MAGNUMCommodities

Magnum Ventures Limited

Paper & Paper Products · ISIN INE387I01016 · BSE 532896 · NSE EQ · FV ₹10
Last price
₹20
+3.12%today
What this company does

Magnum Ventures Limited operates in Paper & Paper Products, part of the Commodities sector. It booked ₹123 cr of revenue in its latest quarter (Q1 FY27) and kept -6.7% of sales as profit.

Statutory Reports Financial Statements JOURNEY & MILESTONES THE JOURNEY THAT SHAPED US 2025 Focused on the renovation and upgradation of plant and machinery in the paper mill, aimed at enhancing product quality and operational efficiency. 2020-21 2022-24 Undertook maintenance activities across both the Installed solar energy panels to enhance factory and hotel premises.
In the report:
43out of 100
Equitytale Health Score
Strained

Healthier than 43% of companies in Commodities, on the 4 of 6 measures we could read for it. Each measure is ranked against the 25–173 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
60

At close. Not part of the score.

Profitability & returns10

How much profit it earns on the money it employs

Balance sheet33

How much it owes, and whether earnings cover the interest

Valuation99

What today's price implies, against our models or its peers · highest in its sector on what we could measure

Governance & risk64

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: cash quality, growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Some things to watch
Strengths
Promoters hold 55%
Watch-outs
! Currently loss-making
! Thin -6.7% net margin
! 22.0% of promoter stake pledged
! Low -4.8% return on equity

What if I invest in MAGNUM?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹20 +3.12%
latest close · 2026-09-17
1-year return
+127.1%
52-wk low ₹752-wk high ₹20
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/B ratio0.19Below book
Below bookModerateHigh
EV / EBITDA6.2Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity-4.8%Loss
WeakFairStrong ▸15%
Return on capital1.9%Weak
WeakFairStrong
Net margin-6.7%Loss
ThinDecentStrong
EBITDA margin13.0%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.39Comfortable
LowModerateHigh ▸1
Interest cover0.6×Risky
RiskyOkayStrong ▸5×
Current ratio2.17Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹134 cr
Book value
₹101
EPS
₹-1.21
latest quarter
Net debt
₹263 cr
owes more than its cash
Enterprise value
₹397 cr
EBITDA
₹64 cr
annualised
EBIT
₹21 cr
annualised
Operating margin
4.2%
Return on assets
-2.7%
Earnings yield
P/S
0.27
Sales / share
₹72.2
Tax rate
Face value
₹10
Shares
6.8 cr
Working capital
₹118 cr
Current assets
₹218 cr
Current liabilities
₹100 cr
Delivery %
84.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The company's latest annual profit was negative, so we won't call it cheap off older profits.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹123 cr
Other Income₹33.5 L
Total Income₹124 cr
Cost of Materials₹87 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹-5 cr
Employee Benefit Expense₹15 cr
Finance Costs₹9 cr
Depreciation & Amortisation₹11 cr
Other Expenses₹11 cr
Total Expenses₹128 cr
Profit before Tax₹-4 cr
Tax Expense₹4 cr
Net Profit₹-8 cr
Net margin on total income-6.7%
Where the money goes · Q1 FY27
% of total spend
Materials + stock-in-trade₹82 cr62.2%
Employee benefit expense₹15 cr11.2%
Finance costs₹9 cr7.0%
Depreciation & amortisation₹11 cr8.2%
Other expenses₹11 cr8.2%
Tax expense₹4 cr3.2%
Total income ₹124 cr

The company made a net loss of ₹8 cr this quarter — income covered only 94 of every ₹100 it spent on costs and tax.

Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue102 cr129 cr123 cr
Total income102 cr130 cr124 cr
Expenses104 cr127 cr128 cr
Profit before tax-2 cr3 cr-4 cr
Tax-2 cr-2 cr4 cr
Net profit (owners' share)26.1 L5 cr-8 cr
Net margin (owners' share, on revenue)0.3%4.1%-6.7%
EPS (₹)0.040.79-1.21
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹1,223 cr
Shareholder equity
₹690 cr
parent shareholders
Total debt
₹268 cr
Cash
₹5 cr
Peer comparison
Paper & Paper Products · by market value
CompanyPriceMarket capP/E
JK Paper Limited₹418₹7,580 cr14.6
West Coast Paper Mills Limited₹716₹4,732 cr8.9
Seshasayee Paper and Boards Limited₹248₹1,492 cr11.7
ANDHRA PAPER LIMITED₹72₹1,429 cr11.8
N R Agarwal Industries Limited₹629₹1,070 cr7.6
Tamil Nadu Newsprint & Papers Limited₹145₹1,001 cr43.6
Pudumjee Paper Products Limited₹102₹973 cr7.2
Emami Paper Mills Limited₹112₹677 cr4.5
Satia Industries Limited₹68₹676 cr
Same industry · latest reported numbers · not a recommendation.
Corporate actions
ActionDetailEx-date
Rights issue11:225 Jan 2024
Who owns it · 2026-06-30
22.0% pledged
Promoter
55.2%
FII / Foreign
DII / Domestic
2.9%
Retail / others
41.9%
Promoter stake up 0.9% over the last 12 quarters.
Smart-money activity
Insider trades
SoldParv Jain · Promoter Group83.24 L · ₹19.5 cr5 Aug 25
SoldVINOD KUMAR JAIN (HUF) · Promoter Group4.00 L · ₹40.0 L22 Mar 25
BoughtABHAY JAIN · Promoter Group4.00 L · ₹40.0 L22 Mar 25
Bulk / block deals
SoldNNM SECURITIES PVT LTD · NSE3.90 L @ ₹19.8720 May 26
BoughtNIVESH CONSULTANCY PRIVATE LIMITED · NSE3.90 L @ ₹19.8720 May 26
SoldZYANA STOCKS AND COMMODITIES · NSE4.69 L @ ₹18.0427 Mar 26
Stake changes
BoughtVeena Jain · promoter→ 7.97% · 50.68 L25 Jun 26
BoughtCatalyst trusteeship Ltd · promoter→ 12.53% · 83.24 L27 Sep 24
BoughtParv Jain · promoter024 Aug 24
Promoter pledges
PledgedCatalyst Trusteeship Ltd83.24 L · 0.00% held27 Sep 24
PledgedCatalyst trusteeship Ltd ( Debenture Trustee), Neo Special Credit Opportuniteis Fund ( Lender)83.24 L · 0.00% held27 Sep 24
PledgedCatalyst Trusteeship Ltd ( Debenture Trustee), Neo Special Credit Opportunities Fund ( Lender)83.24 L · 0.00% held27 Sep 24
What shareholders were asked to approve
1 proposal passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Special shareholder meeting · 14 Oct 2025
See the official result
1
1. To Offer, Issue and Allot 20,00,000 Equity Shares on Preferential Basis
⚑ Passed only because promoters voted yes
Backed by 2% of shareholders other than promotersneeded 75%
5,249 votes for, 3.08 L against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 11 named members
owning 55.2% between them · as of 2026-06-30
PARV JAIN18.65%
PARVEEN JAIN12.17%
ABHAY JAIN8.44%
VEENA JAIN7.97%
PARDEEP KUMAR JAIN7.00%
Shrenik Jain0.38%
Ritesh Jain0.26%
Ujjwal Jain0.26%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

Money raised in Jun 2026 by selling shares to selected investors

As of Jun 2026, the company says it has spent 59% of what it set aside.

Working Capital
59%
of what was set aside
Transaction expenses
68%
of what was set aside

The amount this filing states as raised is many times the whole company’s market value, so it is almost certainly entered in the wrong unit. We show the purposes and how far along each one is, and leave the rupee figures out rather than repeat a number that cannot be right.

Money raised in Nov 2025 by selling shares to selected investors

As of Dec 2025, the company says it has spent 100% of what it set aside.

Repayment of unsecured loans
100%
of what was set aside
Redemption of Redeemable, Non-Convertible and Non-Cumulative Preference Shares issued by the Company
100%
of what was set aside
General corporate purposes
100%
of what was set aside

The amount this filing states as raised is many times the whole company’s market value, so it is almost certainly entered in the wrong unit. We show the purposes and how far along each one is, and leave the rupee figures out rather than repeat a number that cannot be right.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.