Madhusudan Securities Limited (BOM: 511000)

Madhusudan Securities Statistics

Total Valuation

Madhusudan Securities has a market cap or net worth of INR 304.09 million. The enterprise value is 282.03 million.

Market Cap	304.09M
Enterprise Value	282.03M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Madhusudan Securities has 10.60 million shares outstanding. The number of shares has increased by 18.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.60M
Shares Change (YoY)	+18.01%
Shares Change (QoQ)	+20.80%
Owned by Insiders (%)	34.79%
Owned by Institutions (%)	n/a
Float	2.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-100.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-845.30

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+176.57%
50-Day Moving Average	29.95
200-Day Moving Average	30.60
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	27,157

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Madhusudan Securities had revenue of INR 119,410 and -2.81 million in losses. Loss per share was -0.27.

Revenue	119,410
Gross Profit	119,410
Operating Income	-1.63M
Pretax Income	-2.56M
Net Income	-2.81M
EBITDA	n/a
EBIT	-1.63M
Loss Per Share	-0.27

Balance Sheet

Cash & Cash Equivalents	22.06M
Total Debt	n/a
Net Cash	22.06M
Net Cash Per Share	2.08
Equity (Book Value)	1.06B
Book Value Per Share	99.70
Working Capital	-10.75M

Cash Flow

Operating Cash Flow	12.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-1,366.24%
Pretax Margin	-2,145.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Madhusudan Securities does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.01%
Shareholder Yield	-18.01%
Earnings Yield	-0.92%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a