India · Delayed Price · Currency is INR NSE:MADHAVBAUG Statistics
Total Valuation
NSE:MADHAVBAUG has a market cap or net worth of INR 1.87 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MADHAVBAUG has 10.52 million shares outstanding. The number of shares has decreased by -9.38% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | -9.38% |
| 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 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.51 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 17.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.99 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -1.05 |
| Interest Coverage | 60.44 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 217,593 |
| Employee Count | 413 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, NSE:MADHAVBAUG has paid 18.16 million in taxes.
| Income Tax | 18.16M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has decreased by -38.77% in the last 52 weeks. The beta is 0.42, so NSE:MADHAVBAUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -38.77% |
| 50-Day Moving Average | 177.44 |
| 200-Day Moving Average | 214.52 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 13,300 |
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 1.07 billion and earned 89.87 million in profits. Earnings per share was 8.04.
| Revenue | 1.07B |
| Gross Profit | 855.63M |
| Operating Income | 92.90M |
| Pretax Income | 108.04M |
| Net Income | 89.87M |
| EBITDA | 149.27M |
| EBIT | 92.90M |
| Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 230.65 million in cash and 25.85 million in debt, with a net cash position of 204.79 million or 19.47 per share.
| Cash & Cash Equivalents | 230.65M |
| Total Debt | 25.85M |
| Net Cash | 204.79M |
| Net Cash Per Share | 19.47 |
| Equity (Book Value) | 874.37M |
| Book Value Per Share | 83.11 |
| Working Capital | 331.99M |
Cash Flow
In the last 12 months, operating cash flow was 54.11 million and capital expenditures -78.79 million, giving a free cash flow of -24.67 million.
| Operating Cash Flow | 54.11M |
| Capital Expenditures | -78.79M |
| Depreciation & Amortization | 56.37M |
| Net Borrowing | 11.08M |
| Free Cash Flow | -24.67M |
| FCF Per Share | -2.35 |
Margins
Gross margin is 80.04%, with operating and profit margins of 8.69% and 8.41%.
| Gross Margin | 80.04% |
| Operating Margin | 8.69% |
| Pretax Margin | 10.11% |
| Profit Margin | 8.41% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 8.69% |
| 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 | 9.38% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 4.81% |
| FCF Yield | -1.32% |
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 10.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 5 |