NSE:MADHAVBAUG Statistics

Total Valuation

NSE:MADHAVBAUG has a market cap or net worth of INR 1.62 billion. The enterprise value is 1.44 billion.

Market Cap	1.62B
Enterprise Value	1.44B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MADHAVBAUG has 10.51 million shares outstanding. The number of shares has increased by 48.47% in one year.

Current Share Class	10.51M
Shares Outstanding	10.51M
Shares Change (YoY)	+48.47%
Shares Change (QoQ)	+72.88%
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 65.54.

PE Ratio	65.54
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.76
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	23.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of -42.26.

EV / Earnings	35.57
EV / Sales	1.60
EV / EBITDA	19.44
EV / EBIT	35.37
EV / FCF	-42.26

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.

Current Ratio	2.86
Quick Ratio	2.15
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	-0.33
Interest Coverage	24.78

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	1.42M
Profits Per Employee	63,704
Employee Count	636
Asset Turnover	1.28
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.15, so NSE:MADHAVBAUG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+4.71%
50-Day Moving Average	124.04
200-Day Moving Average	132.42
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	13,060

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 900.32 million and earned 40.52 million in profits. Earnings per share was 2.36.

Revenue	900.32M
Gross Profit	677.96M
Operating Income	40.96M
Pretax Income	58.64M
Net Income	40.52M
EBITDA	74.33M
EBIT	40.96M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 193.97 million in cash and 11.32 million in debt, giving a net cash position of 182.65 million or 17.37 per share.

Cash & Cash Equivalents	193.97M
Total Debt	11.32M
Net Cash	182.65M
Net Cash Per Share	17.37
Equity (Book Value)	588.66M
Book Value Per Share	65.02
Working Capital	211.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.36 million and capital expenditures -104.46 million, giving a free cash flow of -34.10 million.

Operating Cash Flow	70.36M
Capital Expenditures	-104.46M
Free Cash Flow	-34.10M
FCF Per Share	-3.24

Full Cash Flow Statement

Margins

Gross margin is 75.30%, with operating and profit margins of 4.55% and 4.50%.

Gross Margin	75.30%
Operating Margin	4.55%
Pretax Margin	6.51%
Profit Margin	4.50%
EBITDA Margin	8.26%
EBIT Margin	4.55%
FCF Margin	n/a

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	-48.47%
Shareholder Yield	n/a
Earnings Yield	2.50%
FCF Yield	-2.10%

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
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	n/a