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 - ₹8.98
Previous CloseN/A
Volume41.08K
Average Volume (3M)12.06K
Market Cap
₹393.33M
Enterprise Value₹36.12B
Total Cash (Recent Filing)₹11.08B
Total Debt (Recent Filing)₹33.95B
Price to Earnings (P/E)―
Beta0.99
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-94.82
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)-0.01
Price to Sales (P/S)0.05
P/FCF Ratio-0.25
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 ModelMadhucon earns revenue from both EPC/construction contracts and concession-based road projects (tolls/annuity). This mix can smooth cyclicality: EPC provides milestone-driven cash inflows while concessions offer multi-year toll or annuity streams, supporting medium-term revenue stability.
Experience In Transport Infrastructure & PPPsThe company's long-standing focus on roads/highways and PPP experience indicates institutional know-how in bidding, execution and stakeholder management. Such sector specialization and government relationships provide durable competitive advantages in winning and delivering large infrastructure projects.
Improving Operating Cash FlowOperating cash flow turning positive and strengthening in 2026 suggests better billing, certification or collections on projects. Sustained positive OCF enhances near-term liquidity, supports project execution, and is a necessary precursor to eventual debt reduction and longer-term financial repair.
Bears Say
Negative Shareholders' Equity & High LeverageNegative equity and very large outstanding debt indicate severe balance-sheet stress. This structural leverage limits financial flexibility, raises refinancing and covenant risk, and makes the company highly sensitive to cash-flow shocks, constraining growth and contracting borrowing options.
Persistent Losses And Deteriorating MarginsConsistent annual net losses and a deeply negative gross margin in 2026 reflect chronic profitability issues, likely from adverse contract economics or cost overruns. Persistently negative margins erode competitive positioning, reduce ability to self-fund projects, and undermine long-term viability if not corrected.
Negative And Inconsistent Free Cash FlowRecurrent negative free cash flow, worsening in 2026, signals that operating inflows are insufficient to cover capex and working-capital needs. This structural cash shortfall forces reliance on external financing, complicates debt reduction, and elevates liquidity and refinancing risk over the medium term.
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 ₹8.98 in the past 12 months.
What is Madhucon Projects Limited’s market cap?
Madhucon Projects Limited’s market cap is ₹393.33M.
When is Madhucon Projects Limited’s upcoming earnings report date?
Madhucon Projects Limited’s upcoming earnings report date is Aug 10, 2026 which is in 56 days.
How were Madhucon Projects Limited’s earnings last quarter?
Madhucon Projects Limited released its earnings results on May 25, 2026. The company reported -₹13.46 earnings per share for the quarter, missing the consensus estimate of N/A by -₹13.46.
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 -₹13.46 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.448%.
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, along with its subsidiaries, operates as an Indian firm specializing in comprehensive construction, infrastructure development, and project management. The company's activities are segmented into three primary areas: Construction, Power Generation, and Toll Road Management. It engages in the full scope of engineering, procurement, and construction (EPC) projects, in addition to delivering complete turnkey solutions. MPL's extensive project portfolio covers diverse infrastructure domains, including transportation (such as highways, expressways, roads, railways, ports, bridges, flyovers, and tunneling), water management (like irrigation and water resource systems), building and property development, smart cities, coal and mineral mining, industrial facilities, and the entire spectrum of energy projects (encompassing generation, transmission, and distribution). Founded in 1983, Madhucon Projects Limited is headquartered in Hyderabad, India.
Technical Analysis
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