Magnus Steel & Infra Intrinsic Value
MAGNUS • Capital Goods
Current Stock Price
₹89.49
Primary Intrinsic Value
₹114.00
Market Cap
₹26.8 Cr
-10.6%
Downside
Median Value
₹80.00
Value Range
₹45 - ₹114
Assessment
Trading Above Median Value
Safety Margin
-11.9%
MAGNUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹114.00 | ₹91.20 - ₹136.80 | +27.4% | EPS: ₹9.50, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹45.33 | ₹40.80 - ₹49.86 | -49.3% | Revenue/Share: ₹56.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -10.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹60.80 | ₹54.72 - ₹66.88 | -32.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.70 | ₹73.53 - ₹89.87 | -8.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹80.00 (median value). With the current market price of ₹89.49, this represents a -10.6% variance from our estimated fair value.
The valuation range spans from ₹45.33 to ₹114.00, indicating ₹45.33 - ₹114.00.
Is MAGNUS undervalued or overvalued?
Based on our multi-method analysis, Magnus Steel & Infra (MAGNUS) appears to be trading above median value by approximately 10.6%.
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 |
| Return on Equity | -300.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 8.50x | 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 |