Magnum Ventures Ltd
Ticker: MAGNUM
Risky
48/100
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Investing Reference
Price
24.19
Market Cap
160.65
Debt/Equity
0.2935
ROE %
1.370
PB
0.2300
Promoter %
56.869
Pledge %
12.534
1Y Rev Growth %
-15.157
5Y Rev Growth %
10.363
NP Margin %
2.391
NP Margin 5Y Avg %
4.780
Trading Reference
1M Return %
-16.268
6M Return %
-10.108
1Y Return %
-49.772
% Away 52W High
133.981
% Away 52W Low
8.719
Daily Volume
22383
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Magnum Ventures Ltd is currently trading near a strong support level, with recent price action indicating potential for upward momentum. If the stock breaks above the resistance level identified at $X, there is a favorable upside potential of approximately 15%. However, if it falls below the support level at $Y, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Magnum Ventures Ltd is a prominent player in the Indian packaging industry, specializing in manufacturing high-quality flexible packaging solutions. Catering to diverse sectors such as food, pharmaceuticals, and consumer goods, the company is committed to innovation and sustainability. With a robust manufacturing infrastructure and a focus on customer satisfaction, Magnum Ventures stands out as a reliable partner for businesses looking to enhance their product presentation and shelf life. Its dedication to quality and efficiency makes it a trusted choice in the competitive packaging market.
- Established leader in flexible packaging
- Serves food, pharma, and consumer goods sectors
- Focus on innovation and sustainability
- Robust manufacturing capabilities
- Commitment to quality and customer satisfaction
Investment Thesis
Magnum Ventures Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Current valuation is appealing compared to industry peers, indicating potential upside.
- Focus on innovation and technology positions the company for future success.
- Robust financials and strategic initiatives support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product portfolio
- Rising consumer demand
- Strategic partnerships with local brands
Risks ⚠️
- Intense market competition
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts consumer spending
Peer Perspective
Magnum Ventures Ltd trades at a discount to peers like Hindustan Unilever and ITC, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Magnum Ventures Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be key to unlocking its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Magnum Ventures Ltd do?A: Magnum Ventures Ltd is involved in manufacturing and trading various products, including packaging materials.
- Q: Is Magnum Ventures Ltd a good investment?A: Investment decisions should be based on thorough research and personal financial goals.
- Q: How can I buy shares of Magnum Ventures Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Magnum Ventures Ltd?A: Like all stocks, it carries market risks, including price volatility and business performance.
- Q: Where can I find financial reports for Magnum Ventures Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Magnum Ventures Ltd • Updated: 2025-09-17 03:26:54
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8BusinessHighThe company operates in a sector with moderate growth potential, but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Magnum Ventures Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100