India · Delayed Price · Currency is INR Madhur Industries Statistics
Total Valuation
BOM:519279 has a market cap or net worth of INR 27.98 million. The enterprise value is -6.07 million.
| Market Cap | 27.98M |
| Enterprise Value | -6.07M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 29.08% |
| Owned by Institutions (%) | n/a |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 32.25.
| PE Ratio | 32.25 |
| Forward PE | n/a |
| PS Ratio | 10.89 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.99 |
| 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 -6.33%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -10.66% |
| 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 -8.92% in the last 52 weeks. The beta is -0.06, so BOM:519279's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 4,491 |
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, giving 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 | 3.10% |
| 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 |