Magnus Steel & Infra Intrinsic Value
Magnus Steel & Infra intrinsic value. Magnus Steel & Infra (MAGNUS) median intrinsic value is ₹60.44 from 8 valuation models (range ₹10–₹91), vs current price ₹30.22 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Magnus Steel & Infra dividend payments for the complete payout history and dividend yield track record.
MAGNUS Valuation Methods Summary — DCF, Graham Number & P/E
Magnus Steel & Infra intrinsic value across 8 models vs current price ₹30.22 — upside/downside and value range per method. Compare with MAGNUS DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹90.66 | ₹72.53 - ₹108.79 | +200.0% | EPS: ₹19.30, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -66.9% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.44 | ₹54.40 - ₹66.48 | +100.0% | Revenue/Share: ₹93.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.44 | ₹54.40 - ₹66.48 | +100.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹90.66 | ₹81.59 - ₹99.73 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹90.66 | ₹81.59 - ₹99.73 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹60.44 | ₹54.40 - ₹66.48 | +100.0% | ROE: 233.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹20.00 | ₹18.00 - ₹22.00 | -33.8% | EPS: ₹19.30, BVPS: ₹10.00 |
MAGNUS Intrinsic Value vs Market Price — All Valuation Models
Magnus Steel & Infra fair value range ₹10–₹91 vs current market price ₹30.22 across 8 valuation models. For current market price and key ratios, visit MAGNUS screener.
MAGNUS Intrinsic Value Analysis — Undervalued or Overvalued?
Magnus Steel & Infra median intrinsic value ₹60.44, current price ₹30.22 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MAGNUS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Magnus Steel & Infra (MAGNUS) is ₹60.44 (median value). With the current market price of ₹30.22, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹90.66, indicating ₹10.00 - ₹90.66.
Is MAGNUS undervalued or overvalued?
Based on our multi-method analysis, Magnus Steel & Infra (MAGNUS) appears to be trading below calculated value by approximately 100.0%.
MAGNUS Financial Health — Key Ratios vs Industry Benchmarks
Magnus Steel & Infra 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 | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 233.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MAGNUS Cash Flow Quality — Operating & Free Cash Flow
Magnus Steel & Infra 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 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |