Madhusudan Masala Statistics

Total Valuation

NSE:MADHUSUDAN has a market cap or net worth of INR 1.92 billion. The enterprise value is 2.66 billion.

Market Cap	1.92B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MADHUSUDAN has 12.90 million shares outstanding. The number of shares has increased by 23.58% in one year.

Current Share Class	12.90M
Shares Outstanding	12.90M
Shares Change (YoY)	+23.58%
Shares Change (QoQ)	+10.02%
Owned by Insiders (%)	79.92%
Owned by Institutions (%)	n/a
Float	2.34M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -6.38.

EV / Earnings	17.74
EV / Sales	1.15
EV / EBITDA	10.40
EV / EBIT	11.45
EV / FCF	-6.38

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.80.

Current Ratio	2.06
Quick Ratio	0.62
Debt / Equity	0.80
Debt / EBITDA	2.93
Debt / FCF	-1.80
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	22.65%
Revenue Per Employee	62.41M
Profits Per Employee	4.06M
Employee Count	37
Asset Turnover	1.62
Inventory Turnover	2.74

Taxes

In the past 12 months, NSE:MADHUSUDAN has paid 50.28 million in taxes.

Income Tax	50.28M
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.38%
50-Day Moving Average	156.50
200-Day Moving Average	177.89
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	8,700

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 2.31 billion and earned 150.23 million in profits. Earnings per share was 10.93.

Revenue	2.31B
Gross Profit	383.19M
Operating Income	232.67M
Pretax Income	200.50M
Net Income	150.23M
EBITDA	256.32M
EBIT	232.67M
Earnings Per Share (EPS)	10.93

Full Income Statement

Balance Sheet

The company has 3.21 million in cash and 751.10 million in debt, giving a net cash position of -747.89 million or -57.98 per share.

Cash & Cash Equivalents	3.21M
Total Debt	751.10M
Net Cash	-747.89M
Net Cash Per Share	-57.98
Equity (Book Value)	936.58M
Book Value Per Share	65.04
Working Capital	811.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -389.30 million and capital expenditures -28.48 million, giving a free cash flow of -417.78 million.

Operating Cash Flow	-389.30M
Capital Expenditures	-28.48M
Free Cash Flow	-417.78M
FCF Per Share	-32.39

Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of 10.08% and 6.51%.

Gross Margin	16.59%
Operating Margin	10.08%
Pretax Margin	8.68%
Profit Margin	6.51%
EBITDA Margin	11.10%
EBIT Margin	10.08%
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	-23.58%
Shareholder Yield	n/a
Earnings Yield	7.84%
FCF Yield	-21.79%

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
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 4.44 and a Piotroski F-Score of 5.

Altman Z-Score	4.44
Piotroski F-Score	5