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Madhucon Projects Limited (IN:MADHUCON)
:MADHUCON
Total Valuation
Madhucon Projects Limited has a market cap or net worth of ₹506.97M. The enterprise value is ₹21.23B.
Market Cap₹506.97M
Enterprise Value₹21.23B
Share Statistics
Madhucon Projects Limited has 73,794,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,794,945
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Madhucon Projects Limited’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -38.38%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-38.38%
Return on Capital Employed (ROCE)-18.41
Revenue Per Employee9.17M
Profits Per Employee-7.01M
Employee Count738
Asset Turnover0.19
Inventory Turnover297.73
Valuation Ratios
The current PE Ratio of Madhucon Projects Limited is ―. Madhucon Projects Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Madhucon Projects Limited had revenue of 6.77B and earned -4.75B in profits. Earnings per share was -64.40.
Revenue6.77B
Gross Profit1.41B
Operating Income-8.13B
Pretax Income-5.18B
Net Income-4.75B
EBITDA523.60M
Earnings Per Share (EPS)-64.40
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
Madhucon Projects Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of ―
Dividend Per Share₹0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-50.15%
50-Day Moving Average7.55
200-Day Moving Average8.32
Relative Strength Index (RSI)44.72
Average Volume (3m)5.00K
Important Dates
Madhucon Projects Limited upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 9, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 14, 2017
Financial Position
Madhucon Projects Limited as a current ratio of 0.49, with Debt / Equity ratio of -242.12%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap81.23
Net Debt to EBITDA66.74
Interest Coverage Ratio-20.94
Taxes
In the past 12 months, Madhucon Projects Limited has paid 56.43M in taxes.
Income Tax56.43M
Effective Tax Rate-0.01
Enterprise Valuation
Madhucon Projects Limited EV to EBITDA ratio is 67.58, with an EV/FCF ratio of -8.80.
EV to Sales5.23
EV to EBITDA67.58
EV to Free Cash Flow-8.80
EV to Operating Cash Flow41.75
Balance Sheet
Madhucon Projects Limited has ₹15.57B in cash and marketable securities with ₹35.54B in debt, giving a net cash position of ₹19.97B billion.
Cash & Marketable Securities₹15.57B
Total Debt₹35.54B
Net Cash₹19.97B
Net Cash Per Share₹270.60
Tangible Book Value Per Share-₹283.00
Margins
Gross margin is 18.60%, with operating margin of -120.23%, and net profit margin of -70.24%.
Gross Margin18.60%
Operating Margin-120.23%
Pretax Margin-76.50%
Net Profit Margin-70.24%
EBITDA Margin7.74%
EBIT Margin-70.76%
Analyst Forecast
The average price target for Madhucon Projects Limited is ₹7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹7.00
Price Target Upside1.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-41.86%
EPS Growth Forecast-953.32%