NSE:MADHAV Statistics

Total Valuation

NSE:MADHAV has a market cap or net worth of INR 422.39 million. The enterprise value is 474.60 million.

Market Cap	422.39M
Enterprise Value	474.60M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.36
P/TBV Ratio	0.34
P/FCF Ratio	24.04
P/OCF Ratio	20.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.98, with an EV/FCF ratio of 27.01.

EV / Earnings	-69.81
EV / Sales	1.53
EV / EBITDA	66.98
EV / EBIT	n/a
EV / FCF	27.01

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.10.

Current Ratio	3.50
Quick Ratio	0.74
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	6.67
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.15%
Revenue Per Employee	1.80M
Profits Per Employee	-39,295
Employee Count	173
Asset Turnover	0.22
Inventory Turnover	0.68

Taxes

In the past 12 months, NSE:MADHAV has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.42, so NSE:MADHAV's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+13.53%
50-Day Moving Average	44.69
200-Day Moving Average	49.54
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	81,756

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, NSE:MADHAV had revenue of INR 310.57 million and -6.80 million in losses. Loss per share was -0.76.

Revenue	310.57M
Gross Profit	126.68M
Operating Income	-26.60M
Pretax Income	-3.44M
Net Income	-6.80M
EBITDA	-955,654
EBIT	-26.60M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 4.29 million in cash and 117.15 million in debt, giving a net cash position of -112.86 million.

Cash & Cash Equivalents	4.29M
Total Debt	117.15M
Net Cash	-112.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	139.68
Working Capital	390.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.20 million and capital expenditures -2.63 million, giving a free cash flow of 17.57 million.

Operating Cash Flow	20.20M
Capital Expenditures	-2.63M
Free Cash Flow	17.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.79%, with operating and profit margins of -8.57% and -2.19%.

Gross Margin	40.79%
Operating Margin	-8.57%
Pretax Margin	-1.11%
Profit Margin	-2.19%
EBITDA Margin	-0.31%
EBIT Margin	-8.57%
FCF Margin	5.66%

Dividends & Yields

NSE:MADHAV 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	0.03%
Shareholder Yield	n/a
Earnings Yield	-1.61%
FCF Yield	4.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:MADHAV has an Altman Z-Score of 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	4