Madhav Marbles and Granites Limited (BOM:515093)
India flag India · Delayed Price · Currency is INR
40.09
-2.44 (-5.74%)
At close: Feb 12, 2026

BOM:515093 Statistics

Total Valuation

BOM:515093 has a market cap or net worth of INR 346.16 million. The enterprise value is 381.56 million.

Market Cap346.16M
Enterprise Value 381.56M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:515093 has 8.95 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class 8.95M
Shares Outstanding 8.95M
Shares Change (YoY) +0.23%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 45.29%
Owned by Institutions (%) 8.75%
Float 3.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.15
PB Ratio 0.30
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.19
EV / Sales 1.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.75%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.44%
Revenue Per Employee 1.84M
Profits Per Employee -66,513
Employee Count163
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:515093 has paid 866,810 in taxes.

Income Tax 866,810
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is -0.07, so BOM:515093's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -7.41%
50-Day Moving Average 40.19
200-Day Moving Average 43.64
Relative Strength Index (RSI) 49.51
Average Volume (20 Days) 1,734

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, BOM:515093 had revenue of INR 300.15 million and -10.84 million in losses. Loss per share was -1.21.

Revenue300.15M
Gross Profit 165.25M
Operating Income -34.92M
Pretax Income -18.02M
Net Income -10.84M
EBITDA -10.94M
EBIT -34.92M
Loss Per Share -1.21
Full Income Statement

Balance Sheet

The company has 2.25 million in cash and 102.93 million in debt, with a net cash position of -100.68 million or -11.25 per share.

Cash & Cash Equivalents 2.25M
Total Debt 102.93M
Net Cash -100.68M
Net Cash Per Share -11.25
Equity (Book Value) 1.17B
Book Value Per Share 138.54
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.06%, with operating and profit margins of -11.64% and -3.61%.

Gross Margin 55.06%
Operating Margin -11.64%
Pretax Margin -6.00%
Profit Margin -3.61%
EBITDA Margin -3.65%
EBIT Margin -11.64%
FCF Margin n/a

Dividends & Yields

BOM:515093 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 -0.23%
Shareholder Yield -0.23%
Earnings Yield -3.13%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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