India · Delayed Price · Currency is INR Madhav Infra Projects Statistics
Total Valuation
NSE:MADHAVIPL has a market cap or net worth of INR 1.85 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 269.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 65.83% |
| Owned by Institutions (%) | n/a |
| Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 3.32.
| EV / Earnings | 15.01 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.88 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.71 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 2.40 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.26M |
| Profits Per Employee | 1.01M |
| Employee Count | 175 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, NSE:MADHAVIPL has paid 88.61 million in taxes.
| Income Tax | 88.61M |
| Effective Tax Rate | 34.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 103,089 |
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:MADHAVIPL had revenue of INR 5.29 billion and earned 176.80 million in profits. Earnings per share was 0.65.
| Revenue | 5.29B |
| Gross Profit | 924.73M |
| Operating Income | 458.02M |
| Pretax Income | 260.45M |
| Net Income | 176.80M |
| EBITDA | 547.47M |
| EBIT | 458.02M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.12 billion in cash and 1.92 billion in debt, with a net cash position of -797.93 million.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.92B |
| Net Cash | -797.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 8.67 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -290.31 million, giving a free cash flow of 799.58 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -290.31M |
| Depreciation & Amortization | 89.45M |
| Net Borrowing | 24.99M |
| Free Cash Flow | 799.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.46%, with operating and profit margins of 8.65% and 3.34%.
| Gross Margin | 17.46% |
| Operating Margin | 8.65% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.34% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 8.65% |
| FCF Margin | 15.10% |
Dividends & Yields
NSE:MADHAVIPL 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 9.42% |
| FCF Yield | 43.30% |
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 | 5 |