Madhav Infra Projects Limited (BOM:539894)

Madhav Infra Projects Statistics

Total Valuation

BOM:539894 has a market cap or net worth of INR 2.12 billion. The enterprise value is 3.15 billion.

Market Cap	2.12B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539894 has 269.58 million shares outstanding. The number of shares has decreased by -9.21% in one year.

Current Share Class	269.58M
Shares Outstanding	269.58M
Shares Change (YoY)	-9.21%
Shares Change (QoQ)	-4.03%
Owned by Insiders (%)	68.81%
Owned by Institutions (%)	n/a
Float	2.58M

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.91
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.25
EV / Sales	0.57
EV / EBITDA	5.04
EV / EBIT	5.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.81
Debt / EBITDA	3.03
Debt / FCF	n/a
Interest Coverage	2.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	7.97M
Profits Per Employee	401,256
Employee Count	698
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539894 has paid 54.02 million in taxes.

Income Tax	54.02M
Effective Tax Rate	16.61%

Stock Price Statistics

The stock price has decreased by -30.90% in the last 52 weeks. The beta is 0.07, so BOM:539894's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-30.90%
50-Day Moving Average	9.83
200-Day Moving Average	11.65
Relative Strength Index (RSI)	26.70
Average Volume (20 Days)	223,154

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 5.56 billion and earned 280.08 million in profits. Earnings per share was 1.05.

Revenue	5.56B
Gross Profit	1.04B
Operating Income	544.17M
Pretax Income	325.18M
Net Income	280.08M
EBITDA	624.98M
EBIT	544.17M
Earnings Per Share (EPS)	1.05

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	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 18.63%, with operating and profit margins of 9.78% and 5.03%.

Gross Margin	18.63%
Operating Margin	9.78%
Pretax Margin	5.84%
Profit Margin	5.03%
EBITDA Margin	11.23%
EBIT Margin	9.78%
FCF Margin	n/a

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	9.21%
Shareholder Yield	9.21%
Earnings Yield	13.23%
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

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	2