Madhucon Projects Limited (NSE:MADHUCON)

Madhucon Projects Statistics

Total Valuation

NSE:MADHUCON has a market cap or net worth of INR 498.12 million. The enterprise value is 30.01 billion.

Market Cap	498.12M
Enterprise Value	30.01B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.31, with an EV/FCF ratio of -7.46.

EV / Earnings	-6.31
EV / Sales	2.97
EV / EBITDA	57.31
EV / EBIT	n/a
EV / FCF	-7.46

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	67.88
Debt / FCF	-8.84
Interest Coverage	-12.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.65%
Return on Invested Capital (ROIC)	-17.73%
Return on Capital Employed (ROCE)	-1,083.79%
Revenue Per Employee	13.70M
Profits Per Employee	-6.44M
Employee Count	738
Asset Turnover	0.26
Inventory Turnover	275.62

Taxes

In the past 12 months, NSE:MADHUCON has paid 56.43 million in taxes.

Income Tax	56.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.82% in the last 52 weeks. The beta is 0.60, so NSE:MADHUCON's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-60.82%
50-Day Moving Average	7.75
200-Day Moving Average	8.55
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	23,905

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:MADHUCON had revenue of INR 10.11 billion and -4.75 billion in losses. Loss per share was -64.40.

Revenue	10.11B
Gross Profit	4.75B
Operating Income	-4.79B
Pretax Income	-5.18B
Net Income	-4.75B
EBITDA	523.60M
EBIT	-4.79B
Loss Per Share	-64.40

Balance Sheet

The company has 662.95 million in cash and 35.54 billion in debt, giving a net cash position of -34.88 billion.

Cash & Cash Equivalents	662.95M
Total Debt	35.54B
Net Cash	-34.88B
Net Cash Per Share	n/a
Equity (Book Value)	-20.05B
Book Value Per Share	-199.02
Working Capital	-18.08B

Cash Flow

In the last 12 months, operating cash flow was 847.45 million and capital expenditures -4.87 billion, giving a free cash flow of -4.02 billion.

Operating Cash Flow	847.45M
Capital Expenditures	-4.87B
Free Cash Flow	-4.02B
FCF Per Share	n/a

Margins

Gross margin is 47.00%, with operating and profit margins of -47.34% and -46.99%.

Gross Margin	47.00%
Operating Margin	-47.34%
Pretax Margin	-51.18%
Profit Margin	-46.99%
EBITDA Margin	5.18%
EBIT Margin	-47.34%
FCF Margin	n/a

Dividends & Yields

NSE:MADHUCON 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	0.07%
Shareholder Yield	n/a
Earnings Yield	-954.00%
FCF Yield	-807.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 5, 2009. It was a forward split with a ratio of 2.

Last Split Date	Nov 5, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4