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 7.21 billion. The enterprise value is 7.27 billion.

Market Cap	7.21B
Enterprise Value	7.27B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531910 has 34.48 million shares outstanding. The number of shares has increased by 55.36% in one year.

Current Share Class	34.48M
Shares Outstanding	34.48M
Shares Change (YoY)	+55.36%
Shares Change (QoQ)	+20.02%
Owned by Insiders (%)	82.57%
Owned by Institutions (%)	n/a
Float	5.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	121.82
PB Ratio	16.96
P/TBV Ratio	27.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-437.94
EV / Sales	122.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.27

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.15.

Current Ratio	4.38
Quick Ratio	2.22
Debt / Equity	0.15
Debt / EBITDA	9.11
Debt / FCF	-0.32
Interest Coverage	-10.78

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.05%
Revenue Per Employee	29.58M
Profits Per Employee	-8.30M
Employee Count	2
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531910 has paid 10.97 million in taxes.

Income Tax	10.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.43% in the last 52 weeks. The beta is -0.43, so BOM:531910's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+27.43%
50-Day Moving Average	215.36
200-Day Moving Average	213.47
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	1,260

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 59.16 million and -16.60 million in losses. Loss per share was -0.68.

Revenue	59.16M
Gross Profit	42.08M
Operating Income	-5.15M
Pretax Income	-5.63M
Net Income	-16.60M
EBITDA	7.14M
EBIT	-5.15M
Loss Per Share	-0.68

Balance Sheet

The company has 3.89 million in cash and 65.06 million in debt, giving a net cash position of -61.16 million or -1.77 per share.

Cash & Cash Equivalents	3.89M
Total Debt	65.06M
Net Cash	-61.16M
Net Cash Per Share	-1.77
Equity (Book Value)	424.81M
Book Value Per Share	14.60
Working Capital	127.55M

Cash Flow

In the last 12 months, operating cash flow was -129.39 million and capital expenditures -70.96 million, giving a free cash flow of -200.36 million.

Operating Cash Flow	-129.39M
Capital Expenditures	-70.96M
Free Cash Flow	-200.36M
FCF Per Share	-5.81

Margins

Gross margin is 71.13%, with operating and profit margins of -8.71% and -28.05%.

Gross Margin	71.13%
Operating Margin	-8.71%
Pretax Margin	-9.52%
Profit Margin	-28.05%
EBITDA Margin	12.07%
EBIT Margin	-8.71%
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	1
Payout Ratio	n/a
Buyback Yield	-55.36%
Shareholder Yield	-55.34%
Earnings Yield	-0.23%
FCF Yield	-2.78%

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	1