Madhuveer Com 18 Network Limited (BOM:531910)

Madhuveer Com 18 Network Statistics

Total Valuation

BOM:531910 has a market cap or net worth of INR 6.39 billion. The enterprise value is 6.41 billion.

Market Cap	6.39B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:531910 has 24.48 million shares outstanding. The number of shares has increased by 44.47% in one year.

Current Share Class	24.48M
Shares Outstanding	24.48M
Shares Change (YoY)	+44.47%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	92.25%
Owned by Institutions (%)	n/a
Float	1.73M

Valuation Ratios

The trailing PE ratio is 747.42.

PE Ratio	747.42
Forward PE	n/a
PS Ratio	74.38
PB Ratio	14.90
P/TBV Ratio	24.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	749.64
EV / Sales	74.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.45

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.06.

Current Ratio	6.43
Quick Ratio	3.61
Debt / Equity	0.06
Debt / EBITDA	6.36
Debt / FCF	-0.11
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.08%
Weighted Average Cost of Capital (WACC)	1.13%
Revenue Per Employee	2.68M
Profits Per Employee	267,094
Employee Count	32
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-8.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.85% in the last 52 weeks. The beta is -0.57, so BOM:531910's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+14.85%
50-Day Moving Average	229.08
200-Day Moving Average	211.49
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	30,899

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:531910 had revenue of INR 85.89 million and earned 8.55 million in profits. Earnings per share was 0.35.

Revenue	85.89M
Gross Profit	63.34M
Operating Income	-353,000
Pretax Income	-388,000
Net Income	8.55M
EBITDA	3.90M
EBIT	-353,000
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 5.93 million in cash and 24.82 million in debt, with a net cash position of -18.90 million or -0.77 per share.

Cash & Cash Equivalents	5.93M
Total Debt	24.82M
Net Cash	-18.90M
Net Cash Per Share	-0.77
Equity (Book Value)	428.60M
Book Value Per Share	18.01
Working Capital	145.35M

Cash Flow

In the last 12 months, operating cash flow was -154.91 million and capital expenditures -62.67 million, giving a free cash flow of -217.58 million.

Operating Cash Flow	-154.91M
Capital Expenditures	-62.67M
Free Cash Flow	-217.58M
FCF Per Share	-8.89

Margins

Gross margin is 73.75%, with operating and profit margins of -0.41% and 9.95%.

Gross Margin	73.75%
Operating Margin	-0.41%
Pretax Margin	-0.45%
Profit Margin	9.95%
EBITDA Margin	4.55%
EBIT Margin	-0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.05
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.32%
Buyback Yield	-44.47%
Shareholder Yield	-44.46%
Earnings Yield	0.13%
FCF Yield	-3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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