Magnum Ventures Intrinsic Value
Magnum Ventures intrinsic value. Magnum Ventures (MAGNUM) median intrinsic value is ₹37.92 from 8 valuation models (range ₹20–₹55), vs current price ₹18.19 — +108.5% upside (Trading Below Calculated Value), margin of safety 52.0%. For current market price and key ratios, visit Magnum Ventures share price chart.
MAGNUM Valuation Methods Summary — DCF, Graham Number & P/E
Magnum Ventures intrinsic value across 8 models vs current price ₹18.19 — upside/downside and value range per method. Compare with Magnum Ventures valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.92 | ₹30.34 - ₹45.50 | +108.5% | EPS: ₹3.16, Sector P/E: 12x |
| Book Value Method | asset | ₹45.48 | ₹40.93 - ₹50.03 | +150.0% | Book Value/Share: ₹101.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.38 | ₹32.74 - ₹40.02 | +100.0% | Revenue/Share: ₹76.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.38 | ₹32.74 - ₹40.02 | +100.0% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹45.48 | ₹36.38 - ₹54.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.22 | ₹18.20 - ₹22.24 | +11.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.04 | ₹23.44 - ₹28.64 | +43.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹54.57 | ₹49.11 - ₹60.03 | +200.0% | EPS: ₹3.16, BVPS: ₹101.47 |
MAGNUM Intrinsic Value vs Market Price — All Valuation Models
Magnum Ventures fair value range ₹20–₹55 vs current market price ₹18.19 across 8 valuation models. Read MAGNUM ex-dividend dates for the complete payout history and dividend yield track record.
MAGNUM Intrinsic Value Analysis — Undervalued or Overvalued?
Magnum Ventures median intrinsic value ₹37.92, current price ₹18.19 — Trading Below Calculated Value by 108.5%, margin of safety 52.0%.
What is the intrinsic value of MAGNUM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Magnum Ventures (MAGNUM) is ₹37.92 (median value). With the current market price of ₹18.19, this represents a +108.5% variance from our estimated fair value.
The valuation range spans from ₹20.22 to ₹54.57, indicating ₹20.22 - ₹54.57.
Is MAGNUM undervalued or overvalued?
Based on our multi-method analysis, Magnum Ventures (MAGNUM) appears to be trading below calculated value by approximately 108.5%.
MAGNUM Financial Health — Key Ratios vs Industry Benchmarks
Magnum Ventures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MAGNUM Cash Flow Quality — Operating & Free Cash Flow
Magnum Ventures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹40 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹21 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹99 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹23 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |