 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.50 times
- The company has been able to generate a Return on Equity (avg) of 2.28% signifying low profitability per unit of shareholders funds
3
Negative results in Dec 25
- PAT(Latest six months) At Rs 1.46 cr has Grown at -91.37%
- INTEREST(9M) At Rs 28.86 cr has Grown at 20.30%
- DEBT-EQUITY RATIO(HY) Highest at 0.39 times
4
Below par performance in long term as well as near term
- Along with generating -26.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Magnum Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Magnum Ventures
-26.05%
-0.45
58.53%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.41%
EBIT Growth (5y)
23.92%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.67
Tax Ratio
32.01%
Dividend Payout Ratio
0
Pledged Shares
22.04%
Institutional Holding
2.92%
ROCE (avg)
2.77%
ROE (avg)
2.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
0.20
EV to EBIT
19.21
EV to EBITDA
5.68
EV to Capital Employed
0.41
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.16%
ROE (Latest)
-1.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 336.25 cr has Grown at 21.45%
-11What is not working for the Company
PAT(Latest six months)
At Rs 1.46 cr has Grown at -91.37%
INTEREST(9M)
At Rs 28.86 cr has Grown at 20.30%
DEBT-EQUITY RATIO(HY)
Highest at 0.39 times
NET SALES(Q)
Lowest at Rs 101.88 cr
Loading Valuation Snapshot...
Here's what is not working for Magnum Ventures
Profit After Tax (PAT) - Latest six months
At Rs 1.46 cr has Grown at -91.37%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 101.88 cr has Fallen at -10.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 114.11 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 28.86 cr has Grown at 20.30%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 101.88 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (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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