India · Delayed Price · Currency is INR NSE:MADHAV Statistics
Total Valuation
NSE:MADHAV has a market cap or net worth of INR 330.14 million. The enterprise value is 338.21 million.
| Market Cap | 330.14M |
| Enterprise Value | 338.21M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | 8.75% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 84.83.
| PE Ratio | 84.83 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.90 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.07 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.70 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 23,877 |
| Employee Count | 163 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, NSE:MADHAV has paid 6.35 million in taxes.
| Income Tax | 6.35M |
| Effective Tax Rate | 62.01% |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.31, so NSE:MADHAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 37.28 |
| 200-Day Moving Average | 39.63 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 2,959 |
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 307.11 million and earned 3.89 million in profits. Earnings per share was 0.44.
| Revenue | 307.11M |
| Gross Profit | 105.83M |
| Operating Income | -50.60M |
| Pretax Income | 10.24M |
| Net Income | 3.89M |
| EBITDA | -21.70M |
| EBIT | -50.60M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 14.60 million in cash and 79.55 million in debt, with a net cash position of -64.95 million.
| Cash & Cash Equivalents | 14.60M |
| Total Debt | 79.55M |
| Net Cash | -64.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 138.62 |
| Working Capital | 457.05M |
Cash Flow
In the last 12 months, operating cash flow was 51.91 million and capital expenditures -5.22 million, giving a free cash flow of 46.69 million.
| Operating Cash Flow | 51.91M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 28.90M |
| Net Borrowing | -37.60M |
| Free Cash Flow | 46.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.46%, with operating and profit margins of -16.48% and 1.27%.
| Gross Margin | 34.46% |
| Operating Margin | -16.48% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.27% |
| EBITDA Margin | -7.07% |
| EBIT Margin | -16.48% |
| FCF Margin | 15.20% |
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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.18% |
| FCF Yield | 14.14% |
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
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |