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Magnus Retail

MAGNUSElectrical Equipment

Fundamental Score

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Magnus Retail Share Price & Market Analysis

Current Market Price (CMP)
12.16
No change data available
Market Cap
4.11 (Cr)
Industry
Electrical Equipment

Profitability Metrics

Return on Equity

N/A
Excellent

Return on Capital Employed

105.56%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

9.14x

Market Capitalization

4.11 (Cr)

Industry P/E

40.09x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

441.67%
Poor

YoY Quarterly Sales Growth

13.37%

Sales Growth (5Y)

N/A
Excellent

EPS Growth (5Y)

17.72%
Excellent

Profit Growth (5Y)

17.72%

Financial Health

Debt to Equity

N/A
Excellent

Interest Coverage

3.42x
Poor

Free Cash Flow (5Y)

-0.61 (Cr)

Ownership Structure

Average

Promoter Holding

47.60%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
47.60%
Promoter Holding
4.11 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of MAGNUS across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Excellent ROCE Performance (105.56%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 9.14 vs Industry: 40.09)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (441.67%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Excellent EPS Growth (17.72% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (17.72% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Negative Free Cash Flow (₹-0.61 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Magnus Retail

About MAGNUS

Company Details

Symbol:MAGNUS
Industry:Electrical Equipment
Sector:Other Electrical Equipment

Market Information

Market Cap:4.11 (Cr)
P/E Ratio:9.14
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

MAGNUS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)N/A%
Return on Capital Employed105.56%
Operating Profit Margin (5Y)N/A%
Debt to Equity RatioN/A
Interest Coverage Ratio3.42

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)17.72%
EPS Growth (5Y)17.72%
YoY Quarterly Profit Growth441.67%
YoY Quarterly Sales Growth13.37%

Frequently Asked Questions

What is the current price of MAGNUS?

MAGNUS is currently trading at ₹12.16 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of MAGNUS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of MAGNUS and what does it mean?

MAGNUS has a P/E ratio of 9.14x compared to the industry average of 40.09x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹9 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is MAGNUS performing according to Bull Run's analysis?

MAGNUS has a Bull Run fundamental score of 56/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: N/A%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does MAGNUS belong to?

MAGNUS operates in the Electrical Equipment industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Magnus Retail. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for MAGNUS?

MAGNUS has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Magnus Retail generates profits from shareholders' equity. An ROE of N/A% means the company generates ₹N/A profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is MAGNUS's debt-to-equity ratio and what does it indicate?

MAGNUS has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is MAGNUS's dividend yield and is it a good dividend stock?

MAGNUS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has MAGNUS grown over the past 5 years?

MAGNUS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 17.72%, and EPS Growth 17.72%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in MAGNUS and why does it matter?

Promoters hold 47.60% of MAGNUS shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does MAGNUS compare with its industry peers?

MAGNUS trades at P/E 9.14x vs industry average 40.09x, with ROE of N/A% and ROCE of 105.56%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether MAGNUS is outperforming its competitive set in profitability, growth, and valuation metrics.

What is MAGNUS's market capitalization and what category does it fall into?

MAGNUS has a market capitalization of ₹4 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for MAGNUS?

Key ratios for MAGNUS: ROE N/A% (Needs improvement), ROCE 105.56%, P/E 9.14x, Debt-to-Equity N/A, Interest Coverage 3.42x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is MAGNUS stock and what is its beta?

MAGNUS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for MAGNUS?

MAGNUS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹12.16, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in MAGNUS?

Key risks for MAGNUS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: N/A), and operational challenges. The stock has a Fundamental Score of 56/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Electrical Equipment include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is MAGNUS's operating profit margin and how has it trended?

MAGNUS has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is MAGNUS's quarterly performance in terms of sales and profit growth?

MAGNUS's recent quarterly performance shows YoY Sales Growth of 13.37% and YoY Profit Growth of 441.67%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in MAGNUS?

MAGNUS has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.