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Total Valuation
Radha Madhav Corporation Limited has a market cap or net worth of ₹178.03M. The enterprise value is $23.72M.
Market Cap₹178.03M
Enterprise Value$23.72M
Share Statistics
Radha Madhav Corporation Limited has 91,295,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,295,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radha Madhav Corporation Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 48.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)48.90%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee148.67K
Profits Per Employee3.41K
Employee Count226
Asset Turnover0.19
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of Radha Madhav Corporation Limited is ―. Radha Madhav Corporation Limited’s PEG ratio is -20.00.
PE Ratio―
PS Ratio45.83
PB Ratio101.72
Price to Fair Value101.72
Price to FCF71.43
Price to Operating Cash Flow226.94
PEG Ratio-20.00
Income Statement
In the last 12 months, Radha Madhav Corporation Limited had revenue of 33.60M and earned 770.00K in profits. Earnings per share was 0.10.
Revenue33.60M
Gross Profit33.35M
Operating Income32.79M
Pretax Income770.00K
Net Income770.00K
EBITDA8.62M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 70.15M and capital expenditures 0.00, giving a free cash flow of 70.15M billion.
Operating Cash Flow70.15M
Free Cash Flow70.15M
Free Cash Flow per Share0.77
Dividends & Yields
Radha Madhav Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Radha Madhav Corporation Limited upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Radha Madhav Corporation Limited as a current ratio of 0.64, with Debt / Equity ratio of 13.95%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA-0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Radha Madhav Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Radha Madhav Corporation Limited EV to EBITDA ratio is 177.91, with an EV/FCF ratio of 71.13.
EV to Sales45.64
EV to EBITDA177.91
EV to Free Cash Flow71.13
EV to Operating Cash Flow71.13
Balance Sheet
Radha Madhav Corporation Limited has -₹17.22M in cash and marketable securities with ₹900.00K in debt, giving a net cash position of -₹18.12M billion.
Cash & Marketable Securities-₹17.22M
Total Debt₹900.00K
Net Cash-₹18.12M
Net Cash Per Share-₹0.20
Tangible Book Value Per Share₹1.96
Margins
Gross margin is 99.24%, with operating margin of 97.59%, and net profit margin of 2.29%.
Gross Margin99.24%
Operating Margin97.59%
Pretax Margin2.29%
Net Profit Margin2.29%
EBITDA Margin25.65%
EBIT Margin2.29%
Analyst Forecast
The average price target for Radha Madhav Corporation 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-100.00%
EPS Growth Forecast-143.78%