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Swing Capital

Magnum Ventures Ltd

NSE: MAGNUM BSE: 532896

Magnum currently operates in Paper Industry and Hotel Industry. The Company is manufacturing papers since 30+ Years. Company is one of the largest paper (newsprint, duplex board, etc.) printing co in the Northern region.[1]

₹21.2
52W: ₹16.2 — ₹30.2
PE 0 · Book ₹99.2 · -79% vs book
Market Cap₹145 Cr
Stock P/E—Price to Earnings
ROCE3.68%Return on Capital
ROE1.48%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.22 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 10.4% over past five years.
  • −Company has a low return on equity of 3.60% over last 3 years.
  • −Promoter holding has decreased over last 3 years: -3.03%
  • −Working capital days have increased from 38.9 days to 86.2 days

Shareholding Pattern

Promoters55.21%
FIIs0%
DIIs2.92%
Public41.88%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters54.27%56.86%▲2.656.86%56.86%56.86%56.86%55.21%▼1.655.21%
FIIs0%0.12%▲0.10.01%▼0.10.01%0%▼0.00.01%▲0.00%▼0.00%
DIIs0%0%0%0%0%0%2.92%▲2.92.92%
Public45.72%43.01%▼2.743.12%▲0.143.12%43.13%▲0.043.12%▼0.041.88%▼1.241.88%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales120.9496.62130.9790.0883.62103.16118.89115.77118.6101.88
Expenses106.8392.74109.97960.5182.8596.48109.0699.2483.14
Operating Profit14.113.8821.0711.0823.1120.3122.416.7119.3618.74
OPM %11.67%4.02%16.09%12.3%27.64%19.69%18.85%5.8%16.32%18.39%
Net Profit5.272.5613.43-13.048.778.375.39-18.161.20.26
EPS ₹0.930.452.28-2.081.321.260.81-2.730.180.04

AI Insights

Revenue Trend

TTM revenue at ₹455Cr, up 14.9% YoY. OPM at 15%.

Debt Position

Borrowings at ₹267Cr. Debt-to-equity ratio: 0.44x. Healthy balance sheet.

Capex Cycle

CWIP at ₹43Cr (5% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 2.92% (+2.92pp change). FIIs: 0% (-0.12pp change). Promoters hold 55.21%.

Margin & Efficiency

ROCE improving from 2% (Mar 2014) to 4% (Mar 2025). Working capital days: 86.

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