Madhav Marbles & Granites Ltd. (IN:MADHAV)
:MADHAV
Total Valuation
Madhav Marbles & Granites Ltd. has a market cap or net worth of ₹278.07M. The enterprise value is ₹388.73M.
Market Cap₹278.07M
Enterprise Value₹388.73M
Share Statistics
Madhav Marbles & Granites Ltd. has 8,947,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,947,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Madhav Marbles & Granites Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.99%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.99%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.80M
Profits Per Employee-66.34K
Employee Count173
Asset Turnover0.22
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of Madhav Marbles & Granites Ltd. is ―. Madhav Marbles & Granites Ltd.’s PEG ratio is 1.02.
PE Ratio―
PS Ratio1.19
PB Ratio0.30
Price to Fair Value0.30
Price to FCF20.95
Price to Operating Cash Flow-50.36
PEG Ratio1.02
Income Statement
In the last 12 months, Madhav Marbles & Granites Ltd. had revenue of 310.57M and earned -6.80M in profits. Earnings per share was -0.76.
Revenue310.57M
Gross Profit126.68M
Operating Income-26.60M
Pretax Income-11.48M
Net Income-6.80M
EBITDA28.71M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was -5.71M and capital expenditures -1.29M, giving a free cash flow of -7.01M billion.
Operating Cash Flow-5.71M
Free Cash Flow-7.01M
Free Cash Flow per Share-0.78
Dividends & Yields
Madhav Marbles & Granites Ltd. pays an annual dividend of ₹0.25, resulting in a dividend yield of ―
Dividend Per Share₹0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-21.83%
50-Day Moving Average35.96
200-Day Moving Average41.94
Relative Strength Index (RSI)40.20
Average Volume (3m)2.24K
Important Dates
Madhav Marbles & Granites Ltd. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Madhav Marbles & Granites Ltd. as a current ratio of 3.50, with Debt / Equity ratio of 8.32%
Current Ratio3.50
Quick Ratio1.82
Debt to Market Cap0.32
Net Debt to EBITDA3.94
Interest Coverage Ratio-1.83
Taxes
In the past 12 months, Madhav Marbles & Granites Ltd. has paid 3.36M in taxes.
Income Tax3.36M
Effective Tax Rate-0.29
Enterprise Valuation
Madhav Marbles & Granites Ltd. EV to EBITDA ratio is 16.77, with an EV/FCF ratio of 27.40.
EV to Sales1.55
EV to EBITDA16.77
EV to Free Cash Flow27.40
EV to Operating Cash Flow23.83
Balance Sheet
Madhav Marbles & Granites Ltd. has ₹5.18M in cash and marketable securities with ₹102.93M in debt, giving a net cash position of -₹97.76M billion.
Cash & Marketable Securities₹5.18M
Total Debt₹102.93M
Net Cash-₹97.76M
Net Cash Per Share-₹10.93
Tangible Book Value Per Share₹132.20
Margins
Gross margin is 25.74%, with operating margin of -8.57%, and net profit margin of -2.19%.
Gross Margin25.74%
Operating Margin-8.57%
Pretax Margin-3.70%
Net Profit Margin-2.19%
EBITDA Margin9.24%
EBIT Margin0.99%
Analyst Forecast
The average price target for Madhav Marbles & Granites Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.13%
EPS Growth Forecast14.17%