Madhav Infra Projects Statistics

Total Valuation

BOM:539894 has a market cap or net worth of INR 3.95 billion. The enterprise value is 4.60 billion.

Market Cap	3.95B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539894 has 269.58 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	269.58M
Shares Outstanding	269.58M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	68.81%
Owned by Institutions (%)	n/a
Float	2.58M

Valuation Ratios

The trailing PE ratio is 15.28.

PE Ratio	15.28
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.85
P/TBV Ratio	2.35
P/FCF Ratio	3.47
P/OCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 4.03.

EV / Earnings	17.78
EV / Sales	0.75
EV / EBITDA	6.83
EV / EBIT	8.84
EV / FCF	4.03

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.75.

Current Ratio	1.40
Quick Ratio	0.57
Debt / Equity	0.75
Debt / EBITDA	2.39
Debt / FCF	1.40
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	15.96%
Revenue Per Employee	8.74M
Profits Per Employee	370,527
Employee Count	698
Asset Turnover	1.06
Inventory Turnover	5.32

Taxes

In the past 12 months, BOM:539894 has paid 54.01 million in taxes.

Income Tax	54.01M
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has increased by +42.03% in the last 52 weeks. The beta is 0.27, so BOM:539894's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+42.03%
50-Day Moving Average	14.25
200-Day Moving Average	14.01
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	343,761

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 6.10 billion and earned 258.63 million in profits. Earnings per share was 0.96.

Revenue	6.10B
Gross Profit	955.89M
Operating Income	515.50M
Pretax Income	303.22M
Net Income	258.63M
EBITDA	668.39M
EBIT	515.50M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 969.24 million in cash and 1.60 billion in debt, giving a net cash position of -630.45 million or -2.34 per share.

Cash & Cash Equivalents	969.24M
Total Debt	1.60B
Net Cash	-630.45M
Net Cash Per Share	-2.34
Equity (Book Value)	2.14B
Book Value Per Share	7.93
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -100.27 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-100.27M
Free Cash Flow	1.14B
FCF Per Share	4.23

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 8.45% and 4.24%.

Gross Margin	15.66%
Operating Margin	8.45%
Pretax Margin	4.97%
Profit Margin	4.24%
EBITDA Margin	10.95%
EBIT Margin	8.45%
FCF Margin	18.69%

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	-0.59%
Shareholder Yield	n/a
Earnings Yield	6.54%
FCF Yield	28.84%

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	6