Madhusudan Masala Limited (NSE:MADHUSUDAN)

Madhusudan Masala Statistics

Total Valuation

NSE:MADHUSUDAN has a market cap or net worth of INR 1.71 billion. The enterprise value is 2.46 billion.

Market Cap	1.71B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MADHUSUDAN has 14.47 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	14.47M
Shares Outstanding	14.47M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	71.25%
Owned by Institutions (%)	n/a
Float	3.91M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -13.45.

EV / Earnings	15.23
EV / Sales	0.99
EV / EBITDA	8.94
EV / EBIT	9.93
EV / FCF	-13.45

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.74.

Current Ratio	2.07
Quick Ratio	0.66
Debt / Equity	0.74
Debt / EBITDA	2.74
Debt / FCF	-4.12
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	18.60%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	22.60%
Revenue Per Employee	20.62M
Profits Per Employee	1.33M
Employee Count	121
Asset Turnover	1.44
Inventory Turnover	2.64

Taxes

In the past 12 months, NSE:MADHUSUDAN has paid 57.22 million in taxes.

Income Tax	57.22M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -20.56% in the last 52 weeks. The beta is 0.13, so NSE:MADHUSUDAN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-20.56%
50-Day Moving Average	132.25
200-Day Moving Average	148.55
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	17,200

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 2.50 billion and earned 161.49 million in profits. Earnings per share was 11.19.

Revenue	2.50B
Gross Profit	424.15M
Operating Income	247.59M
Pretax Income	218.71M
Net Income	161.49M
EBITDA	275.04M
EBIT	247.59M
Earnings Per Share (EPS)	11.19

Balance Sheet

The company has 4.52 million in cash and 753.53 million in debt, giving a net cash position of -749.01 million or -51.76 per share.

Cash & Cash Equivalents	4.52M
Total Debt	753.53M
Net Cash	-749.01M
Net Cash Per Share	-51.76
Equity (Book Value)	1.01B
Book Value Per Share	69.94
Working Capital	838.24M

Cash Flow

In the last 12 months, operating cash flow was -144.41 million and capital expenditures -38.44 million, giving a free cash flow of -182.85 million.

Operating Cash Flow	-144.41M
Capital Expenditures	-38.44M
Free Cash Flow	-182.85M
FCF Per Share	-12.64

Margins

Gross margin is 17.00%, with operating and profit margins of 9.92% and 6.47%.

Gross Margin	17.00%
Operating Margin	9.92%
Pretax Margin	8.76%
Profit Margin	6.47%
EBITDA Margin	11.02%
EBIT Margin	9.92%
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	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	9.44%
FCF Yield	-10.69%

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 4.46 and a Piotroski F-Score of 5.

Altman Z-Score	4.46
Piotroski F-Score	5