Magnus Steel & Infra Intrinsic Value
MAGNUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.60 | ₹55.68 - ₹83.52 | +77.0% | EPS: ₹5.80, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹34.67 | ₹31.20 - ₹38.14 | -11.8% | Revenue/Share: ₹43.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | +1.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹37.12 | ₹33.41 - ₹40.83 | -5.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.88 | ₹44.89 - ₹54.87 | +26.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
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Valuation Comparison Chart
MAGNUS Intrinsic Value Analysis
What is the intrinsic value of MAGNUS?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Magnus Steel & Infra (MAGNUS) is ₹40.00 (median value). With the current market price of ₹39.32, this represents a +1.7% variance from our estimated fair value.
The valuation range spans from ₹34.67 to ₹69.60, indicating ₹34.67 - ₹69.60.
Is MAGNUS undervalued or overvalued?
Based on our multi-method analysis, Magnus Steel & Infra (MAGNUS) appears to be trading near calculated value by approximately 1.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.00 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -200.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 6.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Magnus Steel & Infra
Additional stock information and data for MAGNUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |