India · Delayed Price · Currency is INR Madhav Infra Projects Statistics
Total Valuation
BOM:539894 has a market cap or net worth of INR 2.67 billion. The enterprise value is 3.71 billion.
| Market Cap | 2.67B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539894 has 269.58 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 269.58M |
| Shares Outstanding | 269.58M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 68.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 4.31.
| EV / Earnings | 10.63 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.83 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.85 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 2.20 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 9.31M |
| Profits Per Employee | 499,731 |
| Employee Count | 698 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, BOM:539894 has paid 58.81 million in taxes.
| Income Tax | 58.81M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has decreased by -28.27% in the last 52 weeks. The beta is 0.29, so BOM:539894's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -28.27% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 427,442 |
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:539894 had revenue of INR 6.50 billion and earned 348.81 million in profits. Earnings per share was 1.30.
| Revenue | 6.50B |
| Gross Profit | 1.07B |
| Operating Income | 562.62M |
| Pretax Income | 397.58M |
| Net Income | 348.81M |
| EBITDA | 657.25M |
| EBIT | 562.62M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 870.65 million in cash and 1.89 billion in debt, with a net cash position of -1.02 billion or -3.80 per share.
| Cash & Cash Equivalents | 870.65M |
| Total Debt | 1.89B |
| Net Cash | -1.02B |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 8.53 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 936.59 million and capital expenditures -76.92 million, giving a free cash flow of 859.67 million.
| Operating Cash Flow | 936.59M |
| Capital Expenditures | -76.92M |
| Free Cash Flow | 859.67M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 16.39%, with operating and profit margins of 8.66% and 5.37%.
| Gross Margin | 16.39% |
| Operating Margin | 8.66% |
| Pretax Margin | 6.12% |
| Profit Margin | 5.37% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 8.66% |
| FCF Margin | 13.23% |
Dividends & Yields
BOM:539894 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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 13.04% |
| FCF Yield | 32.15% |
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
The last stock split was on August 6, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Aug 6, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |