Magnum Ventures Ltd Stock Price Today (NSE: MAGNUM)
Fundamental Score
Magnum Ventures Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Magnum Ventures Ltd share price today is ₹23.79, up +0.00% on NSE/BSE as of 18 February 2026. Magnum Ventures Ltd (MAGNUM) is a Small-cap company in the Paper & Paper Products sector with a market capitalisation of ₹149.55 (Cr). The 52-week high for MAGNUM share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 1.48% and a debt-to-equity ratio of 0.39.
Magnum Ventures Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Magnum Ventures Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Magnum Ventures Share Price: A ROCE Efficiency Analysis
The paper and paper products industry, facing increasing environmental scrutiny and demand fluctuations tied to global economic activity, requires exceptional operational efficiency. This analysis focuses on Magnum Ventures Ltd and its Return on Capital Employed (ROCE) performance, as reflected in the Magnum Ventures share price. Currently trading at ₹21.450001, Magnum Ventures presents a complex picture given the absence of a price-to-earnings (PE) ratio and a ROCE of 3.68%.
ROCE, a crucial metric indicating how effectively a company generates profits from its capital, reveals a significant challenge for Magnum Ventures. A ROCE of 3.68% suggests limited profitability relative to its capital base. This directly impacts the company's economic moat – its ability to maintain competitive advantages and sustain profitability over the long term. A low ROCE indicates a weaker moat, potentially making Magnum Ventures more vulnerable to competition and economic downturns.
Compared to its sector peers, the low ROCE raises concerns. For instance, assessing management quality relative to peers like
Soma Papers & Industries Ltd is vital. While specifics of Soma Papers & Industries Ltd are beyond the scope of this analysis, understanding how efficiently their management allocates capital compared to Magnum Ventures’ management provides critical insights into potential operational improvements. Lower management quality could explain the low ROCE of Magnum Ventures Ltd.A deeper dive into Magnum Ventures' cost structure, asset utilization, and debt management is essential to understand the drivers behind the 3.68% ROCE. Improving ROCE would require enhancing profitability without a proportional increase in capital employed. This might involve streamlining operations, reducing debt, or strategically investing in higher-return projects. Furthermore, the absence of a PE ratio suggests the company is currently not profitable, making ROCE an even more crucial indicator of long-term viability.
Disclaimer: This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, and is purely observational. It should not be construed as investment advice. Market participants should conduct their own due diligence before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Magnum Ventures Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MAGNUM across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Revenue Growth (41.83%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (17.55% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (18.80% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹28.74 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (55.21%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
7 factors identified
Below-Average Return on Equity (1.48%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.68%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-86.32%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Interest Coverage (0.63x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 2.92%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (22.04%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
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.
Magnum Ventures Ltd Financial Statements
Comprehensive financial data for Magnum Ventures Ltd including income statement, balance sheet and cash flow
About MAGNUM (Magnum Ventures Ltd)
Magnum Ventures Ltd (MAGNUM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Paper & Paper Products sector with a current market capitalisation of ₹149.55 (Cr). Magnum Ventures Ltd has delivered a Return on Equity (ROE) of 1.48% and a ROCE of 3.68%. The debt-to-equity ratio stands at 0.39, reflecting the company's capital structure. Investors tracking MAGNUM share price can monitor key metrics including P/E ratio, promoter holding of 55.21%, and quarterly earnings growth.
Company Details
Key Leadership
MAGNUM Share Price: Frequently Asked Questions
What is the current share price of Magnum Ventures Ltd (MAGNUM)?
As of 18 Feb 2026, 10:42 am IST, Magnum Ventures Ltd share price is ₹23.79. The MAGNUM stock has a market capitalisation of ₹149.55 (Cr) on NSE/BSE.
Is MAGNUM share price Overvalued or Undervalued?
MAGNUM share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 15.36x. Based on this relative valuation, the Magnum Ventures Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of MAGNUM share price?
The 52-week high of MAGNUM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Magnum Ventures Ltd share price?
Key factors influencing MAGNUM share price include quarterly earnings growth (Sales Growth: 41.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Magnum Ventures Ltd a good stock for long-term investment?
Magnum Ventures Ltd shows a 5-year Profit Growth of 18.80% and an ROE of 1.48%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.39 before investing in MAGNUM shares.
How does Magnum Ventures Ltd compare with its industry peers?
Magnum Ventures Ltd competes with major peers in the Paper & Paper Products. Investors should compare MAGNUM share price P/E of 0.00x and ROE of 1.48% against the industry averages to determine competitive standing.
What is the P/E ratio of MAGNUM and what does it mean?
MAGNUM share price has a P/E ratio of N/Ax compared to the industry average of 15.36x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is MAGNUM performing according to Bull Run's analysis?
MAGNUM has a Bull Run fundamental score of 26.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MAGNUM belong to?
MAGNUM operates in the Paper & Paper Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Magnum Ventures Ltd share price.
What is Return on Equity (ROE) and why is it important for MAGNUM?
MAGNUM has an ROE of 1.48%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Magnum Ventures Ltd generates profits from shareholders capital.
How is MAGNUM debt-to-equity ratio and what does it indicate?
MAGNUM has a debt-to-equity ratio of 0.39, which indicates moderate leverage that should be monitored.
What is MAGNUM dividend yield and is it a good dividend stock?
MAGNUM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Magnum Ventures Ltd shares.
How has MAGNUM share price grown over the past 5 years?
MAGNUM has achieved 5-year growth rates of: Sales Growth 10.44%, Profit Growth 18.80%, and EPS Growth 17.55%.
What is the promoter holding in MAGNUM and why does it matter?
Promoters hold 55.21% of MAGNUM shares, with 22.04% pledged. High promoter holding often indicates strong management confidence in Magnum Ventures Ltd.
What is MAGNUM market capitalisation category?
MAGNUM has a market capitalisation of ₹150 crores, placing it in the Small-cap category.
How volatile is MAGNUM stock?
MAGNUM has a beta of N/A. A beta > 1 suggests the Magnum Ventures Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MAGNUM operating profit margin trend?
MAGNUM has a 5-year average Operating Profit Margin (OPM) of 11.39%, indicating the company's operational efficiency.
How is MAGNUM quarterly performance?
Recent quarterly performance shows Magnum Ventures Ltd YoY Sales Growth of 41.83% and YoY Profit Growth of -86.32%.
What is the institutional holding pattern in MAGNUM?
MAGNUM has FII holding of 0.00% and DII holding of 2.92%. Significant institutional holding often suggests professional confidence in the Magnum Ventures Ltd stock.