Madhucon Projects Limited (IN:MADHUCON)
:MADHUCON
Want to see IN:MADHUCON full AI Analyst Report?
Total Valuation
Madhucon Projects Limited has a market cap or net worth of ₹393.33M. The enterprise value is ₹36.12B.
Market Cap₹393.33M
Enterprise Value₹36.12B
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 0.24 and return on invested capital (ROIC) is -41.15%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-41.15%
Return on Capital Employed (ROCE)2.17
Revenue Per Employee7.48M
Profits Per Employee-6.02M
Employee Count738
Asset Turnover0.18
Inventory Turnover503.82
Valuation Ratios
The current PE Ratio of Madhucon Projects Limited is ―. Madhucon Projects Limited’s PEG ratio is 0.00961.
PE Ratio―
PS Ratio0.05
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-0.25
Price to Operating Cash Flow0.11
PEG Ratio0.00961
Income Statement
In the last 12 months, Madhucon Projects Limited had revenue of 5.52B and earned -4.45B in profits. Earnings per share was -60.24.
Revenue5.52B
Gross Profit-3.20B
Operating Income-6.70B
Pretax Income-4.71B
Net Income-4.45B
EBITDA-1.47B
Earnings Per Share (EPS)-60.24
Cash Flow
In the last 12 months, operating cash flow was 3.67B and capital expenditures -2.94B, giving a free cash flow of 731.80M billion.
Operating Cash Flow3.67B
Free Cash Flow731.80M
Free Cash Flow per Share9.92
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-37.66%
50-Day Moving Average5.21
200-Day Moving Average5.89
Relative Strength Index (RSI)50.39
Average Volume (3m)12.06K
Important Dates
Madhucon Projects Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Madhucon Projects Limited as a current ratio of 0.39, with Debt / Equity ratio of -194.65%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap132.51
Net Debt to EBITDA-24.31
Interest Coverage Ratio-1.01K
Taxes
In the past 12 months, Madhucon Projects Limited has paid -9.08M in taxes.
Income Tax-9.08M
Effective Tax Rate<0.01
Enterprise Valuation
Madhucon Projects Limited EV to EBITDA ratio is -24.50, with an EV/FCF ratio of -32.81.
EV to Sales6.52
EV to EBITDA-24.50
EV to Free Cash Flow-32.81
EV to Operating Cash Flow9.68
Balance Sheet
Madhucon Projects Limited has ₹11.08B in cash and marketable securities with ₹33.95B in debt, giving a net cash position of -₹22.87B billion.
Cash & Marketable Securities₹11.08B
Total Debt₹33.95B
Net Cash-₹22.87B
Net Cash Per Share-₹309.91
Tangible Book Value Per Share-₹337.21
Margins
Gross margin is -9.08%, with operating margin of -121.41%, and net profit margin of -80.56%.
Gross Margin-9.08%
Operating Margin-121.41%
Pretax Margin-85.34%
Net Profit Margin-80.56%
EBITDA Margin-26.64%
EBIT Margin-121.41%
Analyst Forecast
The average price target for Madhucon Projects Limited 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-18.44%
EPS Growth Forecast6.45%