Madhur Industries Statistics

Total Valuation

BOM:519279 has a market cap or net worth of INR 21.84 million. The enterprise value is -22.01 million.

Market Cap	21.84M
Enterprise Value	-22.01M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 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	0.36
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	60.12M
Profits Per Employee	-7.67M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.08, so BOM:519279's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-20.34%
50-Day Moving Average	6.72
200-Day Moving Average	5.63
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	3,879

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 60.12 million and -7.67 million in losses.

Revenue	60.12M
Gross Profit	59.66M
Operating Income	-2.52M
Pretax Income	-2.52M
Net Income	-7.67M
EBITDA	-2.07M
EBIT	-2.52M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	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 99.24%, with operating and profit margins of -4.19% and -12.76%.

Gross Margin	99.24%
Operating Margin	-4.19%
Pretax Margin	-4.19%
Profit Margin	-12.76%
EBITDA Margin	-3.45%
EBIT Margin	-4.19%
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	-35.12%
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