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
₹406.61M
Enterprise Value₹33.72B
Total Cash (Recent Filing)₹11.08B
Total Debt (Recent Filing)₹33.95B
Price to Earnings (P/E)―
Beta0.98
Next Earnings
May 25, 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)-0.03
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
Concession/PPP Revenue StreamsMadhucon’s mix includes concession-style road projects that can generate toll or annuity cash flows over multi-year concessions. These long-duration, contract-backed receipts provide a structural revenue source less tied to single-project billing cycles, supporting predictable cash generation if assets remain operational.
Established EPC And Roads ExpertiseA long-standing focus on transportation infrastructure and EPC work implies durable operational capabilities and relationships with government agencies. This specialist positioning helps secure future public projects and PPP bids, preserving competitive access to an infrastructure budget that is typically persistent across economic cycles.
Recent Improvement In Operating Cash FlowThe documented uptick in operating cash flow suggests management may be stabilizing project execution or collections. If sustained, improved OPS cash generation can reduce reliance on external financing, gradually repair liquidity pressures, and provide a pathway toward restoring positive free cash flow over multiple quarters.
Bears Say
Negative Equity / Solvency RiskNegative shareholders' equity denotes accumulated losses and a capital shortfall, which constrains the company’s financial flexibility. Persistent insolvency risk limits access to new financing, increases refinancing costs, and can force asset sales or restructuring—undermining the ability to pursue and execute long-term infrastructure contracts.
Weak And Negative ProfitabilityOngoing negative margins indicate the core business is not generating operating profits, reducing internal reinvestment capacity. Over months, weak profitability erodes resilience to project delays or cost overruns, heightens default risk on debt, and makes it harder to rebuild equity without external capital or sustained margin recovery.
Negative Free Cash Flow & Inconsistent Cash GenerationPersistent negative free cash flow implies operations do not cover investments and obligations, pressuring liquidity. Inconsistent cash conversion from projects makes planning and servicing debt unpredictable; absent durable FCF improvement, the company will struggle to deleverage or fund new bids without additional capital or asset monetization.
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 ₹406.61M.
When is Madhucon Projects Limited’s upcoming earnings report date?
Madhucon Projects Limited’s upcoming earnings report date is May 25, 2026 which is tomorrow.
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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