Madhucon Projects Limited (BOM:531497)

Madhucon Projects Statistics

Total Valuation

BOM:531497 has a market cap or net worth of INR 354.95 million. The enterprise value is 28.02 billion.

Market Cap	354.95M
Enterprise Value	28.02B

Important Dates

The next estimated earnings date is Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531497 has 73.79 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	73.79M
Shares Outstanding	73.79M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	45.08%
Owned by Institutions (%)	n/a
Float	28.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	6.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.06

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.70
Interest Coverage	-26.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.31%
Return on Invested Capital (ROIC)	-76.55%
Return on Capital Employed (ROCE)	366.29%
Weighted Average Cost of Capital (WACC)	0.98%
Revenue Per Employee	5.51M
Profits Per Employee	-9.48M
Employee Count	738
Asset Turnover	0.11
Inventory Turnover	243.30

Taxes

In the past 12 months, BOM:531497 has paid 59.32 million in taxes.

Income Tax	59.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.38% in the last 52 weeks. The beta is 0.13, so BOM:531497's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-44.38%
50-Day Moving Average	6.22
200-Day Moving Average	7.00
Relative Strength Index (RSI)	27.82
Average Volume (20 Days)	3,382

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 4.07 billion and -7.00 billion in losses. Loss per share was -94.70.

Revenue	4.07B
Gross Profit	-226.56M
Operating Income	-10.50B
Pretax Income	-7.60B
Net Income	-7.00B
EBITDA	-2.79B
EBIT	-10.50B
Loss Per Share	-94.70

Balance Sheet

The company has 700.87 million in cash and 33.95 billion in debt, with a net cash position of -33.25 billion or -450.57 per share.

Cash & Cash Equivalents	700.87M
Total Debt	33.95B
Net Cash	-33.25B
Net Cash Per Share	-450.57
Equity (Book Value)	-22.66B
Book Value Per Share	-231.40
Working Capital	-22.40B

Cash Flow

In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -7.80 billion, giving a free cash flow of -9.17 billion.

Operating Cash Flow	-1.37B
Capital Expenditures	-7.80B
Free Cash Flow	-9.17B
FCF Per Share	-124.29

Margins

Gross margin is -5.57%, with operating and profit margins of -258.20% and -172.02%.

Gross Margin	-5.57%
Operating Margin	-258.20%
Pretax Margin	-186.75%
Profit Margin	-172.02%
EBITDA Margin	-68.67%
EBIT Margin	-258.20%
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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-1,971.28%
FCF Yield	-2,583.90%

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