Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep
Source: Bse
Magnum Ventures Limited (MAGNUM)
Small CapDiversified stocks · Small cap · NSE
Magnum Ventures Limited operates in Paper & Real Estate, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹18.14
+0.07 · +0.39%
Market cap ₹125 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 02:18 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
27Bearishfull bear SMA stack · SMA20 -3.6% / mo · MACD +
Stock trend: 27
Sector RS: —
Diversified FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
MAGNUMD candles · FIT view-16.0%Latest close ₹18.14 on 2026-10-19
Bar
+2.2%
RSI
44
MACD hist
0.01
52W pos
16%
2026-10-19O ₹17.75H ₹18.39L ₹17.66C ₹18.14Vol 913 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MAGNUMNifty 500
- MAGNUM
- -2.7%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +2.8 pp
Chart stats
19 Oct 2026- From 52W high
- -35.2%
- 52W range position
- 16%
- ATR (14)
- 4.5%
- Volume vs 20D
- 0.04x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹17.1 - ₹19.9
₹28
₹16.3 - ₹28
₹0.8
Latest completed session
20-session average
24.3% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED18
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad25
Revenue +6.6% · PAT NDF YoY
Technical
Bearish27
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence50
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 25/100Rev +7% YoY · margin expansion
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹123.4 Cr | +6.6% | -4.1% |
| EBITDA | ₹15.7 Cr | +134.0% | -33.3% |
| Operating margin | 12.7% | +692 bps | -557 bps |
| PAT | ₹-8.3 Cr | NDF | -255.6% |
| PAT margin | -6.7% | +898 bps | -1084 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.18
- EV/EBITDA
- 3.28
- Market Cap
- 125.00Cr
Profitability
- ROE
- -1.64%
- ROCE
- 2.55%
- ROA
- -0.08%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 20.00%
- EPS 5Y
- 20.00%
- Revenue 3Y
- -21.00%
- EPS 3Y
- -21.00%
Balance Sheet
- Debt/Equity
- 0.39
- Interest Coverage
- 1.93×
- Altman Z
- 1.65
- Book Value
- 99.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- —
- EPS TTM
- -0.21
Shareholding
- Promoter Hold
- 55.21%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 18%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 123-4.1% vs prev
Net Profit
₹ CrLatest: -8.3-255.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 44. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~3.8% over last month) — short-term momentum negative.
- RSI(14) at 44 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 35% off 52W high · 12% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
33
RS percentile
Stage 4 Downtrend
1M return
-5.5%
3M return
-2.7%
6M return
-15.7%
1Y return
-26.5%
RS 1D
+3
RS 20D
-2
Sector rank
#17
Industry rank
#60
Stage evidence
- Price is 7.5% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.4%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 75.1+1.43%
RS vs Nifty 50075
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation7/30
Growth13/25
Quality0/20
Balance Sheet4/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
18
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
18/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 13/25 to the score.
- Balance sheet contributes 4/15 to the score.
- Valuation contributes 7/30 to the score.
Main drags
- Altman Z is 1.6, in distress territory.
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
—
PB
0.2
EV/EBITDA
3.3
ROE
-1.6%
ROCE
2.5%
FCF Yield
—
Debt/Equity
0.4
MoS
—
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
18
Previous: 18
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
18
18
18
18
18
18
18
18
18
18
18
18
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
24.6
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PVP
Small
PVP Ventures Limited
Diversified
match 118
21
81.8
-2.2%
-875%
OVERVALUED
OSWALAGRO
Small
Oswal Agro Mills Limited
Diversified
match 117
34
—
-2.0%
—
WATCHLIST
JAICORPLTD
Small
Jai Corp Limited
Diversified
match 115
49
16.4
12.0%
+24%
FAIR VALUE
PTL
Small
PTL Enterprises Limited
Diversified
match 113
77
11.1
9.7%
+55%
DEEP VALUE
DCM
Small
DCM Limited
Diversified
match 10
16
111.0
5.7%
-331%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Magnum Ventures Limited operates in Paper & Real Estate, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
50Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 7th percentile of the scored universe and 14th percentile within Diversified. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
19 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
7th percentile
overall median 67 · Diversified: 14th pctile, median 61 · Small: 9th pctile, median 66
Evidence depth
Financial-only
19 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
41
weak · leverage and solvency
Discipline
40
weak · capital discipline
Results
48
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 55.2%.
- ▸Promoter pledge is zero.
Trust risks
- ▸Altman Z is 1.65.
- ▸Promoter holding fell 1.7%.
- ▸Only 0 years of positive FCF.
- ▸Interest coverage is 1.9x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Magnum Ventures Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.