Share Price and Basic Stock Data
Last Updated: February 6, 2026, 3:06 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Madhav Marbles and Granites Ltd operates within the granites and marbles sector, with current market capitalization standing at ₹32.1 Cr. The company reported a share price of ₹35.9, indicating a low price-to-book value of 0.28x, suggesting undervaluation compared to its book value. Revenue trends have shown a declining pattern, with sales decreasing from ₹76.96 Cr in March 2019 to ₹47.23 Cr in March 2023, and further down to ₹39.90 Cr in March 2024. The trailing twelve months (TTM) revenue was ₹29.39 Cr, indicating a continuous decline in operational performance. Quarterly sales figures also reflect this trend, with the most recent recorded sales of ₹10.66 Cr in September 2023, down from ₹11.69 Cr in September 2022. The company’s sales have been subject to fluctuations, with a notable dip in December 2023, where sales plummeted to ₹6.50 Cr. This consistent decrease in revenue can be attributed to various factors, including market demand challenges and increasing competition within the sector.
Profitability and Efficiency Metrics
The profitability metrics of Madhav Marbles and Granites Ltd indicate significant challenges, evidenced by a net profit of -₹0.92 Cr for the year ending March 2025, down from -₹3.84 Cr in March 2023. The operating profit margin (OPM) stood at -11.40%, showcasing ongoing operational inefficiencies. The company’s operating profit fluctuated, achieving a positive ₹0.73 Cr in June 2023 but dropping back into negative territory thereafter. The interest coverage ratio was recorded at 1.97x, implying that the company is barely able to meet its interest obligations, a potential red flag for financial stability. The cash conversion cycle (CCC) was high at 775.28 days, indicating inefficiencies in converting inventory into cash. This extended cycle could hinder liquidity and operational agility, further exacerbating profitability issues. Overall, the company’s financial health in terms of profitability remains precarious, necessitating strategic initiatives to enhance operational efficiency.
Balance Sheet Strength and Financial Ratios
Madhav Marbles and Granites Ltd’s balance sheet reveals a mixed picture. Reserves stood at ₹114.75 Cr, while borrowings totaled ₹10.30 Cr, reflecting a low leverage ratio with total debt to equity at 0.09x. This indicates that the company maintains a conservative debt profile, which is typically favorable. However, the overall financial ratios suggest vulnerability, with a return on equity (ROE) of 0.60% and return on capital employed (ROCE) of 0.12%, both of which are low compared to industry standards. The current ratio was reported at 3.50x, indicating strong liquidity, but the quick ratio at 1.82x suggests potential liquidity challenges when accounting for inventory. The company also recorded an enterprise value of ₹40.45 Cr, translating to an EV/EBITDA of 14.09x, which is relatively high, indicating market skepticism regarding future profitability. The balance sheet’s strength in terms of low debt must be balanced against the operational losses and declining revenue streams.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Madhav Marbles and Granites Ltd shows that promoters hold 44.60% of the company, which reflects a significant level of control and commitment. This is a slight increase from 42.43% in December 2022, indicating a growing confidence from the promoters in the company’s future. However, foreign institutional investors (FIIs) have not invested in the company, standing at 0.00%, which may signal a lack of confidence from external investors regarding its growth prospects. The public holds 55.40% of the shares, a decrease from previous quarters, which may indicate uncertainty among retail investors. The number of shareholders has also decreased to 8,879, down from 9,465 in December 2022, potentially reflecting waning investor confidence. The lack of institutional interest coupled with a declining shareholder base could pose risks for the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
The outlook for Madhav Marbles and Granites Ltd appears challenging, given its declining revenue trends and profitability metrics. Risks include continued operational inefficiencies, as evidenced by high cash conversion cycles and low profit margins, which could stifle growth and investment. Furthermore, the absence of foreign institutional investment raises concerns about market confidence. On the other hand, the company’s low debt levels could provide some resilience in tough market conditions, allowing for potential recovery if operational strategies are effectively implemented. Should the company focus on enhancing operational efficiency and addressing its profitability issues, there is a potential for improved performance. However, if current trends persist without strategic interventions, the company may face significant challenges in regaining investor confidence and stabilizing its financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Inani Marbles & Industries Ltd | 32.9 Cr. | 17.7 | 25.3/14.4 | 28.9 | 0.23 % | 4.07 % | 1.27 % | 2.00 | |
| Global Surfaces Ltd | 360 Cr. | 85.0 | 145/79.0 | 69.9 | 0.00 % | 1.97 % | 9.08 % | 10.0 | |
| Glittek Granites Ltd | 82.6 Cr. | 31.8 | 31.8/2.49 | 3.72 | 4.36 | 0.00 % | 115 % | 280 % | 5.00 |
| Elegant Marbles and Grani Industries Ltd | 58.7 Cr. | 198 | 297/190 | 17.8 | 492 | 0.51 % | 3.62 % | 2.93 % | 10.0 |
| Divyashakti Ltd | 51.3 Cr. | 50.0 | 81.0/47.8 | 19.8 | 194 | 4.00 % | 2.18 % | 1.58 % | 10.0 |
| Industry Average | 1,202.00 Cr | 148.26 | 48.10 | 180.54 | 0.44% | 15.18% | 30.50% | 8.09 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.69 | 9.20 | 11.61 | 11.14 | 10.66 | 6.50 | 11.59 | 10.60 | 5.93 | 6.85 | 7.67 | 8.03 | 6.84 |
| Expenses | 13.17 | 10.12 | 11.02 | 10.41 | 11.33 | 8.12 | 10.96 | 10.08 | 6.74 | 5.79 | 8.53 | 8.05 | 7.62 |
| Operating Profit | -1.48 | -0.92 | 0.59 | 0.73 | -0.67 | -1.62 | 0.63 | 0.52 | -0.81 | 1.06 | -0.86 | -0.02 | -0.78 |
| OPM % | -12.66% | -10.00% | 5.08% | 6.55% | -6.29% | -24.92% | 5.44% | 4.91% | -13.66% | 15.47% | -11.21% | -0.25% | -11.40% |
| Other Income | 1.05 | 1.66 | 0.58 | 0.58 | 0.89 | 0.83 | 1.38 | 0.57 | 1.21 | -0.03 | 1.21 | 0.77 | 1.28 |
| Interest | 0.43 | 0.55 | -0.23 | 0.29 | 0.70 | 0.41 | 0.38 | 0.24 | 0.23 | 0.74 | 0.25 | 0.35 | 0.59 |
| Depreciation | 1.21 | 1.03 | 1.27 | 0.76 | 0.64 | 0.64 | 0.74 | 0.77 | 0.50 | 0.47 | 0.82 | 0.72 | 0.62 |
| Profit before tax | -2.07 | -0.84 | 0.13 | 0.26 | -1.12 | -1.84 | 0.89 | 0.08 | -0.33 | -0.18 | -0.72 | -0.32 | -0.71 |
| Tax % | -2.42% | 0.00% | -553.85% | 61.54% | -10.71% | -2.17% | 11.24% | 137.50% | 3.03% | 83.33% | 9.72% | 12.50% | 1.41% |
| Net Profit | -2.09 | -1.70 | 0.42 | 0.02 | -0.77 | -2.15 | 1.45 | -0.03 | -0.34 | -0.32 | 0.02 | -0.18 | -0.44 |
| EPS in Rs | -2.34 | -1.90 | 0.47 | 0.02 | -0.86 | -2.40 | 1.62 | -0.03 | -0.38 | -0.36 | 0.02 | -0.20 | -0.49 |
Last Updated: December 30, 2025, 3:08 am
Below is a detailed analysis of the quarterly data for Madhav Marbles and Granites Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6.84 Cr.. The value appears to be declining and may need further review. It has decreased from 8.03 Cr. (Jun 2025) to 6.84 Cr., marking a decrease of 1.19 Cr..
- For Expenses, as of Sep 2025, the value is 7.62 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.05 Cr. (Jun 2025) to 7.62 Cr., marking a decrease of 0.43 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.78 Cr.. The value appears to be declining and may need further review. It has decreased from -0.02 Cr. (Jun 2025) to -0.78 Cr., marking a decrease of 0.76 Cr..
- For OPM %, as of Sep 2025, the value is -11.40%. The value appears to be declining and may need further review. It has decreased from -0.25% (Jun 2025) to -11.40%, marking a decrease of 11.15%.
- For Other Income, as of Sep 2025, the value is 1.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.77 Cr. (Jun 2025) to 1.28 Cr., marking an increase of 0.51 Cr..
- For Interest, as of Sep 2025, the value is 0.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.35 Cr. (Jun 2025) to 0.59 Cr., marking an increase of 0.24 Cr..
- For Depreciation, as of Sep 2025, the value is 0.62 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.72 Cr. (Jun 2025) to 0.62 Cr., marking a decrease of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.71 Cr.. The value appears to be declining and may need further review. It has decreased from -0.32 Cr. (Jun 2025) to -0.71 Cr., marking a decrease of 0.39 Cr..
- For Tax %, as of Sep 2025, the value is 1.41%. The value appears to be improving (decreasing) as expected. It has decreased from 12.50% (Jun 2025) to 1.41%, marking a decrease of 11.09%.
- For Net Profit, as of Sep 2025, the value is -0.44 Cr.. The value appears to be declining and may need further review. It has decreased from -0.18 Cr. (Jun 2025) to -0.44 Cr., marking a decrease of 0.26 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.49. The value appears to be declining and may need further review. It has decreased from -0.20 (Jun 2025) to -0.49, marking a decrease of 0.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:02 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 76.96 | 60.31 | 62.02 | 53.36 | 47.23 | 39.90 | 31.06 | 29.39 |
| Expenses | 69.78 | 57.93 | 59.05 | 51.27 | 46.66 | 40.83 | 31.09 | 29.99 |
| Operating Profit | 7.18 | 2.38 | 2.97 | 2.09 | 0.57 | -0.93 | -0.03 | -0.60 |
| OPM % | 9.33% | 3.95% | 4.79% | 3.92% | 1.21% | -2.33% | -0.10% | -2.04% |
| Other Income | 4.89 | 6.72 | 3.40 | 4.15 | 4.12 | 3.68 | 2.91 | 3.23 |
| Interest | 1.30 | 1.25 | 0.88 | 0.84 | 0.98 | 1.77 | 1.46 | 1.93 |
| Depreciation | 4.76 | 4.89 | 4.62 | 4.86 | 4.72 | 2.79 | 2.56 | 2.63 |
| Profit before tax | 6.01 | 2.96 | 0.87 | 0.54 | -1.01 | -1.81 | -1.14 | -1.93 |
| Tax % | 23.29% | 32.09% | 28.74% | 14.81% | -28.71% | 5.52% | 29.82% | |
| Net Profit | 4.61 | 2.00 | -0.43 | -5.11 | -3.84 | -2.31 | -1.48 | -0.92 |
| EPS in Rs | 5.15 | 2.24 | -0.48 | -5.71 | -4.29 | -1.62 | -0.76 | -1.03 |
| Dividend Payout % | 4.85% | 0.00% | -104.07% | -4.38% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -56.62% | -121.50% | -1088.37% | 24.85% | 39.84% | 35.93% |
| Change in YoY Net Profit Growth (%) | 0.00% | -64.88% | -966.87% | 1113.23% | 14.99% | -3.91% |
Madhav Marbles and Granites Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | -17% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 12% |
| 3 Years: | -5% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 10:05 am
Balance Sheet
Last Updated: December 4, 2025, 1:35 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Reserves | 119.61 | 121.43 | 122.48 | 119.71 | 117.47 | 116.02 | 115.37 | 114.75 |
| Borrowings | 19.09 | 22.56 | 11.36 | 8.29 | 9.61 | 15.07 | 11.72 | 10.30 |
| Other Liabilities | 17.32 | 15.54 | 10.28 | 7.38 | 5.40 | 2.45 | 3.04 | 4.64 |
| Total Liabilities | 164.97 | 168.48 | 153.07 | 144.33 | 141.43 | 142.49 | 139.08 | 138.64 |
| Fixed Assets | 42.38 | 37.91 | 33.53 | 30.25 | 30.30 | 27.58 | 25.27 | 24.02 |
| CWIP | 0.87 | 5.94 | 3.16 | 2.93 | 2.82 | 2.82 | 2.82 | 2.83 |
| Investments | 2.24 | 10.82 | 9.10 | 3.52 | 0.52 | 0.20 | 0.13 | 0.13 |
| Other Assets | 119.48 | 113.81 | 107.28 | 107.63 | 107.79 | 111.89 | 110.86 | 111.66 |
| Total Assets | 164.97 | 168.48 | 153.07 | 144.33 | 141.43 | 142.49 | 139.08 | 138.64 |
Below is a detailed analysis of the balance sheet data for Madhav Marbles and Granites Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.95 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.95 Cr..
- For Reserves, as of Sep 2025, the value is 114.75 Cr.. The value appears to be declining and may need further review. It has decreased from 115.37 Cr. (Mar 2025) to 114.75 Cr., marking a decrease of 0.62 Cr..
- For Borrowings, as of Sep 2025, the value is 10.30 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 11.72 Cr. (Mar 2025) to 10.30 Cr., marking a decrease of 1.42 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.04 Cr. (Mar 2025) to 4.64 Cr., marking an increase of 1.60 Cr..
- For Total Liabilities, as of Sep 2025, the value is 138.64 Cr.. The value appears to be improving (decreasing). It has decreased from 139.08 Cr. (Mar 2025) to 138.64 Cr., marking a decrease of 0.44 Cr..
- For Fixed Assets, as of Sep 2025, the value is 24.02 Cr.. The value appears to be declining and may need further review. It has decreased from 25.27 Cr. (Mar 2025) to 24.02 Cr., marking a decrease of 1.25 Cr..
- For CWIP, as of Sep 2025, the value is 2.83 Cr.. The value appears strong and on an upward trend. It has increased from 2.82 Cr. (Mar 2025) to 2.83 Cr., marking an increase of 0.01 Cr..
- For Investments, as of Sep 2025, the value is 0.13 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.13 Cr..
- For Other Assets, as of Sep 2025, the value is 111.66 Cr.. The value appears strong and on an upward trend. It has increased from 110.86 Cr. (Mar 2025) to 111.66 Cr., marking an increase of 0.80 Cr..
- For Total Assets, as of Sep 2025, the value is 138.64 Cr.. The value appears to be declining and may need further review. It has decreased from 139.08 Cr. (Mar 2025) to 138.64 Cr., marking a decrease of 0.44 Cr..
Notably, the Reserves (114.75 Cr.) exceed the Borrowings (10.30 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.91 | -20.18 | -8.39 | -6.20 | -9.04 | -16.00 | -11.75 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 126.77 | 128.30 | 113.35 | 95.35 | 104.18 | 135.48 | 128.33 |
| Inventory Days | 278.70 | 324.27 | 292.07 | 460.58 | 505.42 | 509.82 | 749.69 |
| Days Payable | 83.02 | 77.85 | 65.78 | 68.34 | 83.81 | 59.73 | 102.74 |
| Cash Conversion Cycle | 322.44 | 374.73 | 339.64 | 487.60 | 525.78 | 585.57 | 775.28 |
| Working Capital Days | 224.81 | 356.83 | 264.19 | 288.87 | 336.10 | 388.14 | 453.72 |
| ROCE % | 2.80% | 1.19% | 0.78% | 0.05% | -0.25% | 0.12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.76 | -1.62 | -2.26 | -2.63 | -0.49 |
| Diluted EPS (Rs.) | -0.76 | -1.62 | -2.26 | -2.63 | -0.49 |
| Cash EPS (Rs.) | 1.21 | 0.98 | 4.48 | 5.95 | 5.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 138.95 | 139.67 | 136.37 | 140.29 | 145.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 138.95 | 139.67 | 136.37 | 140.29 | 145.92 |
| Revenue From Operations / Share (Rs.) | 34.71 | 44.60 | 52.78 | 59.64 | 69.32 |
| PBDIT / Share (Rs.) | 3.21 | 3.07 | 5.24 | 6.97 | 6.79 |
| PBIT / Share (Rs.) | 0.34 | -0.04 | -0.03 | 1.55 | 1.63 |
| PBT / Share (Rs.) | -1.28 | -2.02 | -1.13 | 0.61 | 0.97 |
| Net Profit / Share (Rs.) | -1.66 | -2.13 | -0.80 | 0.51 | 0.69 |
| NP After MI And SOA / Share (Rs.) | -1.66 | -2.58 | -4.30 | -2.64 | -0.48 |
| PBDIT Margin (%) | 9.24 | 6.88 | 9.93 | 11.69 | 9.80 |
| PBIT Margin (%) | 0.98 | -0.09 | -0.07 | 2.59 | 2.35 |
| PBT Margin (%) | -3.69 | -4.53 | -2.14 | 1.02 | 1.40 |
| Net Profit Margin (%) | -4.77 | -4.78 | -1.52 | 0.86 | 1.00 |
| NP After MI And SOA Margin (%) | -4.77 | -5.78 | -8.13 | -4.42 | -0.70 |
| Return on Networth / Equity (%) | -1.19 | -1.84 | -3.04 | -1.83 | -0.33 |
| Return on Capital Employeed (%) | 0.24 | -0.03 | -0.02 | 1.07 | 1.06 |
| Return On Assets (%) | -1.06 | -1.61 | -2.71 | -1.63 | -0.28 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.09 | 0.12 | 0.07 | 0.05 | 0.07 |
| Asset Turnover Ratio (%) | 0.22 | 0.28 | 0.33 | 0.34 | 0.38 |
| Current Ratio (X) | 3.50 | 3.35 | 4.25 | 3.89 | 4.46 |
| Quick Ratio (X) | 1.82 | 1.85 | 2.23 | 2.00 | 2.94 |
| Inventory Turnover Ratio (X) | 1.15 | 0.57 | 0.67 | 0.82 | 0.91 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -18.94 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 17.93 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 118.94 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 82.07 | 0.00 |
| Interest Coverage Ratio (X) | 1.97 | 1.55 | 4.80 | 7.47 | 10.30 |
| Interest Coverage Ratio (Post Tax) (X) | -0.02 | -0.07 | 0.26 | 1.55 | 2.05 |
| Enterprise Value (Cr.) | 40.45 | 43.40 | 36.38 | 47.93 | 40.79 |
| EV / Net Operating Revenue (X) | 1.30 | 1.09 | 0.77 | 0.89 | 0.65 |
| EV / EBITDA (X) | 14.09 | 15.80 | 7.76 | 7.68 | 6.71 |
| MarketCap / Net Operating Revenue (X) | 1.13 | 0.86 | 0.75 | 0.88 | 0.68 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 118.94 | 0.00 |
| Price / BV (X) | 0.28 | 0.27 | 0.28 | 0.36 | 0.32 |
| Price / Net Operating Revenue (X) | 1.13 | 0.86 | 0.75 | 0.88 | 0.68 |
| EarningsYield | -0.04 | -0.06 | -0.10 | -0.05 | -0.01 |
After reviewing the key financial ratios for Madhav Marbles and Granites Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.76. This value is below the healthy minimum of 5. It has increased from -1.62 (Mar 24) to -0.76, marking an increase of 0.86.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.76. This value is below the healthy minimum of 5. It has increased from -1.62 (Mar 24) to -0.76, marking an increase of 0.86.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 3. It has increased from 0.98 (Mar 24) to 1.21, marking an increase of 0.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 138.95. It has decreased from 139.67 (Mar 24) to 138.95, marking a decrease of 0.72.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 138.95. It has decreased from 139.67 (Mar 24) to 138.95, marking a decrease of 0.72.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 34.71. It has decreased from 44.60 (Mar 24) to 34.71, marking a decrease of 9.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.21. This value is within the healthy range. It has increased from 3.07 (Mar 24) to 3.21, marking an increase of 0.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.34. This value is within the healthy range. It has increased from -0.04 (Mar 24) to 0.34, marking an increase of 0.38.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.28. This value is below the healthy minimum of 0. It has increased from -2.02 (Mar 24) to -1.28, marking an increase of 0.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.66. This value is below the healthy minimum of 2. It has increased from -2.13 (Mar 24) to -1.66, marking an increase of 0.47.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -1.66. This value is below the healthy minimum of 2. It has increased from -2.58 (Mar 24) to -1.66, marking an increase of 0.92.
- For PBDIT Margin (%), as of Mar 25, the value is 9.24. This value is below the healthy minimum of 10. It has increased from 6.88 (Mar 24) to 9.24, marking an increase of 2.36.
- For PBIT Margin (%), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 10. It has increased from -0.09 (Mar 24) to 0.98, marking an increase of 1.07.
- For PBT Margin (%), as of Mar 25, the value is -3.69. This value is below the healthy minimum of 10. It has increased from -4.53 (Mar 24) to -3.69, marking an increase of 0.84.
- For Net Profit Margin (%), as of Mar 25, the value is -4.77. This value is below the healthy minimum of 5. It has increased from -4.78 (Mar 24) to -4.77, marking an increase of 0.01.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -4.77. This value is below the healthy minimum of 8. It has increased from -5.78 (Mar 24) to -4.77, marking an increase of 1.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.19. This value is below the healthy minimum of 15. It has increased from -1.84 (Mar 24) to -1.19, marking an increase of 0.65.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 10. It has increased from -0.03 (Mar 24) to 0.24, marking an increase of 0.27.
- For Return On Assets (%), as of Mar 25, the value is -1.06. This value is below the healthy minimum of 5. It has increased from -1.61 (Mar 24) to -1.06, marking an increase of 0.55.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.12 (Mar 24) to 0.09, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.22. It has decreased from 0.28 (Mar 24) to 0.22, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 3.50. This value exceeds the healthy maximum of 3. It has increased from 3.35 (Mar 24) to 3.50, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 1.85 (Mar 24) to 1.82, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 4. It has increased from 0.57 (Mar 24) to 1.15, marking an increase of 0.58.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.97. This value is below the healthy minimum of 3. It has increased from 1.55 (Mar 24) to 1.97, marking an increase of 0.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 3. It has increased from -0.07 (Mar 24) to -0.02, marking an increase of 0.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 40.45. It has decreased from 43.40 (Mar 24) to 40.45, marking a decrease of 2.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 1.30, marking an increase of 0.21.
- For EV / EBITDA (X), as of Mar 25, the value is 14.09. This value is within the healthy range. It has decreased from 15.80 (Mar 24) to 14.09, marking a decrease of 1.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has increased from 0.86 (Mar 24) to 1.13, marking an increase of 0.27.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 24) to 0.28, marking an increase of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has increased from 0.86 (Mar 24) to 1.13, marking an increase of 0.27.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has increased from -0.06 (Mar 24) to -0.04, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Madhav Marbles and Granites Ltd:
- Net Profit Margin: -4.77%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.24% (Industry Average ROCE: 15.18%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.19% (Industry Average ROE: 30.5%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.82
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 48.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -4.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Granites/Marbles | First Floor, 'Mumal Towers' Udaipur Rajasthan 313001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devendra Manchanda | Chairman |
| Mr. Madhav Doshi | Managing Director & CEO |
| Mrs. Riddhima Doshi | Whole Time Director |
| Mr. Pachampet Yegnaswamy Venkataraman | Independent Director |
| Mr. Arumugam Sivadasan | Independent Director |
| Ms. Swati Yadav | Independent Director |
| Ms. Surbhi Yadav | Independent Director |
FAQ
What is the intrinsic value of Madhav Marbles and Granites Ltd?
Madhav Marbles and Granites Ltd's intrinsic value (as of 06 February 2026) is ₹14.34 which is 61.86% lower the current market price of ₹37.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.6 Cr. market cap, FY2025-2026 high/low of ₹54.0/34.1, reserves of ₹114.75 Cr, and liabilities of ₹138.64 Cr.
What is the Market Cap of Madhav Marbles and Granites Ltd?
The Market Cap of Madhav Marbles and Granites Ltd is 33.6 Cr..
What is the current Stock Price of Madhav Marbles and Granites Ltd as on 06 February 2026?
The current stock price of Madhav Marbles and Granites Ltd as on 06 February 2026 is ₹37.6.
What is the High / Low of Madhav Marbles and Granites Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Madhav Marbles and Granites Ltd stocks is ₹54.0/34.1.
What is the Stock P/E of Madhav Marbles and Granites Ltd?
The Stock P/E of Madhav Marbles and Granites Ltd is .
What is the Book Value of Madhav Marbles and Granites Ltd?
The Book Value of Madhav Marbles and Granites Ltd is 138.
What is the Dividend Yield of Madhav Marbles and Granites Ltd?
The Dividend Yield of Madhav Marbles and Granites Ltd is 0.00 %.
What is the ROCE of Madhav Marbles and Granites Ltd?
The ROCE of Madhav Marbles and Granites Ltd is 0.12 %.
What is the ROE of Madhav Marbles and Granites Ltd?
The ROE of Madhav Marbles and Granites Ltd is 0.60 %.
What is the Face Value of Madhav Marbles and Granites Ltd?
The Face Value of Madhav Marbles and Granites Ltd is 10.0.