India
· Delayed Price · Currency is INR Madhur Industries Statistics
Total Valuation
BOM:519279 has a market cap or net worth of INR 26.79 million. The enterprise value is -7.93 million.
| Market Cap | 26.79M |
| Enterprise Value | -7.93M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| 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 (%) | 30.14% |
| Owned by Institutions (%) | n/a |
| Float | 2.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.92 |
| 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 6.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.63 |
| Quick Ratio | 6.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.01% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -19.01% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -8.53% |
| Revenue Per Employee | 61.24M |
| Profits Per Employee | -8.63M |
| Employee Count | 1 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:519279 has paid 5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 1,161 |
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 61.24 million and -8.63 million in losses.
| Revenue | 61.24M |
| Gross Profit | 60.79M |
| Operating Income | -3.51M |
| Pretax Income | -3.51M |
| Net Income | -8.63M |
| EBITDA | -2.84M |
| EBIT | -3.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.83 million in cash and 114,000 in debt, giving a net cash position of 34.72 million or 8.49 per share.
| Cash & Cash Equivalents | 34.83M |
| Total Debt | 114,000 |
| Net Cash | 34.72M |
| Net Cash Per Share | 8.49 |
| Equity (Book Value) | 41.09M |
| Book Value Per Share | n/a |
| Working Capital | 34.32M |
Cash Flow
| Operating Cash Flow | -35.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.25%, with operating and profit margins of -5.74% and -14.09%.
| Gross Margin | 99.25% |
| Operating Margin | -5.74% |
| Pretax Margin | -5.74% |
| Profit Margin | -14.09% |
| EBITDA Margin | -4.64% |
| EBIT Margin | -5.74% |
| 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 | -32.22% |
| 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 | 2 |