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Madhucon Projects Limited (IN:MADHUCON)
:MADHUCON
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Madhucon Projects Limited
(MADHUCON)
Rating:41Neutral
Price Target:
₹7.00
▲(13.27% Upside)
Madhucon Projects Limited (MADHUCON) vs. iShares MSCI India ETF (INDA)
Market Cap
₹465.65M
Dividend YieldN/A
Average Volume (3M)5.21K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-49.78%
EPS Growth-1560.15%
CountryIN
Employees738
SectorBasic Materials
Sector Strength56
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-15.97
Shares Outstanding73,794,945
10 Day Avg. Volume3,840
30 Day Avg. Volume5,212
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹7.00Price Target Upside13.27% Upside
Rating ConsensusHold
Number of Analyst Covering0
Madhucon Projects Limited Business Overview & Revenue Model
Company DescriptionMadhucon Projects Limited (MADHUCON) is an Indian infrastructure development company engaged in the execution of civil engineering projects. The company operates in various sectors including transportation, irrigation, water supply, and energy. Its core services encompass the construction of highways, bridges, flyovers, tunnels, and other significant infrastructural projects, contributing to the development of national and regional infrastructures.
How the Company Makes MoneyMadhucon Projects Limited generates revenue primarily through the execution of large-scale civil engineering and construction projects. The company's key revenue streams include government contracts for infrastructure development, such as highways, bridges, and irrigation projects. Additionally, Madhucon engages in public-private partnerships (PPPs) and builds, operates, and transfers (BOT) projects, which involve long-term concessions where they finance, construct, and operate infrastructure facilities. These projects provide steady cash flows over time as the company collects revenues from tolls or service fees. Strategic partnerships with government entities and private organizations play a crucial role in securing contracts and projects, contributing significantly to the company's earnings.
Madhucon Projects Limited Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.77B | 11.62B | 11.24B | 9.48B | 8.43B |
| Gross Profit | 1.41B | 2.13B | 933.93M | 2.03B | -543.59M |
| EBITDA | 523.60M | 23.76M | 6.49B | 638.49M | 888.04M |
| Net Income | -4.75B | -451.17M | -1.44B | -1.06B | -2.33B |
Balance Sheet | |||||
| Total Assets | 36.12B | 42.13B | 41.10B | 55.03B | 53.35B |
| Cash, Cash Equivalents and Short-Term Investments | 15.57B | 390.92M | 823.81M | 954.24M | 650.04M |
| Total Debt | 35.54B | 38.13B | 32.19B | 41.78B | 42.41B |
| Total Liabilities | 56.17B | 62.00B | 64.67B | 77.14B | 73.16B |
| Stockholders Equity | -14.68B | -15.03B | -19.20B | -20.88B | -18.84B |
Cash Flow | |||||
| Free Cash Flow | -4.02B | -2.53B | -2.41B | 2.26B | -5.09B |
| Operating Cash Flow | 847.45M | -2.50B | -2.41B | 2.32B | -4.05B |
| Investing Cash Flow | 451.70M | 4.67B | 9.49B | -1.58B | 8.39B |
| Financing Cash Flow | -1.09B | -2.61B | -7.20B | -559.49M | -4.51B |
Madhucon Projects Limited Technical Analysis
Negative
6.18
Price Trends
7.55
Negative
7.27
Negative
8.32
Negative
Market Momentum
-0.16
Negative
44.72
Neutral
41.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MADHUCON, the sentiment is Negative. The current price of 6.18 is below the 20-day moving average (MA) of 7.02, below the 50-day MA of 7.55, and below the 200-day MA of 8.32, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 44.72 is Neutral, neither overbought nor oversold. The STOCH value of 41.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MADHUCON.
Madhucon Projects Limited Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹1.46B | ― | 0.33% | 10.88% | 127.19% | ||
61 Neutral | $10.03B | 6.44 | 0.67% | 3.02% | 2.97% | -45.32% | |
57 Neutral | ₹5.08B | 23.11 | ― | 11.14% | 308.52% | ||
54 Neutral | ₹2.21B | 51.02 | 0.18% | 12.98% | ― | ||
54 Neutral | ₹1.22B | ― | 1.89% | -41.81% | -1195.95% | ||
41 Neutral | ₹465.65M | ― | ― | -49.78% | -1560.15% |
* Basic Materials Sector Average
Performance Comparison
IN:MADHUCON
Madhucon Projects Limited
6.16
-6.32
-50.64%
IN:AKSHARCHEM
AksharChem India Ltd.
275.15
-45.67
-14.24%
IN:BEARDSELL
Beardsell Limited
―
―
―
IN:KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
159.25
-61.79
-27.95%
IN:MANORG
Mangalam Organics Ltd
622.95
117.20
23.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.