India · Delayed Price · Currency is INR NSE:MADHAVBAUG Statistics
Total Valuation
NSE:MADHAVBAUG has a market cap or net worth of INR 1.84 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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 (%) | 78.28% |
| Owned by Institutions (%) | n/a |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 22.55.
| PE Ratio | 22.55 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 37.23 |
| P/OCF Ratio | 19.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 34.35.
| EV / Earnings | 20.69 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 15.49 |
| EV / FCF | 34.35 |
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) | 4.18% |
| 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 +81.72% in the last 52 weeks. The beta is -0.02, so NSE:MADHAVBAUG's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +81.72% |
| 50-Day Moving Average | 233.59 |
| 200-Day Moving Average | 232.62 |
| Relative Strength Index (RSI) | 24.88 |
| Average Volume (20 Days) | 7,000 |
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 |
| Depreciation & Amortization | 50.62M |
| Net Borrowing | -61,000 |
| 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 | 4.46% |
| FCF Yield | 2.69% |
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 |