India · Delayed Price · Currency is INR Madhusudan Masala Statistics
Total Valuation
NSE:MADHUSUDAN has a market cap or net worth of INR 4.11 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.11B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MADHUSUDAN has 15.24 million shares outstanding.
| Current Share Class | 15.24M |
| Shares Outstanding | 15.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.94% |
| Owned by Institutions (%) | n/a |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 17.30.
| PE Ratio | 17.30 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.18 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 12.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.36 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 50.61M |
| Profits Per Employee | 3.26M |
| Employee Count | 73 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, NSE:MADHUSUDAN has paid 81.69 million in taxes.
| Income Tax | 81.69M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +107.50% in the last 52 weeks. The beta is 0.03, so NSE:MADHUSUDAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +107.50% |
| 50-Day Moving Average | 241.83 |
| 200-Day Moving Average | 189.82 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 28,575 |
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 3.69 billion and earned 237.65 million in profits.
| Revenue | 3.69B |
| Gross Profit | 567.98M |
| Operating Income | 387.98M |
| Pretax Income | 319.34M |
| Net Income | 237.65M |
| EBITDA | 413.93M |
| EBIT | 387.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.90 million in cash and 926.83 million in debt, with a net cash position of -921.93 million or -60.49 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 926.83M |
| Net Cash | -921.93M |
| Net Cash Per Share | -60.49 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | n/a |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -261.48 million and capital expenditures -95.19 million, giving a free cash flow of -356.67 million.
| Operating Cash Flow | -261.48M |
| Capital Expenditures | -95.19M |
| Depreciation & Amortization | 25.95M |
| Net Borrowing | 179.95M |
| Free Cash Flow | -356.67M |
| FCF Per Share | -23.40 |
Margins
Gross margin is 15.37%, with operating and profit margins of 10.50% and 6.43%.
| Gross Margin | 15.37% |
| Operating Margin | 10.50% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.43% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 10.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.78% |
| FCF Yield | -8.68% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |