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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 - ₹8.43
Previous CloseN/A
Volume41.08K
Average Volume (3M)12.06K
Market Cap
₹380.78M
Enterprise Value₹28.27K
Total Cash (Recent Filing)₹847.26M
Total Debt (Recent Filing)₹36.57B
Price to Earnings (P/E)―
Beta0.85
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-60.24
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 Mix: EPC Plus Concession/PPP IncomeMadhucon earns from both EPC contracts and concession-style road projects. This dual model provides a mix of milestone-driven contract cash flows and longer-duration toll/annuity streams. Over 2–6 months the mix supports revenue stability versus pure-EPC peers, helping absorb execution timing swings and sustaining contractual pipeline value.
Operating Cash Flow Turned Positive In 2025–2026A return to positive operating cash flow is a durable improvement in core cash generation, indicating operations can produce liquidity even amid accounting losses. Positive OCF can help meet near-term obligations, support working capital needs and reduce immediate refinancing stress if maintained over coming quarters.
Specialized Experience In Roads/highways And PPP ProjectsMadhucon's sector focus and project experience in roads, highways and PPP/BOT models represent a structural competitive advantage. Specialized know-how aids bid win rates, project execution and concession management, positioning the company to capture sustained public infrastructure spending and repeat project opportunities over the medium term.
Bears Say
Negative Shareholders' Equity And Very High LeverageNegative equity and very large outstanding debt create structural balance-sheet fragility. Over months this limits financing options, raises refinancing and covenant risk, and reduces strategic flexibility. Persistent negative equity also undermines stakeholder confidence and constrains the ability to invest organically or pursue new project bids without external support.
Persistent Net Losses And Sharply Deteriorating MarginsContinued multi-year losses and a deeply negative gross margin in 2026 reflect structural project-cost or contract pricing issues. Sustained unprofitability erodes booking capacity, limits retained earnings, and increases dependence on external funding. Margin weakness also makes long-term recovery harder even if revenue stabilizes.
Free Cash Flow Mostly Negative And Worsened In 2026Negative and declining free cash flow constrains the firm's ability to reduce debt, self-fund capex or absorb project overruns. Over a 2–6 month horizon this raises liquidity and solvency risk given high debt levels, forcing reliance on external financing or asset sales which may be costly or dilute equity.
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 ₹8.43 in the past 12 months.
What is Madhucon Projects Limited’s market cap?
Madhucon Projects Limited’s market cap is ₹380.78M.
When is Madhucon Projects Limited’s upcoming earnings report date?
Madhucon Projects Limited’s upcoming earnings report date is Aug 13, 2026 which is in 12 days.
How were Madhucon Projects Limited’s earnings last quarter?
Madhucon Projects Limited released its earnings results on May 28, 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 same 0%.
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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