Magnum VenturesNSE:MAGNUM -0.82%55 Altman Z-Score is 0.71 as of Jun. 30, 2026, which is 8% above its 10-year median of 0.66. GuruFocus rates NSE:MAGNUM with a GF Score™ of 55/100 and a GF Value™ of ₹27.91 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 282 Forest Products companies, Magnum Ventures ranks worse than 83.33% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 0.71 is in distress zone. This implies bankruptcy possibility in the next two years.
Magnum Ventures has a Altman Z-Score of 0.71, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Magnum Ventures's Altman Z-Score or its related term are showing as below:
NSE:MAGNUM'
s Altman Z-Score Range Over the Past 10 Years
Min: -0.04 Med: 0.66 Max: 1.5
Current: 0.71
During the past 13 years, Magnum Ventures's highest Altman Z-Score was 1.50. The lowest was -0.04. And the median was 0.66.
Magnum Ventures (NSE:MAGNUM) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Magnum Ventures Altman Z-Score Related Terms
Magnum Ventures Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Magnum Ventures's Altman Z-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Magnum Ventures Altman Z-Score Competitor Comparison
For the Paper & Paper Products subindustry, Magnum Ventures's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Magnum Ventures Altman Z-Score vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Magnum Ventures's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Magnum Ventures's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Magnum Ventures's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.0961
+
1.4
*
0
+
3.3
*
0.0194
+
0.6
*
0.2465
+
1.0
*
0.3801
=
0.71
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Magnum Ventures (NSE:MAGNUM) has a Altman Z-Score of 0.71 as of Jun. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Magnum Ventures and its competitors. This is near median its historical median of 0.66. According to the industry distribution chart, Magnum Ventures ranks #235 out of 282 companies in the Forest Products industry, placing it in the top 83.3%.
Is Magnum Ventures' Altman Z-Score too high?
Magnum Ventures' current Altman Z-Score of 0.71 is near median its 10-year median of 0.66. The Forest Products industry median Altman Z-Score is 1.83. Magnum Ventures' value of 0.71 is 61.2% below this industry median. Based on the distribution chart, Magnum Ventures ranks #235 out of 282 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Magnum Ventures has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magnum Ventures' Altman Z-Score compare to competitors?
According to the Forest Products industry distribution chart, Magnum Ventures ranks #235 out of 282 companies for Altman Z-Score. This places Magnum Ventures in the lower half of its industry. The industry median Altman Z-Score is 1.83. Magnum Ventures' value of 0.71 is 61.2% below this benchmark. While the company's 10-year median is 0.66 vs. the industry median of 1.83, Magnum Ventures has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Forest Products company?
The median Altman Z-Score among Forest Products companies is 1.83, based on 282 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Magnum Ventures's current Altman Z-Score of 0.71 is 61.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Magnum Ventures and its competitors. For the Forest Products industry, the median Altman Z-Score is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magnum Ventures's current Altman Z-Score is 0.71, which is near median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnum Ventures stock overvalued right now?
Based on GuruFocus' analysis, Magnum Ventures (NSE:MAGNUM) is currently considered Possible Value Trap. The stock's GF Value™ is ₹27.91, compared to a current price of ₹19.40 — trading 30.5% below its estimated fair value. The current Altman Z-Score is 0.71, which is near median its 10-year median of 0.66 and 61.2% below the Forest Products industry median of 1.83. Magnum Ventures' overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Magnum Ventures (NSE:MAGNUM), the current Altman Z-Score is 0.71 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Magnum Ventures (NSE:MAGNUM) Overvalued in 2026?
Based on GuruFocus' analysis, Magnum Ventures stock appears to be undervalued.
The current stock price of ₹19.40 is trading 30.5% below its estimated GF Value™ of ₹27.91.
GuruFocus considers Magnum Ventures to be Possible Value Trap.
Key valuation signals for NSE:MAGNUM:
Altman Z-Score: 0.71 (near median its 10-year median of 0.66)
GF Value™: ₹27.91 vs. price of ₹19.40 (30.5% below fair value)
Industry Position: 61.2% below the Forest Products median (#235 of 282)
No single metric tells the full story. See the NSE:MAGNUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magnum Ventures Ltd operates in the paper industry and hotel industry. Its principal activities comprise Paper Board and Newsprint Manufacturing, and Hotel. The firm operates in two segments namely Paper Division and Hospitality Division. Its manufacturing activities cover printing and writing papers, duplex boards, wrapping, Xerox paper and packing paper. The company's hospitality division segment operates under the Country Inn and Suites brand. A majority of the firm's revenue gets dominated by the Paper division.
55GF Score
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