Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:43 am
| 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 in the granites and marbles industry, with its stock currently priced at ₹42.5 and a market capitalization of ₹38.8 Cr. The company has faced significant revenue challenges, with reported sales declining from ₹76.96 Cr in March 2019 to ₹31.06 Cr in March 2025. This downward trend highlights a concerning trajectory, with trailing twelve months (TTM) revenue standing at ₹29.39 Cr. Quarterly sales figures also reflect instability, with the most recent quarter (June 2024) reporting ₹10.60 Cr, down from ₹14.72 Cr in June 2022. The sales volatility suggests that the company has struggled to maintain consistent demand for its products, which may be indicative of broader market challenges or competitive pressures within the sector. The company recorded a significant drop in sales in December 2024, with revenues of just ₹6.85 Cr, emphasizing ongoing difficulties in revenue generation.
Profitability and Efficiency Metrics
Madhav Marbles has consistently reported negative profitability metrics, with a notable operating profit margin (OPM) of -0.25%. The company’s operating profit fell to -₹0.03 Cr in March 2025 from ₹7.18 Cr in March 2019, demonstrating a stark decline in operational efficiency. The net profit has also been negative, standing at -₹1.48 Cr for FY 2025, reflecting the ongoing challenges in managing costs relative to revenues. The interest coverage ratio (ICR) stood at 1.97x, indicating that while the company can cover interest expenses, its margins remain thin. Additionally, the cash conversion cycle has expanded significantly to 775.28 days, suggesting inefficiencies in managing working capital and inventory. The high cash conversion cycle, coupled with negative net profit margins, indicates that the company may struggle to convert sales into actual cash flows, which could affect its liquidity and operational sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Madhav Marbles reflects a cautious approach to leverage, with total borrowings of ₹11.72 Cr against reserves of ₹115.37 Cr. This results in a low total debt to equity ratio of 0.09x, suggesting that the company maintains a conservative capital structure. However, the declining trend in reserves from ₹119.61 Cr in March 2019 to ₹115.37 Cr in March 2025 raises concerns about the company’s ability to reinvest in growth or weather financial downturns. The current ratio, reported at 3.50x, indicates strong short-term liquidity, which could provide a buffer against immediate financial pressures. However, the return on capital employed (ROCE) remains low at 0.12%, reflecting inefficiencies in generating returns from invested capital. The price-to-book value (P/BV) ratio of 0.28x suggests that the stock is undervalued relative to its book value, which may attract value investors despite the underlying operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Madhav Marbles reveals a significant public ownership of 55.40%, with promoter ownership at 44.60%. This high level of public stake indicates a potential lack of confidence from institutional investors, as foreign institutional investors (FIIs) hold 0% of the shares. The number of shareholders has decreased from 9,465 in December 2022 to 8,879 in March 2025, suggesting a potential exit of retail investors amid the company’s declining performance. The steady increase in promoter shareholding from 42.43% in December 2022 to 44.60% by September 2025 might reflect a commitment to stabilize the company during turbulent times. However, the absence of institutional backing could limit the company’s access to larger pools of capital necessary for strategic growth initiatives. Investor sentiment appears cautious, influenced by the company’s financial struggles and operational inefficiencies.
Outlook, Risks, and Final Insight
Looking ahead, Madhav Marbles faces critical challenges that could impact its future performance. The ongoing decline in revenue and profitability metrics poses significant risks, particularly as market conditions evolve. The company must address its high cash conversion cycle to improve operational efficiency and liquidity. A potential strength lies in its low debt levels, which could provide flexibility for restructuring efforts or strategic investments if necessary. However, the reliance on a shrinking reserve base raises concerns regarding long-term sustainability. If the company can stabilize its operations and improve sales performance, there may be opportunities to regain investor confidence. Conversely, continued losses and operational inefficiencies could lead to further shareholder exits, exacerbating the company’s challenges in attracting necessary investment for recovery. Overall, while there are avenues for improvement, the path forward requires decisive management action to navigate the prevailing risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Madhav Marbles and Granites Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Inani Marbles & Industries Ltd | 34.8 Cr. | 18.7 | 27.3/14.4 | 28.9 | 0.21 % | 4.07 % | 1.27 % | 2.00 | |
| Global Surfaces Ltd | 549 Cr. | 130 | 192/84.7 | 69.9 | 0.00 % | 1.97 % | 9.08 % | 10.0 | |
| Glittek Granites Ltd | 36.2 Cr. | 13.9 | 14.9/2.49 | 1.64 | 4.36 | 0.00 % | 115 % | 280 % | 5.00 |
| Elegant Marbles and Grani Industries Ltd | 66.7 Cr. | 225 | 299/205 | 20.3 | 492 | 0.44 % | 3.62 % | 2.93 % | 10.0 |
| Divyashakti Ltd | 58.0 Cr. | 56.5 | 83.1/54.0 | 22.4 | 194 | 3.54 % | 2.18 % | 1.58 % | 10.0 |
| Industry Average | 1,187.67 Cr | 149.13 | 35.35 | 180.53 | 0.39% | 15.18% | 30.50% | 8.09 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.72 | 11.69 | 9.20 | 11.61 | 11.14 | 10.66 | 6.50 | 11.59 | 10.60 | 5.93 | 6.85 | 7.67 | 8.03 |
| Expenses | 12.44 | 13.17 | 10.12 | 11.02 | 10.41 | 11.33 | 8.12 | 10.96 | 10.08 | 6.74 | 5.79 | 8.53 | 8.05 |
| Operating Profit | 2.28 | -1.48 | -0.92 | 0.59 | 0.73 | -0.67 | -1.62 | 0.63 | 0.52 | -0.81 | 1.06 | -0.86 | -0.02 |
| OPM % | 15.49% | -12.66% | -10.00% | 5.08% | 6.55% | -6.29% | -24.92% | 5.44% | 4.91% | -13.66% | 15.47% | -11.21% | -0.25% |
| Other Income | 0.93 | 1.05 | 1.66 | 0.58 | 0.58 | 0.89 | 0.83 | 1.38 | 0.57 | 1.21 | -0.03 | 1.21 | 0.77 |
| Interest | 0.23 | 0.43 | 0.55 | -0.23 | 0.29 | 0.70 | 0.41 | 0.38 | 0.24 | 0.23 | 0.74 | 0.25 | 0.35 |
| Depreciation | 1.22 | 1.21 | 1.03 | 1.27 | 0.76 | 0.64 | 0.64 | 0.74 | 0.77 | 0.50 | 0.47 | 0.82 | 0.72 |
| Profit before tax | 1.76 | -2.07 | -0.84 | 0.13 | 0.26 | -1.12 | -1.84 | 0.89 | 0.08 | -0.33 | -0.18 | -0.72 | -0.32 |
| Tax % | 27.84% | -2.42% | 0.00% | -553.85% | 61.54% | -10.71% | -2.17% | 11.24% | 137.50% | 3.03% | 83.33% | 9.72% | 12.50% |
| Net Profit | 1.35 | -2.09 | -1.70 | 0.42 | 0.02 | -0.77 | -2.15 | 1.45 | -0.03 | -0.34 | -0.32 | 0.02 | -0.18 |
| EPS in Rs | 1.51 | -2.34 | -1.90 | 0.47 | 0.02 | -0.86 | -2.40 | 1.62 | -0.03 | -0.38 | -0.36 | 0.02 | -0.20 |
Last Updated: August 20, 2025, 7:30 am
Below is a detailed analysis of the quarterly data for Madhav Marbles and Granites Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 8.03 Cr.. The value appears strong and on an upward trend. It has increased from 7.67 Cr. (Mar 2025) to 8.03 Cr., marking an increase of 0.36 Cr..
- For Expenses, as of Jun 2025, the value is 8.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.53 Cr. (Mar 2025) to 8.05 Cr., marking a decrease of 0.48 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.86 Cr. (Mar 2025) to -0.02 Cr., marking an increase of 0.84 Cr..
- For OPM %, as of Jun 2025, the value is -0.25%. The value appears strong and on an upward trend. It has increased from -11.21% (Mar 2025) to -0.25%, marking an increase of 10.96%.
- For Other Income, as of Jun 2025, the value is 0.77 Cr.. The value appears to be declining and may need further review. It has decreased from 1.21 Cr. (Mar 2025) to 0.77 Cr., marking a decrease of 0.44 Cr..
- For Interest, as of Jun 2025, the value is 0.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.25 Cr. (Mar 2025) to 0.35 Cr., marking an increase of 0.10 Cr..
- For Depreciation, as of Jun 2025, the value is 0.72 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.82 Cr. (Mar 2025) to 0.72 Cr., marking a decrease of 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.32 Cr.. The value appears strong and on an upward trend. It has increased from -0.72 Cr. (Mar 2025) to -0.32 Cr., marking an increase of 0.40 Cr..
- For Tax %, as of Jun 2025, the value is 12.50%. The value appears to be increasing, which may not be favorable. It has increased from 9.72% (Mar 2025) to 12.50%, marking an increase of 2.78%.
- For Net Profit, as of Jun 2025, the value is -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to -0.18 Cr., marking a decrease of 0.20 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.20. The value appears to be declining and may need further review. It has decreased from 0.02 (Mar 2025) to -0.20, marking a decrease of 0.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:56 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: October 10, 2025, 2:28 pm
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 19.09 | 22.56 | 11.36 | 8.29 | 9.61 | 15.07 | 11.72 |
| Other Liabilities | 17.32 | 15.54 | 10.28 | 7.38 | 5.40 | 2.45 | 3.04 |
| Total Liabilities | 164.97 | 168.48 | 153.07 | 144.33 | 141.43 | 142.49 | 139.08 |
| Fixed Assets | 42.38 | 37.91 | 33.53 | 30.25 | 30.30 | 27.58 | 25.27 |
| CWIP | 0.87 | 5.94 | 3.16 | 2.93 | 2.82 | 2.82 | 2.82 |
| Investments | 2.24 | 10.82 | 9.10 | 3.52 | 0.52 | 0.20 | 0.13 |
| Other Assets | 119.48 | 113.81 | 107.28 | 107.63 | 107.79 | 111.89 | 110.86 |
| Total Assets | 164.97 | 168.48 | 153.07 | 144.33 | 141.43 | 142.49 | 139.08 |
Below is a detailed analysis of the balance sheet data for Madhav Marbles and Granites Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.95 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.95 Cr..
- For Reserves, as of Mar 2025, the value is 115.37 Cr.. The value appears to be declining and may need further review. It has decreased from 116.02 Cr. (Mar 2024) to 115.37 Cr., marking a decrease of 0.65 Cr..
- For Borrowings, as of Mar 2025, the value is 11.72 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 15.07 Cr. (Mar 2024) to 11.72 Cr., marking a decrease of 3.35 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.45 Cr. (Mar 2024) to 3.04 Cr., marking an increase of 0.59 Cr..
- For Total Liabilities, as of Mar 2025, the value is 139.08 Cr.. The value appears to be improving (decreasing). It has decreased from 142.49 Cr. (Mar 2024) to 139.08 Cr., marking a decrease of 3.41 Cr..
- For Fixed Assets, as of Mar 2025, the value is 25.27 Cr.. The value appears to be declining and may need further review. It has decreased from 27.58 Cr. (Mar 2024) to 25.27 Cr., marking a decrease of 2.31 Cr..
- For CWIP, as of Mar 2025, the value is 2.82 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.82 Cr..
- For Investments, as of Mar 2025, the value is 0.13 Cr.. The value appears to be declining and may need further review. It has decreased from 0.20 Cr. (Mar 2024) to 0.13 Cr., marking a decrease of 0.07 Cr..
- For Other Assets, as of Mar 2025, the value is 110.86 Cr.. The value appears to be declining and may need further review. It has decreased from 111.89 Cr. (Mar 2024) to 110.86 Cr., marking a decrease of 1.03 Cr..
- For Total Assets, as of Mar 2025, the value is 139.08 Cr.. The value appears to be declining and may need further review. It has decreased from 142.49 Cr. (Mar 2024) to 139.08 Cr., marking a decrease of 3.41 Cr..
Notably, the Reserves (115.37 Cr.) exceed the Borrowings (11.72 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.) | -0.75 | -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 (%) | -2.18 | -5.78 | -8.13 | -4.42 | -0.70 |
| Return on Networth / Equity (%) | -0.54 | -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 (%) | -0.48 | -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) | 0.39 | 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 | -0.01 | -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 -0.75. This value is below the healthy minimum of 2. It has increased from -2.58 (Mar 24) to -0.75, marking an increase of 1.83.
- 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 -2.18. This value is below the healthy minimum of 8. It has increased from -5.78 (Mar 24) to -2.18, marking an increase of 3.60.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.54. This value is below the healthy minimum of 15. It has increased from -1.84 (Mar 24) to -0.54, marking an increase of 1.30.
- 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 -0.48. This value is below the healthy minimum of 5. It has increased from -1.61 (Mar 24) to -0.48, marking an increase of 1.13.
- 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 0.39. This value is below the healthy minimum of 4. It has decreased from 0.57 (Mar 24) to 0.39, marking a decrease of 0.18.
- 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 -0.01. This value is below the healthy minimum of 5. It has increased from -0.06 (Mar 24) to -0.01, marking an increase of 0.05.
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%: -0.54% (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: 35.35)
- 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 | investor.relations@madhavmarbles.com http://www.madhavmarbles.com |
| 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 28 November 2025) is 10.13 which is 76.71% lower the current market price of 43.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 39.0 Cr. market cap, FY2025-2026 high/low of 68.5/37.6, reserves of ₹115.37 Cr, and liabilities of 139.08 Cr.
What is the Market Cap of Madhav Marbles and Granites Ltd?
The Market Cap of Madhav Marbles and Granites Ltd is 39.0 Cr..
What is the current Stock Price of Madhav Marbles and Granites Ltd as on 28 November 2025?
The current stock price of Madhav Marbles and Granites Ltd as on 28 November 2025 is 43.5.
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 68.5/37.6.
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.