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Magnum Ventures Limited

MAGNUM | NSE

16.71

INR

-0.42

-2.45%

MAGNUM | NSE
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About Magnum Ventures Limited

Sector

Basic Materials

Industry

Paper & Paper Products

Earnings date

30/06/2024

As of date

30/03/2026

Close

16.71

Open

16.94

High

17.87

Low

16.50

Magnum Ventures Limited engages in the manufacturing and trading of paper products in India. The company operates through two segments Paper Division and Hotel Division. It offers newsprint printing writing Xerox wrapping and packing papers; and duplex boards. The company's products are primarily used in newspapers fine arts and packaging applications as well as graphic printing applications includes book and magazine covers or postcards. In addition it operates a five-star hotel with 216 rooms including 64 standard rooms 76 superior rooms 70 club rooms and 6 executive suites as well as 11 banquet halls under the Country Inn and Suites by Radisson name in Sahibabad Delhi. The company was formerly known as Magnum Papers Limited. Magnum Ventures Limited was incorporated in 1980 and is based in Ghaziabad India.

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MAGNUM | NSE

Risk
56.8
Sharpe
-0.79
Luna's Score
40/100
Recommendation
Sell

Luna says (MAGNUM | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

68.8%

1 month

56.8%

3 months

47.3%

6 months

52.1%

Returns

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Fundamental Ratios

PE

23.84

Fwd. PE

-

Price to book

0.48

Debt to equity

0.28

Debt to assets

0.17

Ent. to EBITDA

7.96

Ent. to rev.

1.08

PEG

-

Other Fundamentals

EBITDA

534.32M

MarketCap

1.11B

MarketCap(USD)

11.76M

Div. yield

-

Op. margin

0.75

Erngs. growth

-50.00

Rev. growth

-20.20

Ret. on equity

1.28

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.25

Range1M

5.73

Range3M

8.65

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

2.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rajshree Polypack LimitedRPPLPackaging & Containers15.581.15B3.73%31.5556.46%
Emmbi Industries LimitedEMMBIPackaging & Containers60.591.08B-3.37%22.7591.92%
AMD Industries LimitedAMDINDPackaging & Containers34.85667.96M-2.95%103.7166.78%
Orient Press LimitedORIENTLTDPackaging & Containers58.09589.21M4.44%n/a98.66%
Tokyo Plast International LimitedTOKYOPLASTPackaging & Containers58.56556.40M-3.45%82.2632.07%
Sundaram Multi Pap LimitedSUNDARAMPaper & Paper Products1.12536.43M-5.08%n/a34.58%
Malu Paper Mills LimitedMALUPAPERPaper & Paper Products27.14467.83M-8.62%n/a1929.71%
Balkrishna Paper Mills LimitedBALKRISHNAPackaging & Containers13.5449.15M-0.30%n/a-96.99%
SHRENIKSHRENIKPaper & Paper Products0.37232.40M-2.63%n/a-70.02%
Pearl Polymers LimitedPEARLPOLYPackaging & Containers13.01219.02M-7.34%43.980.26%
  • 1

Diversifiers

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DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN16.85690.71M-0.47%36.560.00%
Heads UP Ventures LimitedHEADSUPApparel Retail6.05132.55M-11.42%n/a0.00%
Western Carriers India LtdWCILIN77.870-4.75%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN79.080-6.01%n/a
Tolins Tyres LtdTOLINSIN84.450-6.08%n/a
Teerth Gopicon LtdTGLIN32.250-1.98%n/a
Raymond Lifestyle LtdRAYMONDLSLIN755.650-2.50%n/a
ORIANA POWER LTDORIANA-SMIN1544.250-3.65%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.9628.11Cheaper
Ent. to Revenue1.081.69Cheaper
PE Ratio23.8415.51Expensive
Price to Book0.481.78Cheaper
Dividend Yield-1.52-
Std. Deviation (3M)47.2942.53Par
Debt to Equity0.281.58Cheaper
Debt to Assets0.170.23Cheaper
Market Cap1.11B13.88BEmerging
  • 1

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