India · Delayed Price · Currency is INR Madhav Infra Projects Statistics
Total Valuation
BOM:539894 has a market cap or net worth of INR 2.43 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539894 has 269.58 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 269.58M |
| Shares Outstanding | 269.58M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 68.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 12.41.
| EV / Earnings | 11.77 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 6.13 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.61 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 6.35 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 392,765 |
| Employee Count | 698 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, BOM:539894 has paid 84.52 million in taxes.
| Income Tax | 84.52M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -36.75% in the last 52 weeks. The beta is 0.43, so BOM:539894's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 62,951 |
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 5.02 billion and earned 274.15 million in profits. Earnings per share was 1.02.
| Revenue | 5.02B |
| Gross Profit | 934.69M |
| Operating Income | 527.10M |
| Pretax Income | 356.29M |
| Net Income | 274.15M |
| EBITDA | 662.35M |
| EBIT | 527.10M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 860.72 million in cash and 1.65 billion in debt, with a net cash position of -791.71 million or -2.94 per share.
| Cash & Cash Equivalents | 860.72M |
| Total Debt | 1.65B |
| Net Cash | -791.71M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 8.90 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 322.64 million and capital expenditures -62.56 million, giving a free cash flow of 260.08 million.
| Operating Cash Flow | 322.64M |
| Capital Expenditures | -62.56M |
| Depreciation & Amortization | 135.25M |
| Net Borrowing | 52.74M |
| Free Cash Flow | 260.08M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 18.61%, with operating and profit margins of 10.50% and 5.46%.
| Gross Margin | 18.61% |
| Operating Margin | 10.50% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.46% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 10.50% |
| FCF Margin | 5.18% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 11.30% |
| FCF Yield | 10.72% |
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 |