Magnus Steel & Infra Intrinsic Value
Magnus Steel & Infra (MAGNUS) median intrinsic value is ₹100.00 from 8 valuation models (range ₹28–₹267), vs current price ₹140.95 — -29.1% downside (Trading Above Calculated Value), margin of safety -40.9%. For current market price and key ratios, visit MAGNUS screener.
MAGNUS Valuation Methods Summary — DCF, Graham Number & P/E
Magnus Steel & Infra intrinsic value across 8 models vs current price ₹140.95 — upside/downside and value range per method. Also explore MAGNUS price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹159.96 | ₹127.97 - ₹191.95 | +13.5% | EPS: ₹13.33, Sector P/E: 12x |
| Book Value Method | asset | ₹28.19 | ₹25.37 - ₹31.01 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.33 | ₹55.20 - ₹67.46 | -56.5% | Revenue/Share: ₹76.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹100.00 | ₹90.00 - ₹110.00 | -29.1% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹85.31 | ₹76.78 - ₹93.84 | -39.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹114.64 | ₹103.18 - ₹126.10 | -18.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹266.67 | ₹240.00 - ₹293.34 | +89.2% | ROE: 166.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹42.28 | ₹38.05 - ₹46.51 | -70.0% | EPS: ₹13.33, BVPS: ₹10.00 |
MAGNUS Intrinsic Value vs Market Price — All Valuation Models
Magnus Steel & Infra fair value range ₹28–₹267 vs current market price ₹140.95 across 8 valuation models. Browse MAGNUS complete financial statements for revenue, profit, balance sheet and cash flow data.
MAGNUS Intrinsic Value Analysis — Undervalued or Overvalued?
Magnus Steel & Infra median intrinsic value ₹100.00, current price ₹140.95 — Trading Above Calculated Value by 29.1%, margin of safety -40.9%.
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 ₹100.00 (median value). With the current market price of ₹140.95, this represents a -29.1% variance from our estimated fair value.
The valuation range spans from ₹28.19 to ₹266.67, indicating ₹28.19 - ₹266.67.
Is MAGNUS undervalued or overvalued?
Based on our multi-method analysis, Magnus Steel & Infra (MAGNUS) appears to be trading above calculated value by approximately 29.1%.
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 | 166.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | 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 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 |