Madhur Industries Limited (BOM:519279)

Madhur Industries Statistics

Total Valuation

BOM:519279 has a market cap or net worth of INR 29.94 million. The enterprise value is -4.10 million.

Market Cap	29.94M
Enterprise Value	-4.10M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:519279 has 4.09 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	4.09M
Shares Outstanding	4.09M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	28.22%
Owned by Institutions (%)	n/a
Float	2.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.68
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.52
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 45.82, with a Debt / Equity ratio of 0.00.

Current Ratio	45.82
Quick Ratio	44.64
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -27.09%.

Return on Equity (ROE)	-6.78%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-27.09%
Return on Capital Employed (ROCE)	-4.64%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	1.91M
Profits Per Employee	-2.70M
Employee Count	1
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:519279 has paid 903,000 in taxes.

Income Tax	903,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.81% in the last 52 weeks. The beta is -0.09, so BOM:519279's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+43.81%
50-Day Moving Average	6.38
200-Day Moving Average	6.26
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	4,217

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 1.91 million and -2.70 million in losses. Loss per share was -0.66.

Revenue	1.91M
Gross Profit	1.91M
Operating Income	-1.80M
Pretax Income	-1.79M
Net Income	-2.70M
EBITDA	n/a
EBIT	-1.80M
Loss Per Share	-0.66

Balance Sheet

The company has 31.37 million in cash and 114,000 in debt, with a net cash position of 31.26 million or 7.64 per share.

Cash & Cash Equivalents	31.37M
Total Debt	114,000
Net Cash	31.26M
Net Cash Per Share	7.64
Equity (Book Value)	38.51M
Book Value Per Share	9.50
Working Capital	31.69M

Cash Flow

Operating Cash Flow	-5.27M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -94.03% and -141.28%.

Gross Margin	100.00%
Operating Margin	-94.03%
Pretax Margin	-93.98%
Profit Margin	-141.28%
EBITDA Margin	n/a
EBIT Margin	-94.03%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-9.01%
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	3