India · Delayed Price · Currency is INR Madhav Infra Projects Statistics
Total Valuation
BOM:539894 has a market cap or net worth of INR 2.11 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539894 has 269.58 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 269.58M |
| Shares Outstanding | 269.58M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 68.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 11.19.
| EV / Earnings | 11.11 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 5.83 |
| EV / FCF | 11.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.35 |
| Interest Coverage | 2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 375,201 |
| Employee Count | 698 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539894 has paid 90.28 million in taxes.
| Income Tax | 90.28M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -42.75% 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 | -42.75% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 31,467 |
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 261.89 million in profits. Earnings per share was 0.97.
| Revenue | 5.02B |
| Gross Profit | 925.52M |
| Operating Income | 503.09M |
| Pretax Income | 349.75M |
| Net Income | 261.89M |
| EBITDA | 648.67M |
| EBIT | 503.09M |
| Earnings Per Share (EPS) | 0.97 |
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 | n/a |
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 | 145.58M |
| Net Borrowing | 52.74M |
| Free Cash Flow | 260.08M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 18.44%, with operating and profit margins of 10.02% and 5.22%.
| Gross Margin | 18.44% |
| Operating Margin | 10.02% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.22% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 10.02% |
| 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 12.42% |
| FCF Yield | 12.34% |
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 | 4 |