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Magnum Ventures Limited (MAGNUM) Fair Value & Analysis

Basic Materials · IN · Market cap ₹1.3B

MV Magnum Ventures Limited MAGNUM · NSE
Price₹19.28
Fair Value₹14.32
Upside-25.7%
Quality22/100
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Expensive Growth
Loss-making · -2.5% net margin
Low debt · negative free cash flow
Trails peers (3/9)
Narrow moat 19/100
Evidence: Medium Range ₹14.32 – ₹36.72 Share as image

Fair value as of: Aug 13, 2026

From 6 valuation models · updated 4 days ago

Fair value updated Aug 13, 2026, revised from ₹7.16 to ₹14.32 (+100.0%) since Aug 8, 2026. Share price +2.7% over the past month.

Below-average quality, and screening another 26% overvalued on our models.

What matters now

  • Weak quality (22/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (₹14.32 to ₹36.72) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹77.75 ₹4.25 Fair Value ₹14.32 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹4.25 – ₹77.75 · fair‑value band ₹14.32 – ₹36.72 · the ₹19.28 price screens above the ₹14.32 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Magnum Ventures Limited (MAGNUM) currently trades at ₹19.28, while our model-based Fair Value estimate is ₹14.32, implying the stock looks roughly 25.7% overvalued today. The Quality Score stands at 22/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Magnum Ventures Limited generated revenue of ₹4.6B at a net margin of -2.5%. Revenue grew 7.8% year over year. It earns a return on equity of -1.6%. Net debt stands at ₹2.6B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹14.32 (bear case) to ₹36.72 (bull case); at ₹19.28, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 0% fair-value upside, at -26%, MAGNUM screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM ₹103.25 ₹186.05 ₹256.12 70
DDM Multi-Stage ₹103.25 ₹169.95 ₹198.74 61
EV/EBITDA ₹43.77 ₹68.76 ₹93.74 54
All 6 models by family
Dividend Discount
Gordon GGM ₹103.25 ₹186.05 ₹256.12 70
DDM Multi-Stage ₹103.25 ₹169.95 ₹198.74 61
Multiples
EV/EBIT ₹2.44 ₹13.64 ₹24.85 53
EV/EBITDA ₹43.77 ₹68.76 ₹93.74 54
EV/Revenue ₹10.44 ₹22.93 43
Asset-Based
NCAV (Graham) ₹50.41 ₹67.55 ₹100.83 50

Widest divergence: Dividend Discount (₹169.95) versus Multiples (₹13.64). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) ₹4.6B
Revenue growth (YoY) +7.8%
Net margin -2.5%
Return on equity -1.6%
Free cash flow −₹719M FY2026
Operating margin 10.0%
More key figures
EPS (TTM) ₹-1.69
EPS growth (YoY) -3.7%
Net debt ₹2.6B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 22/100

Of which business quality 24 · Market factors (momentum, volatility) 36

Profitability 12
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 35
Balance sheet, leverage, solvency risk
Investment 48
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 25
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 13
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Magnum Ventures Limited engages in the manufacturing and trading of paper products from wastepaper in India. It operates through Paper Division and Hotel Division segments.

Full company description

Magnum Ventures Limited engages in the manufacturing and trading of paper products from wastepaper in India. It operates through Paper Division and Hotel Division segments. The company offers cream wove paper, maplitho, copier, coated duplex board, newsprint, newspaper, printing papers, grey, duplex, N.S paper, Crockery grade board, cup stock paper, and kraft paper boards. It also operates five-star hotel with standard, superior, and club rooms, as well as executive suites, restaurants, and banquet halls under the Country Inn and Suites by Radisson name. The company was formerly known as Magnum Papers Limited and changed its name to Magnum Ventures Limited in November 2006. Magnum Ventures Limited was incorporated in 1980 and is headquartered in Ghaziabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Magnum Ventures Limited reported revenue of ₹4.6B in FY2026 versus ₹3.3B in FY2022, a compound +9.1%/yr. Reported net income was −₹114M in FY2026.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹4.6B
Latest YoY
+17.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+21.4%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.8%
Revenue +9.1%/yr
FY22 ₹3.3B
FY23 ₹4.6B
FY24 ₹4.6B
FY25 ₹4.0B
FY26 ₹4.6B
Net income
FY22 ₹51.5M
FY23 ₹709M
FY24 ₹247M
FY25 ₹95.0M
FY26 −₹114M

MAGNUM screens 26% overvalued. Compare with Klabin S.A →

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Cite: Fair Value Calculator (2026). "Magnum Ventures Limited Fair Value". https://www.fairvalue-calculator.com/stock/MAGNUM

Peer Group

Paper & Paper Products · 115 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 22 · Bottom 25%
Fair Value upside −26% · Below median
Return on assets 1% · Below median
Net margin (TTM) -2% · Bottom 25%
Operating margin (TTM) 10% · Top 25%
Revenue growth 8% · Above median
Debt / equity 0.32× · Higher than median

Valuation Multiples vs Paper & Paper Products median · lower = cheaper

EV/EBITDA 3.4× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 27
FUTURE 39 · sector 4
PAST 0 · sector 12
HEALTH 84 · sector 91
DIVIDEND 0 · sector 54

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Paper & Paper Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Klabin S.A KLBN11 R$17.55 R$3.80 -78%
UPM-Kymmene Oyj UPM €23.18 €14.21 -39%
Suzano S.A SUZ $8.02 $23.77 +196%
Svenska Cellulosa Aktiebolaget SCA (publ) SCAB kr 109.40 kr 49.40 -55%
Shandong Sunpaper Co 002078 ¥13.94 ¥17.29 +24%
Holmen AB HOLMB kr 314.00 kr 217.72 -31%
Nine Dragons Paper (Holdings) Limited 2689 HK$8.21 HK$8.74 +6%
Empresas CMPC S.A CMPC 1,000 CLP 1,253 CLP +25%
Xianhe Co 603733 ¥21.11 ¥21.06 -0%
Billerud AB BILL kr 77.60 kr 48.60 -37%

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Frequently asked questions

Is Magnum Ventures Limited (MAGNUM) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹14.32 versus a price of ₹19.28, about −26% (overvalued).
What is the fair value of MAGNUM?
Our model-based fair value for Magnum Ventures Limited is ₹14.32 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹19.28.
What is the quality score of MAGNUM?
Magnum Ventures Limited has a Quality Score of 22/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Magnum Ventures Limited (MAGNUM)?
Magnum Ventures Limited reported trailing-twelve-month revenue of about ₹4.6B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of MAGNUM?
The net profit margin of Magnum Ventures Limited is about -2.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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