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Total Valuation
Madhav Marbles & Granites Ltd. has a market cap or net worth of ₹330.68M. The enterprise value is ₹393.31M.
Market Cap₹330.68M
Enterprise Value₹393.31M
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 -1.48%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.48%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.78M
Profits Per Employee22.50K
Employee Count173
Asset Turnover0.22
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of Madhav Marbles & Granites Ltd. is 85.0. Madhav Marbles & Granites Ltd.’s PEG ratio is -0.45.
PE Ratio85.0
PS Ratio0.89
PB Ratio0.22
Price to Fair Value0.22
Price to FCF5.70
Price to Operating Cash Flow-57.13
PEG Ratio-0.45
Income Statement
In the last 12 months, Madhav Marbles & Granites Ltd. had revenue of 307.11M and earned 3.89M in profits. Earnings per share was 0.44.
Revenue307.11M
Gross Profit6.95M
Operating Income-50.60M
Pretax Income10.24M
Net Income3.89M
EBITDA-21.70M
Earnings Per Share (EPS)0.44
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
Beta1.33
52-Week Price Change-18.97%
50-Day Moving Average37.41
200-Day Moving Average39.10
Relative Strength Index (RSI)49.24
Average Volume (3m)2.24K
Important Dates
Madhav Marbles & Granites Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Madhav Marbles & Granites Ltd. as a current ratio of 4.07, with Debt / Equity ratio of 6.43%
Current Ratio4.07
Quick Ratio1.96
Debt to Market Cap0.29
Net Debt to EBITDA-2.99
Interest Coverage Ratio-3.46
Taxes
In the past 12 months, Madhav Marbles & Granites Ltd. has paid 6.35M in taxes.
Income Tax6.35M
Effective Tax Rate0.62
Enterprise Valuation
Madhav Marbles & Granites Ltd. EV to EBITDA ratio is -15.60, with an EV/FCF ratio of 7.05.
EV to Sales1.10
EV to EBITDA-15.60
EV to Free Cash Flow7.05
EV to Operating Cash Flow6.36
Balance Sheet
Madhav Marbles & Granites Ltd. has ₹14.60M in cash and marketable securities with ₹79.55M in debt, giving a net cash position of -₹64.95M billion.
Cash & Marketable Securities₹14.60M
Total Debt₹79.55M
Net Cash-₹64.95M
Net Cash Per Share-₹7.26
Tangible Book Value Per Share₹133.50
Margins
Gross margin is 16.95%, with operating margin of -16.48%, and net profit margin of 1.27%.
Gross Margin16.95%
Operating Margin-16.48%
Pretax Margin3.34%
Net Profit Margin1.27%
EBITDA Margin-7.07%
EBIT Margin-16.48%
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-1.12%
EPS Growth Forecast―