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Magnus Steel & Infra Ltd: Why Is It Outperforming Nifty 500?

Active
RS +320.8%AverageRe-Entry

In Week of May 17, 2026, Magnus Steel & Infra Ltd (Trading) is outperforming Nifty 500 with +320.8% relative strength. Fundamentals: Average.

Magnus Steel & Infra Ltd Key Facts

PE Ratio
247.0x
Market Cap
₹1,112 Cr
PAT Growth YoY
+591%
Revenue Growth YoY
+386%
OPM
21.3%
RS vs Nifty 500
+320.8%
Emerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
🏦Virtually debt-free company
👔Promoter stake down 1.5% this quarter
💰Trading 91% above estimated fair value — significant premium

Earnings Acceleration Triggers

1. Management Or Ownership Change
FY24-FY26HIGH
2. Interest Cost Reduction Deleveraging
Q3 FY26MEDIUM

Key Risks

1. Negative net worth of ₹1
HIGH
2. Operating in electrical equipment/trading makes margins vulnerable to input pric
MEDIUM

Sector-Specific Signals

Debt-to-Equity Ratio2.08
Cash Conversion Cycle3.07
Debtor Days162
ROCE105.63Significant Improvement

Key Numbers

PAT Growth YoY
+591%
Stable
Revenue YoY
+386%
Stable
Operating Margin
21.3%
+156 bps YoY
PE Ratio
247.0
Current Price
₹212
Fundamental Score
41/100
Average
3Y PAT CAGR
+80%
Market Cap
1.1K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

Why Are Magnus Steel & Infra Ltd's Earnings Accelerating?

Based on Q3 FY26 (web) earnings • Updated Apr 18, 2026

Management Or Ownership Change

Expected: FY24-FY26HIGH confidence

What: Business Pivot: Electrical Equipment

Impact: ₹15.43 Cr 9M Revenue

Interest Cost Reduction Deleveraging

Expected: Q3 FY26MEDIUM confidence

What: Interest Expense: ₹0.00 Cr

Impact: ₹0.08 Cr saving vs Q2

What Are the Key Risks for Magnus Steel & Infra Ltd?

Earnings deceleration risks from management commentary

Negative net worth of ₹1

HIGH

Trigger: Negative net worth of ₹1.45 Cr as of March 2025 creates solvency risks.

Management view: Preferential issue of ₹45 Cr planned to shore up capital.

Monitor: regulatory

Operating in electrical equipment/trading makes margins vulnerable to input pric

MEDIUM

Trigger: Operating in electrical equipment/trading makes margins vulnerable to input price volatility.

Monitor: commodity

What Did Magnus Steel & Infra Ltd Report This Quarter?

Headline numbers from the latest earnings call

Revenue

₹6.20 Cr

YoY +260.47%QoQ -14.84%

Revenue surged YoY due to a low base and business pivot, but declined sequentially by 14.84% from ₹7.28 Cr in Q2 FY26.

EBITDA

₹1.08 Cr

YoY +775%Margin 17.42%

Operating margins contracted by 415 bps QoQ, leading to a decline in operating profit from ₹1.57 Cr in the previous quarter.

PAT

₹1.08 Cr

YoY +775%QoQ -28%

PAT matched PBT exactly as the company made zero tax provision, likely utilizing carried-forward losses.

Other Highlights

• 9-month PAT of ₹2.99 Cr up 1,096.67% YoY

• Zero tax expense in Q3 FY26

• Interest cost eliminated in Q3 FY26 vs ₹0.08 Cr in Q2

What Sector Metrics Matter for Magnus Steel & Infra Ltd?

Sub-sector-specific signals from the latest concall — each with management's stated reason for the change

Debt-to-Equity Ratio

2.08

Why: High leverage on a negative equity base

Cash Conversion Cycle

3.07

Why: Efficient working capital management in the trading segment

Debtor Days

162

Why: High credit period extended to customers in the infra/electrical space

ROCE

105.63

YoY Significant Improvement

Why: Turnaround from losses to ₹1.08 Cr quarterly profit

How Fast Is Magnus Steel & Infra Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+386%—Stable
PAT (Net Profit)+591%+80%Stable
OPM21.3%+156 bpsVolatile

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 18, 2026.

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Frequently Asked Questions: Magnus Steel & Infra Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Magnus Steel & Infra Ltd's latest quarterly results?

Magnus Steel & Infra Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +590.9% (stable)
  • Revenue Growth YoY: +385.7%
  • Operating Margin: 21.3% (volatile)

Is Magnus Steel & Infra Ltd's profit growing or declining?

Magnus Steel & Infra Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +590.9% (latest quarter)
  • PAT Growth QoQ: +40.7% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Stable — consistent growth pattern

What is Magnus Steel & Infra Ltd's revenue growth trend?

Magnus Steel & Infra Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +385.7%
  • Revenue Growth QoQ: +15.2% (sequential)

How is Magnus Steel & Infra Ltd's operating margin trending?

Magnus Steel & Infra Ltd's operating margin is volatile.

  • Current OPM: 21.3%
  • OPM Change YoY: +1.6% basis points
  • OPM Change QoQ: +3.9% basis points

What is Magnus Steel & Infra Ltd's 3-year profit and revenue CAGR?

Magnus Steel & Infra Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%

Is Magnus Steel & Infra Ltd's growth accelerating or decelerating?

Magnus Steel & Infra Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: +68.7% bps

What is Magnus Steel & Infra Ltd's trailing twelve month (TTM) performance?

Magnus Steel & Infra Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹5 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹23 Cr
  • TTM Revenue Growth: +100.0% YoY
  • TTM Operating Margin: 20.6%

Is Magnus Steel & Infra Ltd overvalued or undervalued?

Magnus Steel & Infra Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 247.0x
  • Price-to-Book: 326.1x

What is Magnus Steel & Infra Ltd's current PE ratio?

Magnus Steel & Infra Ltd's current PE ratio is 247.0x.

  • Current PE: 247.0x
  • Market Cap: 1.1K Cr

How does Magnus Steel & Infra Ltd's valuation compare to its history?

Magnus Steel & Infra Ltd's current PE is 247.0x.

  • Current PE: 247.0x
  • Valuation Assessment: Significantly Overvalued

What is Magnus Steel & Infra Ltd's price-to-book ratio?

Magnus Steel & Infra Ltd's price-to-book ratio is 326.1x.

  • Price-to-Book (P/B): 326.1x
  • Book Value per Share: ₹1
  • Current Price: ₹212

Is Magnus Steel & Infra Ltd a fundamentally strong company?

Magnus Steel & Infra Ltd is rated Average with a fundamental score of 41/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +385.7% (10% weight)
  • PAT Growth YoY: +590.9% (10% weight)
  • PAT Growth QoQ: +40.7% (10% weight)
  • Margins stable (10% weight)

Is Magnus Steel & Infra Ltd debt free?

Magnus Steel & Infra Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹2 Cr

What is Magnus Steel & Infra Ltd's return on equity (ROE) and ROCE?

Magnus Steel & Infra Ltd's return ratios over recent years

  • FY2024: ROCE -457.1%
  • FY2025: ROCE 105.6%
  • FY2026: ROCE 170.7%

Is Magnus Steel & Infra Ltd's cash flow positive?

Magnus Steel & Infra Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹0 Cr
  • CFO/PAT Ratio: -4% (weak cash conversion)

What is Magnus Steel & Infra Ltd's dividend yield?

Magnus Steel & Infra Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹212

Who holds Magnus Steel & Infra Ltd shares — promoters, FII, DII?

Magnus Steel & Infra Ltd's shareholding pattern (Mar 2026)

  • Promoters: 46.1%
  • Public: 53.9%

Is promoter holding increasing or decreasing in Magnus Steel & Infra Ltd?

Magnus Steel & Infra Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 46.1% (Mar 2026)
  • Previous Quarter: 46.1% (Dec 2025)
  • Change: 0.00% (stable)

How long has Magnus Steel & Infra Ltd been outperforming Nifty 500?

Magnus Steel & Infra Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.

Is Magnus Steel & Infra Ltd a new momentum entry or an established outperformer?

Magnus Steel & Infra Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

What are the growth catalysts for Magnus Steel & Infra Ltd?

Magnus Steel & Infra Ltd has 2 key growth catalysts identified from recent earnings analysis

  • Management Or Ownership Change — The change in business focus is the primary driver of the current revenue and profit turnaround.
  • Interest Cost Reduction Deleveraging — Elimination of interest costs directly boosts the bottom line for a micro-cap with tight margins.

What are the key risks in Magnus Steel & Infra Ltd?

Magnus Steel & Infra Ltd has 2 key risks worth monitoring

  • [HIGH] Negative net worth of ₹1 — Negative net worth of ₹1.45 Cr as of March 2025 creates solvency risks.
  • [MEDIUM] Operating in electrical equipment/trading makes margins vulnerable to input pric — Operating in electrical equipment/trading makes margins vulnerable to input price volatility.

What is Magnus Steel & Infra Ltd's management guidance for growth?

Magnus Steel & Infra Ltd's management has provided the following forward guidance

  • Revenue outlook: Not Given
  • Margin outlook: Not Given

What sector-specific metrics matter most for Magnus Steel & Infra Ltd?

Magnus Steel & Infra Ltd's most important sub-sector-specific KPIs from the latest concall

  • Debt-to-Equity Ratio: 2.08 — High leverage on a negative equity base
  • Cash Conversion Cycle: 3.07 — Efficient working capital management in the trading segment
  • Debtor Days: 162 — High credit period extended to customers in the infra/electrical space
  • ROCE: 105.63 (YoY Significant Improvement) — Turnaround from losses to ₹1.08 Cr quarterly profit

Is Magnus Steel & Infra Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Magnus Steel & Infra Ltd may be worth studying

  • Earnings growing at +590.9% YoY

What is the investment thesis for Magnus Steel & Infra Ltd?

Magnus Steel & Infra Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +385.7% YoY
  • Growth catalyst: Management Or Ownership Change

Risk Factors (Bear Case)

  • Appears significantly overvalued
  • Key risk: Negative net worth of ₹1

What is the future outlook for Magnus Steel & Infra Ltd?

Magnus Steel & Infra Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued
  • Key Catalyst: Management Or Ownership Change
  • Key Risk: Negative net worth of ₹1

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.