Magnum Ventures Limited.

Magnum Ventures Limited.

16.61
INR
-1.11
(-6.26%)
-0.22EPS
1.32BMarket Cap

Total Valuation

INR

As of June 30, 2026, Magnum Ventures Limited. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value4.04B

Share Statistics

As of June 30, 2026, Magnum Ventures Limited. has 68.41M shares outstanding.

Shares Outstanding68.41M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.19.

PS Ratio0.27
PB Ratio0.19
P/TBV Ratio0.19

Enterprise Valuation

As of June 30, 2026, Magnum Ventures Limited. trades at an EV/EBITDA multiple of 5.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.04B versus a market cap of 1.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.86
EV / EBITDA5.22
EV / EBIT11.88

Financial Position

As of June 30, 2026, Magnum Ventures Limited. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.04, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Current Ratio2.45
Quick Ratio0.33
Debt / Equity45.04
Debt / EBITDA3.97
Interest Coverage1.94

Financial Efficiency

INR

Over the twelve months ended June 30, 2026, Magnum Ventures Limited. posted a negative return on equity (ROE) of -0.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.12, reflecting losses generated across the asset base. The company generates approximately 2.89M in revenue per employee across its workforce of 1,634.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.39 indicates how many times Magnum Ventures Limited. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.12
Revenue Per Employee2.89M
Employee Count1,634.50
Inventory Turnover3.39

Taxes

INR

Over the twelve months ended June 30, 2026, Magnum Ventures Limited. recorded an income tax benefit of -25.29M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -40.28M and -14.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-25.29M

Stock Price Statistics

INR

As of the close on October 22, 2026, Magnum Ventures Limited.'s stock has declined approximately 33.82% over the past 52 weeks. The 50-day moving average sits at 18.78, while the 200-day moving average is 20.09.

52-Week Price Change-33.82%
50-Day Moving Average18.78
200-Day Moving Average20.09

Income Statement

INR

Over the twelve months ended June 30, 2026, Magnum Ventures Limited. generated 4.73B in revenue and converted that into -14.98M in net income, yielding earnings per share of -0.22. EBITDA reached 773.58M, while operating income came in at 340.12M.

Revenue4.73B
Gross Profit1.76B
Operating Income340.12M
Pretax Income-40.28M
Net Income-14.98M
EBITDA773.58M
EBIT340.12M
Earnings Per Share (EPS)-0.22

Balance Sheet

INR

As of June 30, 2026, Magnum Ventures Limited. holds 344.66M in cash and equivalents against 3.07B in total debt, resulting in a net debt position of 2.66B. Total book value stands at 6.81B, with working capital of 1.51B providing operational flexibility.

Cash & Cash Equivalents344.66M
Total Debt3.07B
Net Debt2.66B
Equity (Book Value)6.81B
Book Value Per Share99.62
Working Capital1.51B

Margins

Over the twelve months ended June 30, 2026, Magnum Ventures Limited. posted a gross margin of 37.26, reflecting its pricing power and cost economics. The operating margin of 7.20 and net profit margin of -0.32 provide insight into operational efficiency.

Gross Margin37.26
Operating Margin7.20
Pretax Margin-0.85
Profit Margin-0.32
EBITDA Margin16.37

Stock Splits

Magnum Ventures Limited.'s most recent stock split took place on January 25, 2024 with a 751:787 split ratio.

Last Split Date1/25/2024
Split Ratio751:787