India · Delayed Price · Currency is INR Madala Holdings Statistics
Total Valuation
Madala Holdings has a market cap or net worth of INR 2.82 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.25B |
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 104.37.
| PE Ratio | 104.37 |
| Forward PE | n/a |
| PS Ratio | 20.48 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 34.09 |
| P/OCF Ratio | 34.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 27.15.
| EV / Earnings | 82.99 |
| EV / Sales | 16.31 |
| EV / EBITDA | 27.23 |
| EV / EBIT | 34.14 |
| EV / FCF | 27.15 |
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 | 20.06 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 930,128 |
| Profits Per Employee | 182,811 |
| Employee Count | 148 |
| Asset Turnover | 0.11 |
| 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 -16.13% 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 | -16.13% |
| 50-Day Moving Average | 191.82 |
| 200-Day Moving Average | 217.86 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 649 |
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 137.66 million and earned 27.06 million in profits. Earnings per share was 1.83.
| Revenue | 137.66M |
| Gross Profit | 128.43M |
| Operating Income | 65.77M |
| Pretax Income | 45.59M |
| Net Income | 27.06M |
| EBITDA | 82.47M |
| EBIT | 65.77M |
| 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 93.29%, with operating and profit margins of 47.78% and 19.65%.
| Gross Margin | 93.29% |
| Operating Margin | 47.78% |
| Pretax Margin | 33.12% |
| Profit Margin | 19.65% |
| EBITDA Margin | 59.91% |
| EBIT Margin | 47.78% |
| FCF Margin | 60.08% |
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 | 0.96% |
| FCF Yield | 2.93% |
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 | 7 |