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Madhav Marbles & Granites Ltd. (IN:MADHAV)
:MADHAV
Total Valuation
Madhav Marbles & Granites Ltd. has a market cap or net worth of ₹402.53M. The enterprise value is ―.
Market Cap₹402.53M
Enterprise Value―
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 -2.57%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.57%
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 Flow0.00
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.78
52-Week Price Change-11.26%
50-Day Moving Average44.69
200-Day Moving Average45.02
Relative Strength Index (RSI)45.49
Average Volume (3m)3.26K
Important Dates
Madhav Marbles & Granites Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 23, 2022
Financial Position
Madhav Marbles & Granites Ltd. as a current ratio of 3.50, with Debt / Equity ratio of 9.42%
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 ₹4.29M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹4.29M billion.
Cash & Marketable Securities₹4.29M
Total Debt₹0.00
Net Cash₹4.29M
Net Cash Per Share₹0.48
Tangible Book Value Per Share₹132.20
Margins
Gross margin is 40.86%, with operating margin of -8.57%, and net profit margin of -2.19%.
Gross Margin40.86%
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-27.66%
EPS Growth Forecast45.42%