India · Delayed Price · Currency is INR Madhucon Projects Statistics
Total Valuation
BOM:531497 has a market cap or net worth of INR 421.37 million. The enterprise value is 30.52 billion.
| Market Cap | 421.37M |
| Enterprise Value | 30.52B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| 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) | -0.01% |
| 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 | 0.08 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -13.19 |
| Interest Coverage | -1,006.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.41% |
| Return on Invested Capital (ROIC) | -30.28% |
| Return on Capital Employed (ROCE) | 216.66% |
| Weighted Average Cost of Capital (WACC) | 0.09% |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | -6.02M |
| Employee Count | 738 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 188.72 |
Taxes
| Income Tax | -9.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.49, so BOM:531497's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 18,694 |
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 5.52 billion and -4.45 billion in losses. Loss per share was -60.24.
| Revenue | 5.52B |
| Gross Profit | 2.19B |
| Operating Income | -6.70B |
| Pretax Income | -4.71B |
| Net Income | -4.45B |
| EBITDA | -1.47B |
| EBIT | -6.70B |
| Loss Per Share | -60.24 |
Balance Sheet
The company has 847.26 million in cash and 36.57 billion in debt, with a net cash position of -35.72 billion or -484.11 per share.
| Cash & Cash Equivalents | 847.26M |
| Total Debt | 36.57B |
| Net Cash | -35.72B |
| Net Cash Per Share | -484.11 |
| Equity (Book Value) | -24.41B |
| Book Value Per Share | -254.63 |
| Working Capital | -21.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -4.82 billion, giving a free cash flow of -2.77 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -4.82B |
| Depreciation & Amortization | 5.23B |
| Net Borrowing | 2.67B |
| Free Cash Flow | -2.77B |
| FCF Per Share | -37.58 |
Margins
Gross margin is 39.63%, with operating and profit margins of -121.41% and -80.56%.
| Gross Margin | 39.63% |
| Operating Margin | -121.41% |
| Pretax Margin | -85.34% |
| Profit Margin | -80.56% |
| EBITDA Margin | -26.64% |
| EBIT Margin | -121.41% |
| 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 | 0.00% |
| Earnings Yield | -1,054.96% |
| FCF Yield | -658.20% |
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 | 3 |