Madhucon Projects Limited (BOM:531497)
India flag India · Delayed Price · Currency is INR
6.28
-0.08 (-1.26%)
At close: Aug 29, 2025

Madhucon Projects Statistics

Total Valuation

BOM:531497 has a market cap or net worth of INR 463.43 million. The enterprise value is 29.97 billion.

Market Cap463.43M
Enterprise Value 29.97B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531497 has 73.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 73.79M
Shares Outstanding 73.79M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 45.09%
Owned by Institutions (%) n/a
Float 28.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio -0.02
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.14
EV / Sales 3.15
EV / EBITDA 50.78
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 60.22
Debt / FCF n/a
Interest Coverage -14.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -22.11%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 12.91M
Profits Per Employee -7.91M
Employee Count 738
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:531497 has paid 21.28 million in taxes.

Income Tax 21.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.93% in the last 52 weeks. The beta is 0.59, so BOM:531497's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -58.93%
50-Day Moving Average 7.01
200-Day Moving Average 8.03
Relative Strength Index (RSI) 39.94
Average Volume (20 Days) 5,319

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:531497 had revenue of INR 9.53 billion and -5.83 billion in losses. Loss per share was -79.04.

Revenue9.53B
Gross Profit 4.80B
Operating Income -5.97B
Pretax Income -6.38B
Net Income -5.83B
EBITDA 590.22M
EBIT -5.97B
Loss Per Share -79.04
Full Income Statement

Balance Sheet

The company has 662.95 million in cash and 35.54 billion in debt, giving a net cash position of -34.88 billion or -472.67 per share.

Cash & Cash Equivalents 662.95M
Total Debt 35.54B
Net Cash -34.88B
Net Cash Per Share -472.67
Equity (Book Value) -20.05B
Book Value Per Share -199.02
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 50.37%, with operating and profit margins of -62.65% and -61.23%.

Gross Margin 50.37%
Operating Margin -62.65%
Pretax Margin -66.95%
Profit Margin -61.23%
EBITDA Margin 6.19%
EBIT Margin -62.65%
FCF Margin n/a

Dividends & Yields

BOM:531497 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 0.00%
Shareholder Yield n/a
Earnings Yield -1,258.98%
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

The last stock split was on November 5, 2009. It was a forward split with a ratio of 2.

Last Split Date Nov 5, 2009
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 1