Madhur Industries Limited (BOM:519279)

Madhur Industries Statistics

Total Valuation

BOM:519279 has a market cap or net worth of INR 19.02 million. The enterprise value is -15.02 million.

Market Cap	19.02M
Enterprise Value	-15.02M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:519279 has 4.09 million shares outstanding.

Current Share Class	4.09M
Shares Outstanding	4.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.22%
Owned by Institutions (%)	n/a
Float	2.80M

Valuation Ratios

The trailing PE ratio is 21.92.

PE Ratio	21.92
Forward PE	n/a
PS Ratio	7.40
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.32
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 20.64, with a Debt / Equity ratio of 0.00.

Current Ratio	20.64
Quick Ratio	20.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is -69.22%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-69.22%
Return on Capital Employed (ROCE)	-10.66%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	2.57M
Profits Per Employee	867,586
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-5.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.73% in the last 52 weeks. The beta is -0.41, so BOM:519279's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-38.73%
50-Day Moving Average	6.19
200-Day Moving Average	6.07
Relative Strength Index (RSI)	26.76
Average Volume (20 Days)	1,288

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:519279 had revenue of INR 2.57 million and earned 867,586 in profits.

Revenue	2.57M
Gross Profit	2.57M
Operating Income	-4.28M
Pretax Income	-4.28M
Net Income	867,586
EBITDA	n/a
EBIT	-4.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 34.16 million in cash and 114,000 in debt, with a net cash position of 34.04 million or 8.32 per share.

Cash & Cash Equivalents	34.16M
Total Debt	114,000
Net Cash	34.04M
Net Cash Per Share	8.32
Equity (Book Value)	40.04M
Book Value Per Share	n/a
Working Capital	33.28M

Cash Flow

Operating Cash Flow	27.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -166.64% and 33.77%.

Gross Margin	100.00%
Operating Margin	-166.64%
Pretax Margin	-166.67%
Profit Margin	33.77%
EBITDA Margin	n/a
EBIT Margin	-166.64%
FCF Margin	n/a

Dividends & Yields

BOM:519279 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.56%
FCF Yield	n/a

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	5