Madala Holdings Limited (BOM:532344)

Madala Holdings Statistics

Total Valuation

Madala Holdings has a market cap or net worth of INR 2.88 billion. The enterprise value is 2.53 billion.

Market Cap	2.88B
Enterprise Value	2.53B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Madala Holdings has 14.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	14.76M
Shares Outstanding	14.76M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	95.99%
Owned by Institutions (%)	n/a
Float	548,694

Valuation Ratios

The trailing PE ratio is 23.98.

PE Ratio	23.98
Forward PE	n/a
PS Ratio	21.50
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.00
EV / Sales	18.84
EV / EBITDA	30.03
EV / EBIT	37.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.59%
Revenue Per Employee	906,378
Profits Per Employee	812,851
Employee Count	148
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Madala Holdings has paid 20.50 million in taxes.

Income Tax	20.50M
Effective Tax Rate	14.56%

Stock Price Statistics

The stock price has decreased by -22.47% in the last 52 weeks. The beta is 1.15, so Madala Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-22.47%
50-Day Moving Average	215.57
200-Day Moving Average	232.52
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	512

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, Madala Holdings had revenue of INR 134.14 million and earned 120.30 million in profits. Earnings per share was 8.15.

Revenue	134.14M
Gross Profit	114.16M
Operating Income	66.61M
Pretax Income	140.80M
Net Income	120.30M
EBITDA	84.14M
EBIT	66.61M
Earnings Per Share (EPS)	8.15

Balance Sheet

The company has 357.41 million in cash and n/a in debt, with a net cash position of 357.41 million or 24.21 per share.

Cash & Cash Equivalents	357.41M
Total Debt	n/a
Net Cash	357.41M
Net Cash Per Share	24.21
Equity (Book Value)	1.17B
Book Value Per Share	79.11
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.10%, with operating and profit margins of 49.65% and 89.68%.

Gross Margin	85.10%
Operating Margin	49.65%
Pretax Margin	104.96%
Profit Margin	89.68%
EBITDA Margin	62.72%
EBIT Margin	49.65%
FCF Margin	n/a

Dividends & Yields

Madala Holdings 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.17%
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
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	2