India · Delayed Price · Currency is INR Madhusudan Masala Statistics
Total Valuation
NSE:MADHUSUDAN has a market cap or net worth of INR 2.34 billion. The enterprise value is 3.16 billion.
| Market Cap | 2.34B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MADHUSUDAN has 14.47 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 14.47M |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | n/a |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -49.29.
| EV / Earnings | 17.09 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 9.95 |
| EV / FCF | -49.29 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.18 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -12.93 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 23.68% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 24.11M |
| Profits Per Employee | 1.53M |
| Employee Count | 121 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, NSE:MADHUSUDAN has paid 64.06 million in taxes.
| Income Tax | 64.06M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.32, so NSE:MADHUSUDAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 152.97 |
| 200-Day Moving Average | 138.96 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 13,650 |
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:MADHUSUDAN had revenue of INR 2.92 billion and earned 185.01 million in profits. Earnings per share was 12.72.
| Revenue | 2.92B |
| Gross Profit | 490.65M |
| Operating Income | 317.68M |
| Pretax Income | 249.07M |
| Net Income | 185.01M |
| EBITDA | 343.10M |
| EBIT | 317.68M |
| Earnings Per Share (EPS) | 12.72 |
Balance Sheet
The company has 7.71 million in cash and 829.57 million in debt, with a net cash position of -821.86 million or -56.80 per share.
| Cash & Cash Equivalents | 7.71M |
| Total Debt | 829.57M |
| Net Cash | -821.86M |
| Net Cash Per Share | -56.80 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 84.68 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -7.86 million and capital expenditures -56.28 million, giving a free cash flow of -64.14 million.
| Operating Cash Flow | -7.86M |
| Capital Expenditures | -56.28M |
| Depreciation & Amortization | 25.43M |
| Net Borrowing | 111.81M |
| Free Cash Flow | -64.14M |
| FCF Per Share | -4.43 |
Margins
Gross margin is 16.82%, with operating and profit margins of 10.89% and 6.34%.
| Gross Margin | 16.82% |
| Operating Margin | 10.89% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.34% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 10.89% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MADHUSUDAN 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 | -5.83% |
| Shareholder Yield | -5.83% |
| Earnings Yield | 7.91% |
| FCF Yield | -2.74% |
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:MADHUSUDAN has an Altman Z-Score of 4.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 4 |