₹19.0
-0.47% today
· 30d -2.51%
as of 2026-09-04
Price · Daily Candles
“Magnum's Annual Profit Swings to Loss Amidst Stagnant Revenue, While MACD Hints at Bullish Turn.”
Magnum Ventures reported a significant shift in its annual performance for the period ending March 2026, with net profit plummeting by 219.83% YoY to a loss of ₹11 Cr. This contrasts with a modest 8.25% YoY revenue growth in Q4 2026 to ₹129 Cr. Despite the annual setback, the company's operating profit margin remains high at 18.91% for the latest quarter.
BULL CASE
+Quarterly revenue grew 8.25% YoY to ₹129 Cr as of March 2026.
+Operating Profit Margin (OPM) remains strong at 18.91% in Q4 2026.
+The MACD signal is currently bullish with a moderate strength of 0.0627.
+The company exhibits low risk with a business score of 80.
BEAR CASE
−Annual net profit saw a drastic decline of 219.83% YoY, resulting in a loss of ₹11 Cr for the period ending March 2026.
−The stock is trading 36.2% off its 52-week high of ₹30.25, with a 1-year return of -19.35%.
−ML predictions for Free Cash Flow (FCF) are weak, with ranks ranging from 0.067 to 0.173.
−The company is currently free-cash-flow negative, with a FCF yield of -25.64%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹123 Cr
+6.59% YoY
NET PROFIT
₹-8 Cr
OPM
12.96%
+6.95pp YoY
EPS
₹-1.21
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-26.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Magnum's P/B ratio of 0.19 is significantly lower than peers like ANDHRAPAP (64.84) and WSTCSTPAPR (25.1), while its ROCE is not provided for direct comparison against peers like TNPL (15.46%) and WSTCSTPAPR (14.99%).
PEERPEROCE %
MAGNUM——
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ML Forward Growth Predictions 🔒
49
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
—
—
Growth
MUTED
43
Profitability
DECENT
55
Technicals
WEAK
45
Risk
LOW
80
Key Stats
P/B
0.19
52W HIGH
₹30.25
OFF HIGH
-37.19%
MKT CAP
₹128 Cr
◉ Active Signals
MACDBearish-0.0225
RSI(14)Neutral44.37
⧉ Strategy Fit 🔒