Madhucon Projects Limited (IN:MADHUCON)
:MADHUCON
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MADHUCON Stock Chart & Stats
₹6.10
-₹0.51(-4.90%)
At close: 4:00 PM EST
₹6.10
-₹0.51(-4.90%)
Day’s Range― - ―
52-Week Range₹3.69 - ₹9.53
Previous CloseN/A
Volume41.08K
Average Volume (3M)12.06K
Market Cap
₹387.42M
Enterprise Value₹33.69B
Total Cash (Recent Filing)₹11.08B
Total Debt (Recent Filing)₹33.95B
Price to Earnings (P/E)―
Beta0.82
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-14.45
Shares Outstanding73,794,945
10 Day Avg. Volume6,407
30 Day Avg. Volume12,063
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.03
Price to Sales (P/S)0.06
P/FCF Ratio-0.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Revenue Model (EPC + Concessions)Madhucon combines milestone-driven EPC contract revenue with concession/PPP road income. This structural revenue mix provides diversification between project-phase cash receipts and longer-dated toll/annuity streams, supporting more durable cashflow profiles over infrastructure cycles.
Established Presence In PPP/BOT Road ProjectsA track record in PPP/BOT road projects implies experience securing long-term concessions and managing operational road assets. Such contracts can deliver predictable, contract-backed cash flows and competitive positioning in India's ongoing infrastructure build-out when assets reach stable operations.
Recent Improvement In Operating Cash FlowThe recent uptick in operating cash flow suggests early signs of execution or collection improvement. If sustained, this structural improvement can help stabilize liquidity and reduce reliance on external financing, improving the company's ability to fund backlog and concession operations long-term.
Bears Say
Negative Shareholders' Equity / Solvency RiskNegative equity is a structural solvency concern that constrains borrowing capacity, raises refinancing and covenant default risk, and can impair the firm's ability to bid for and execute large EPC contracts. Long-term recovery requires capital restructuring or sustained profitability to restore equity.
Sustained Negative Margins And Weak ProfitabilityPersistently negative gross and net margins indicate deeper issues with project pricing, cost control, or contract mix. Structural weak profitability reduces internal funding for capex and working capital, undermines ability to deleverage, and weakens competitiveness for future contract awards.
Negative Free Cash Flow And Inconsistent Cash GenerationOngoing negative free cash flow and volatile operating cash flows create chronic liquidity pressure, increasing dependence on external financing or asset sales. Over the medium term this limits flexibility to invest in projects, service debt, and sustain concession operations without recapitalization.
Madhucon Projects Limited News
MADHUCON FAQ
What was Madhucon Projects Limited’s price range in the past 12 months?
Madhucon Projects Limited lowest stock price was ₹3.69 and its highest was ₹9.53 in the past 12 months.
What is Madhucon Projects Limited’s market cap?
Madhucon Projects Limited’s market cap is ₹387.42M.
When is Madhucon Projects Limited’s upcoming earnings report date?
Madhucon Projects Limited’s upcoming earnings report date is May 18, 2026 which is in 15 days.
How were Madhucon Projects Limited’s earnings last quarter?
Madhucon Projects Limited released its earnings results on Feb 07, 2026. The company reported -₹14.45 earnings per share for the quarter, missing the consensus estimate of N/A by -₹14.45.
Is Madhucon Projects Limited overvalued?
According to Wall Street analysts Madhucon Projects Limited’s price is currently Overvalued.
Does Madhucon Projects Limited pay dividends?
Madhucon Projects Limited pays a Annually dividend of ₹0.1 which represents an annual dividend yield of N/A. See more information on Madhucon Projects Limited dividends here
What is Madhucon Projects Limited’s EPS estimate?
Madhucon Projects Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Madhucon Projects Limited have?
Madhucon Projects Limited has 73,794,945 shares outstanding.
What happened to Madhucon Projects Limited’s price movement after its last earnings report?
Madhucon Projects Limited reported an EPS of -₹14.45 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.697%.
Which hedge fund is a major shareholder of Madhucon Projects Limited?
Currently, no hedge funds are holding shares in IN:MADHUCON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Madhucon Projects Limited
Madhucon Projects Limited, together with its subsidiaries, operates as an integrated construction, infrastructure development, and management company in India. It operates in three segments: Construction, Power, and Toll Collection. The company engages in the development and execution of engineering, procurement, and construction, as well as turnkey projects. Its projects include highway and expressway, road, railway, port, irrigation and water resource, building and property development, coal and other mineral mining, bridge and flyover, tunneling, industrial, and other infrastructure, as well as energy generation, transmission, and distribution projects. The company also develops smart cities and properties. Madhucon Projects Limited was founded in 1983 and is based in Hyderabad, India.
Technical Analysis
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