ScoreWhy is Magnus Steel & Infra Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.75%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03
2
Positive results in Sep 25
- PBDIT(Q) Highest at Rs 1.57 cr.
- PBT LESS OI(Q) Highest at Rs 1.50 cr.
- PAT(Q) Highest at Rs 1.50 cr.
3
With ROCE of 6.6, it has a Very Expensive valuation with a 45.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 227.20%, its profits have risen by 44%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.47% over the previous quarter and currently hold 46.13% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Magnus Steel should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
252.00%
EBIT Growth (5y)
34.00%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.08
Sales to Capital Employed (avg)
1.41
Tax Ratio
10.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.38%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
146
Industry P/E
38
Price to Book Value
468.88
EV to EBIT
470.96
EV to EBITDA
470.96
EV to Capital Employed
164.10
EV to Sales
147.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
6.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 1.08 cr has Grown at 775.00%
PAT(Q)
At Rs 1.08 cr has Grown at 775.0%
NET SALES(Latest six months)
Higher at Rs 13.48 cr
EPS(Q)
Highest at Rs 3.20
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Magnus Steel
Net Sales - Latest six months
At Rs 13.48 cr has Grown at 683.72%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.08 cr has Grown at 775.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.08 cr has Grown at 775.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 13.48 cr
than preceding 12 month period ended Dec 2025 of Rs 5.14 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
