NSE:MADHAVBAUG Statistics

Total Valuation

NSE:MADHAVBAUG has a market cap or net worth of INR 1.81 billion. The enterprise value is 1.65 billion.

Market Cap	1.81B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MADHAVBAUG has 10.52 million shares outstanding.

Current Share Class	10.52M
Shares Outstanding	10.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-45.09%
Owned by Insiders (%)	66.62%
Owned by Institutions (%)	n/a
Float	3.51M

Valuation Ratios

The trailing PE ratio is 29.55.

PE Ratio	29.55
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.89
P/TBV Ratio	3.68
P/FCF Ratio	83.81
P/OCF Ratio	17.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 76.45.

EV / Earnings	23.09
EV / Sales	1.83
EV / EBITDA	12.37
EV / EBIT	17.66
EV / FCF	76.45

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	2.27
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.68
Interest Coverage	89.71

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	1.41M
Profits Per Employee	112,203
Employee Count	636
Asset Turnover	1.23
Inventory Turnover	4.58

Taxes

In the past 12 months, NSE:MADHAVBAUG has paid 27.45 million in taxes.

Income Tax	27.45M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.17, so NSE:MADHAVBAUG's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+4.22%
50-Day Moving Average	146.71
200-Day Moving Average	134.95
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	6,860

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 898.47 million and earned 71.36 million in profits. Earnings per share was 5.81.

Revenue	898.47M
Gross Profit	718.31M
Operating Income	93.48M
Pretax Income	98.82M
Net Income	71.36M
EBITDA	133.41M
EBIT	93.48M
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 173.16 million in cash and 14.60 million in debt, giving a net cash position of 158.56 million or 15.07 per share.

Cash & Cash Equivalents	173.16M
Total Debt	14.60M
Net Cash	158.56M
Net Cash Per Share	15.07
Equity (Book Value)	625.37M
Book Value Per Share	59.44
Working Capital	190.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.03 million and capital expenditures -84.47 million, giving a free cash flow of 21.55 million.

Operating Cash Flow	106.03M
Capital Expenditures	-84.47M
Free Cash Flow	21.55M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 79.95%, with operating and profit margins of 10.40% and 7.94%.

Gross Margin	79.95%
Operating Margin	10.40%
Pretax Margin	11.00%
Profit Margin	7.94%
EBITDA Margin	14.85%
EBIT Margin	10.40%
FCF Margin	2.40%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.95%
FCF Yield	1.19%

Dividend Details

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:MADHAVBAUG has an Altman Z-Score of 8.71 and a Piotroski F-Score of 6.

Altman Z-Score	8.71
Piotroski F-Score	6