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Madhucon Projects Limited (IN:MADHUCON)
:MADHUCON
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Madhucon Projects Limited (MADHUCON) AI Stock Analysis

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IN:MADHUCON

Madhucon Projects Limited

(MADHUCON)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
₹7.00
▼(-4.89% Downside)
Madhucon Projects Limited's overall stock score is primarily impacted by its severe financial difficulties, including profitability issues, high leverage, and negative equity. Technical analysis provides a slightly better outlook but remains neutral. The negative P/E ratio and lack of dividend yield further weigh down the stock's attractiveness.

Madhucon Projects Limited (MADHUCON) vs. iShares MSCI India ETF (INDA)

Madhucon Projects Limited Business Overview & Revenue Model

Company DescriptionMadhucon 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.
How the Company Makes MoneyMADHUCON generates revenue through several key streams. Primarily, the company earns money by securing contracts for the construction of roads, highways, and other infrastructure projects, often through competitive bidding processes for government contracts. Additionally, MADHUCON engages in public-private partnerships (PPPs) which allow it to share in the revenue generated from completed projects. The company also provides project management and consultancy services, further diversifying its income sources. Significant partnerships with government bodies and private sector clients, along with a focus on large-scale infrastructure projects, contribute to its overall earnings.

Madhucon Projects Limited Financial Statement Overview

Summary
Madhucon Projects Limited is experiencing severe financial difficulties across all financial statements. The company faces profitability issues, high leverage, and negative equity, which pose significant risks. Cash flow challenges further compound the financial instability, indicating a need for strategic restructuring to regain financial health.
Income Statement
20
Very Negative
Madhucon Projects Limited has faced significant challenges in its income statement. The net profit margin and gross profit margin are negative, indicating profitability issues. The revenue growth has been inconsistent, with a recent decline in revenue from the previous year. EBIT and EBITDA margins are also weak, highlighting operational inefficiencies.
Balance Sheet
15
Very Negative
The company has a highly leveraged balance sheet with a negative stockholders' equity, indicating insolvency. The debt-to-equity ratio is unfavorable, and the equity ratio is negative, suggesting financial instability. The return on equity is not meaningful due to negative equity.
Cash Flow
25
Negative
Cash flow metrics reveal some critical issues, with negative free cash flow and inconsistent operating cash flows. Despite a slight improvement in operating cash flow in the most recent period, free cash flow remains negative, reflecting cash management challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.97B6.77B11.62B11.24B9.48B8.43B
Gross Profit1.25B1.41B2.13B933.93M2.03B-543.59M
EBITDA548.53M523.60M23.76M6.49B638.49M888.04M
Net Income-5.83B-4.75B-451.17M-1.44B-1.06B-2.33B
Balance Sheet
Total Assets0.0036.12B42.13B41.10B55.03B53.35B
Cash, Cash Equivalents and Short-Term Investments662.95M15.57B329.11M823.81M954.24M650.04M
Total Debt0.0035.54B38.13B32.19B41.78B42.41B
Total Liabilities20.05B56.17B62.00B64.67B77.14B73.16B
Stockholders Equity-20.05B-14.68B-15.03B-19.20B-20.88B-18.84B
Cash Flow
Free Cash Flow0.00-4.02B-2.53B-2.41B2.26B-5.09B
Operating Cash Flow0.00847.45M-2.50B-2.41B2.32B-4.05B
Investing Cash Flow0.00451.70M4.67B9.49B-1.58B8.39B
Financing Cash Flow0.00-1.09B-2.61B-7.20B-559.49M-4.51B

Madhucon Projects Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price7.36
Price Trends
50DMA
7.09
Positive
100DMA
7.32
Positive
200DMA
7.40
Negative
Market Momentum
MACD
0.02
Positive
RSI
48.82
Neutral
STOCH
34.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MADHUCON, the sentiment is Neutral. The current price of 7.36 is below the 20-day moving average (MA) of 7.62, above the 50-day MA of 7.09, and below the 200-day MA of 7.40, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 48.82 is Neutral, neither overbought nor oversold. The STOCH value of 34.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
0.29%10.88%29.03%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
57
Neutral
₹4.31B18.6211.14%309.69%
56
Neutral
₹2.08B51.350.27%12.98%
54
Neutral
₹1.10B2.00%-41.81%-1195.95%
44
Neutral
₹530.59M-49.78%-1560.10%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MADHUCON
Madhucon Projects Limited
7.36
-3.09
-29.57%
IN:AKSHARCHEM
AksharChem India Ltd.
276.75
-7.81
-2.74%
IN:BEARDSELL
Beardsell Limited
IN:KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
150.00
-31.82
-17.50%
IN:MANORG
Mangalam Organics Ltd
513.10
12.60
2.52%
IN:TECILCHEM
TECIL Chemicals & Hydro Power Ltd
19.19
-2.60
-11.93%

Madhucon Projects Limited Corporate Events

Madhucon Projects Ensures Compliance with Insider Trading Regulations
Oct 1, 2025

Madhucon Projects Limited has submitted its SDD Compliance Certificate for the quarter ending September 30, 2025, in accordance with the Securities and Exchange Board of India’s regulations on insider trading. The company confirms the establishment and maintenance of a Structured Digital Database to manage and audit Unpublished Price Sensitive Information (UPSI), ensuring compliance with regulatory requirements and enhancing its governance framework.

Madhucon Projects Limited Reports Loan Default for Q3 2025
Oct 1, 2025

Madhucon Projects Limited has disclosed a default in the payment of principal on loans to banks and financial institutions for the quarter ending September 30, 2025. The defaulted amount totals Rs 31.44 crore, with no interest or other dues reported. This disclosure highlights the company’s financial challenges and could impact its market positioning and stakeholder confidence.

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.Date of analysis: Oct 18, 2025