India
· Delayed Price · Currency is INR Madhur Industries Statistics
Total Valuation
Madhur Industries has a market cap or net worth of INR 30.72 million. The enterprise value is -13.14 million.
| Market Cap | 30.72M |
| Enterprise Value | -13.14M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Madhur Industries has 4.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | n/a |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.24 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.81 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | -2.65% |
| Return on Capital (ROIC) | -3.34% |
| Revenue Per Employee | 59.50M |
| Profits Per Employee | -7.81M |
| Employee Count | 1 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.27% in the last 52 weeks. The beta is 0.06, so Madhur Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +53.27% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 1,687 |
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, Madhur Industries had revenue of INR 59.50 million and -7.81 million in losses.
| Revenue | 59.50M |
| Gross Profit | 59.04M |
| Operating Income | -2.66M |
| Pretax Income | -2.66M |
| Net Income | -7.81M |
| EBITDA | -2.14M |
| EBIT | -2.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.97 million in cash and 114,000 in debt, giving a net cash position of 43.85 million or 10.72 per share.
| Cash & Cash Equivalents | 43.97M |
| Total Debt | 114,000 |
| Net Cash | 43.85M |
| Net Cash Per Share | 10.72 |
| Equity (Book Value) | 44.29M |
| Book Value Per Share | n/a |
| Working Capital | 33.17M |
Cash Flow
In the last 12 months, operating cash flow was -54.95 million and capital expenditures -11,628, giving a free cash flow of -54.96 million.
| Operating Cash Flow | -54.95M |
| Capital Expenditures | -11,628 |
| Free Cash Flow | -54.96M |
| FCF Per Share | -13.44 |
Margins
Gross margin is 99.23%, with operating and profit margins of -4.47% and -13.12%.
| Gross Margin | 99.23% |
| Operating Margin | -4.47% |
| Pretax Margin | -4.47% |
| Profit Margin | -13.12% |
| EBITDA Margin | -3.59% |
| EBIT Margin | -4.47% |
| FCF Margin | n/a |
Dividends & Yields
Madhur Industries 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 | n/a |
| FCF Yield | -178.92% |
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 |