India · Delayed Price · Currency is INR NSE:MADHAVBAUG Statistics
Total Valuation
NSE:MADHAVBAUG has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MADHAVBAUG has 10.52 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +11.08% |
| Owned by Insiders (%) | 78.28% |
| Owned by Institutions (%) | n/a |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 39.07.
| PE Ratio | 39.07 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.96 |
| EV / Sales | 1.14 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 46.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.94 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 95,155 |
| Employee Count | 413 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, NSE:MADHAVBAUG has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has decreased by -46.19% in the last 52 weeks. The beta is 0.52, so NSE:MADHAVBAUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -46.19% |
| 50-Day Moving Average | 159.63 |
| 200-Day Moving Average | 199.93 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 3,760 |
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 1.17 billion and earned 39.30 million in profits. Earnings per share was 3.76.
| Revenue | 1.17B |
| Gross Profit | 935.90M |
| Operating Income | 28.49M |
| Pretax Income | 41.51M |
| Net Income | 39.30M |
| EBITDA | 89.17M |
| EBIT | 28.49M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 342.19 million in cash and 130.27 million in debt, with a net cash position of 211.92 million or 20.14 per share.
| Cash & Cash Equivalents | 342.19M |
| Total Debt | 130.27M |
| Net Cash | 211.92M |
| Net Cash Per Share | 20.14 |
| Equity (Book Value) | 862.99M |
| Book Value Per Share | 83.13 |
| Working Capital | 349.88M |
Cash Flow
In the last 12 months, operating cash flow was 68.56 million and capital expenditures -197.81 million, giving a free cash flow of -129.25 million.
| Operating Cash Flow | 68.56M |
| Capital Expenditures | -197.81M |
| Depreciation & Amortization | 60.68M |
| Net Borrowing | 118.84M |
| Free Cash Flow | -129.25M |
| FCF Per Share | -12.29 |
Margins
Gross margin is 80.25%, with operating and profit margins of 2.44% and 3.37%.
| Gross Margin | 80.25% |
| Operating Margin | 2.44% |
| Pretax Margin | 3.56% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 2.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.56% |
| FCF Yield | -8.36% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |