India · Delayed Price · Currency is INR NSE:MADHAVBAUG Statistics
Total Valuation
NSE:MADHAVBAUG has a market cap or net worth of INR 2.46 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MADHAVBAUG has 10.52 million shares outstanding. The number of shares has decreased by -38.55% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | -38.55% |
| Shares Change (QoQ) | -11.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.15.
| PE Ratio | 30.15 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 49.78 |
| P/OCF Ratio | 25.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 46.91.
| EV / Earnings | 28.25 |
| EV / Sales | 2.37 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 21.16 |
| EV / FCF | 46.91 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.63 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.13 |
| Interest Coverage | 83.64 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 129,074 |
| Employee Count | 636 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, NSE:MADHAVBAUG has paid 33.95 million in taxes.
| Income Tax | 33.95M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +84.76% in the last 52 weeks. The beta is 0.20, so NSE:MADHAVBAUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +84.76% |
| 50-Day Moving Average | 271.73 |
| 200-Day Moving Average | 215.79 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 7,980 |
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:MADHAVBAUG had revenue of INR 979.90 million and earned 82.09 million in profits. Earnings per share was 7.76.
| Revenue | 979.90M |
| Gross Profit | 808.91M |
| Operating Income | 109.73M |
| Pretax Income | 116.03M |
| Net Income | 82.09M |
| EBITDA | 160.35M |
| EBIT | 109.73M |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 148.68 million in cash and 6.31 million in debt, with a net cash position of 142.37 million or 13.53 per share.
| Cash & Cash Equivalents | 148.68M |
| Total Debt | 6.31M |
| Net Cash | 142.37M |
| Net Cash Per Share | 13.53 |
| Equity (Book Value) | 677.31M |
| Book Value Per Share | 63.93 |
| Working Capital | 179.70M |
Cash Flow
In the last 12 months, operating cash flow was 95.02 million and capital expenditures -45.57 million, giving a free cash flow of 49.45 million.
| Operating Cash Flow | 95.02M |
| Capital Expenditures | -45.57M |
| Free Cash Flow | 49.45M |
| FCF Per Share | 4.70 |
Margins
Gross margin is 82.55%, with operating and profit margins of 11.20% and 8.38%.
| Gross Margin | 82.55% |
| Operating Margin | 11.20% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.38% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 11.20% |
| FCF Margin | 5.05% |
Dividends & Yields
NSE:MADHAVBAUG 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 | 38.55% |
| Shareholder Yield | 38.55% |
| Earnings Yield | 3.33% |
| FCF Yield | 2.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |