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Magnum Ventures

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: INE387I01016
  • NSEID: MAGNUM
  • BSEID: 532896
  • View on NSE | View on BSE
INR
19.02
0.37 (1.98%)
BSENSE

Sep 25, 03:30 PM

BSE+NSE Vol: 16.2 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cella Space
Magnum Ventures
Ganga Papers
Nath Industries
Shreyans Inds.
S. V. J. Enterp.
Sh. Krishna Pap.
AI Champ.Inds.
Aaradhya Dis.
Exim Routes
Nikita Greentech

Why 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
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
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -26.25% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-25.7%
-0.58
44.36%
Sensex
-8.95%
-0.66
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
16
Price to Book Value
0.19
EV to EBIT
10.94
EV to EBITDA
4.81
EV to Capital Employed
0.40
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.38%
ROE (Latest)
-0.22%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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 Cr
MOJO 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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