MAGNUM
Magnum Ventures Limited (MAGNUM) Stock Analysis
Magnum Ventures Limited is an Indian paper and packaging company with pulp, paper, and board operations serving printing and packaging markets. It also has hospitality and other investments. The paper business is cyclical with raw material costs. It is listed on Indian stock exchanges.
Basic Materials › Paper & Paper Products
₹17.60
-5.42% 1W | -25.50% 52W
Market Cap
120 CR
P/E Ratio
–
52W High
₹28
52W Low
₹16.2
Div. Yield
0%
Beta
0.4
50 DMA
₹19.1
200 DMA
₹20.2
Profit Margin
-0.3%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 103.16 | 118.89 | 115.77 | 118.60 | 101.88 | 128.71 | 123.41 |
| Expenses | 82.85 | 96.48 | 109.06 | 99.24 | 83.14 | 105.17 | 107.71 |
| Operating Profit | 20.31 | 22.41 | 6.71 | 19.36 | 18.74 | 23.54 | 15.70 |
| OPM % | 19.69% | 18.85% | 5.80% | 16.32% | 18.39% | 18.29% | 12.72% |
| Other Income | 0.34 | -0.38 | 0.27 | 0.42 | 0.16 | 0.99 | 0.34 |
| Interest | 7.86 | 8.14 | 8.95 | 9.95 | 9.96 | 10.82 | 9.20 |
| Depreciation | 11.66 | 11.61 | 13.95 | 10.87 | 10.91 | 10.73 | 10.83 |
| Profit before tax | 1.13 | 2.28 | -15.92 | -1.04 | -1.97 | 2.98 | -3.99 |
| Tax % | -640.71% | -136.40% | 14.07% | -214.42% | -113.20% | -78.86% | 107.27% |
| Net Profit | 8.37 | 5.39 | -18.16 | 1.20 | 0.26 | 5.32 | -8.28 |
| EPS in Rs | 1.26 | 0.81 | -2.73 | 0.18 | 0.04 | 0.78 | -1.21 |
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 396 | 465 | 473 |
| Expenses | 319 | 397 | 395 |
| Operating Profit | 77 | 68 | 77 |
| OPM % | 19% | 15% | 16% |
| Other Income | 1 | 2 | 2 |
| Interest | 32 | 40 | 40 |
| Depreciation | 46 | 46 | 43 |
| Profit before tax | -0 | -16 | -4 |
| Tax % | -8,736% | -29% | |
| Net Profit | 10 | -11 | -1 |
| EPS in Rs | 1.43 | -1.66 | -0.21 |
| Dividend Payout % | 0% | 0% |
Shareholding Pattern
Promoters56.86%
Public43.13%
Promoters56.86%
FIIs0.01%
Public43.12%
Promoters55.21%
DIIs2.92%
Public41.88%
Promoters55.21%
DIIs2.92%
Public41.88%
Promoters55.21%
DIIs2.92%
Public41.87%
Promoters58.23%
Public41.78%
Promoters51.36%
FIIs0.31%
Public48.34%
Promoters56.86%
FIIs0.01%
Public43.12%
Promoters55.21%
DIIs2.92%
Public41.88%
Promoters55.21%
DIIs2.92%
Public41.87%
MAGNUM
Holdings Analysis
Key strengths & risk signals
44
Overall
29
Fundamental
60
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.5% in the last year.
WEAK POSITION! Current price (17.6) is below both moving averages.
WEAK! Trading at 11.9% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 9 up days, 19 down days. Avg volume on up days: 41,514 vs down days: 19,495. Ratio: 2.13x
OVERSOLD! RSI at 29.6 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
44Overall
29Fundamental
60Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.32 - strong balance sheet.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.64% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (19.1) is below 200-day average (20.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (17.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 25.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 19 down days. Avg volume on up days: 41,514 vs down days: 19,495. Ratio: 2.13x
RSI
5/5
OVERSOLD! RSI at 29.6 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 11.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.4% (1 week), 7.3% (1 month), 10.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Basic Materials · Paper & Paper Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAGNUM | ₹17.60 | – | -0.3% | 0.0% | – | -25.5% | 44 | BREAKDOWN | -54.4% | -256.6% | +6.6% | -4.1% |
| SHREYANIND | ₹129.00 | – | -2.2% | -10.4% | -55.5% | -42.3% | 41 | BOUNCE FROM SUPPORT | -118.5% | -69.5% | +4.2% | -4.5% |
| MALUPAPER | ₹31.00 | – | -3.3% | 12.7% | – | -19.2% | 50 | BREAKDOWN | -121.0% | -148.1% | +30.9% | +16.6% |
| SUNDARAM | ₹1.00 | 12.9 | 2.7% | 6.2% | 7.1% | -42.8% | 49 | BREAKDOWN | -175.0% | -75.0% | +21.9% | +12.0% |
| SHRENIK | ₹0.30 | 13 | 0.1% | -37.0% | 16.0% | -51.8% | 43 | BREAKDOWN | +100.0% | -80.6% | +7.9% | -46.3% |
| ASTRON | ₹2.80 | – | – | -80.8% | – | -73.0% | 39 | BREAKOUT | -46.0% | +19.6% | -88.9% | -92.9% |
| STARPAPER | ₹147.50 | 7.4 | 7.4% | -5.7% | -20.7% | -9.6% | 51 | BREAKDOWN | -14.1% | -946.2% | +2.3% | -8.1% |
| GENUSPAPER | ₹10.20 | 18.6 | 1.7% | 9.2% | – | -38.2% | 48 | BREAKDOWN | -16.7% | -7.9% | -12.7% | -3.3% |
Data from TradeAlone · Updated daily
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