Madala Holdings Limited (BOM:532344)

Madala Holdings Statistics

Total Valuation

Madala Holdings has a market cap or net worth of INR 2.85 billion. The enterprise value is 2.27 billion.

Market Cap	2.85B
Enterprise Value	2.27B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Madala Holdings has 14.76 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	14.76M
Shares Outstanding	14.76M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	95.99%
Owned by Institutions (%)	n/a
Float	548,694

Valuation Ratios

The trailing PE ratio is 105.38.

PE Ratio	105.38
Forward PE	n/a
PS Ratio	23.58
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	34.42
P/OCF Ratio	34.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.66, with an EV/FCF ratio of 27.48.

EV / Earnings	84.00
EV / Sales	18.82
EV / EBITDA	34.66
EV / EBIT	46.50
EV / FCF	27.48

Financial Position

The company has a current ratio of 84.01

Current Ratio	84.01
Quick Ratio	82.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.90

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	815,953
Profits Per Employee	182,811
Employee Count	148
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Madala Holdings has paid 18.54 million in taxes.

Income Tax	18.54M
Effective Tax Rate	40.66%

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.95, so Madala Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-18.03%
50-Day Moving Average	192.10
200-Day Moving Average	222.11
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	507

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 120.76 million and earned 27.06 million in profits. Earnings per share was 1.83.

Revenue	120.76M
Gross Profit	111.53M
Operating Income	48.87M
Pretax Income	45.59M
Net Income	27.06M
EBITDA	65.58M
EBIT	48.87M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 574.37 million in cash and n/a in debt, with a net cash position of 574.37 million or 38.90 per share.

Cash & Cash Equivalents	574.37M
Total Debt	n/a
Net Cash	574.37M
Net Cash Per Share	38.90
Equity (Book Value)	1.13B
Book Value Per Share	76.69
Working Capital	598.89M

Cash Flow

In the last 12 months, operating cash flow was 82.74 million and capital expenditures -26,000, giving a free cash flow of 82.71 million.

Operating Cash Flow	82.74M
Capital Expenditures	-26,000
Depreciation & Amortization	16.70M
Net Borrowing	n/a
Free Cash Flow	82.71M
FCF Per Share	5.60

Margins

Gross margin is 92.36%, with operating and profit margins of 40.47% and 22.40%.

Gross Margin	92.36%
Operating Margin	40.47%
Pretax Margin	37.76%
Profit Margin	22.40%
EBITDA Margin	54.30%
EBIT Margin	40.47%
FCF Margin	68.49%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	0.95%
FCF Yield	2.90%

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	6