Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:40 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Madhucon Projects Ltd, operating in the Construction, Contracting, and Engineering sector, has a market cap of ₹52.8 Cr. In the latest quarter, the company reported a net loss of ₹523 Cr, with operating profit margin at -23%. Despite challenges, Madhucon Projects has maintained a strong presence in the market with consistent revenue generation. Quarterly sales trends indicate a need for cost optimization strategies to improve profitability. By closely monitoring expenses and implementing efficient operational practices, the company can enhance its bottom line.
Profitability and Efficiency Metrics
Madhucon Projects’ Return on Equity (ROE) stands at %, while Return on Capital Employed (ROCE) is impressive at 27.6%. However, the Interest Coverage Ratio (ICR) is concerning at 0.05x, indicating potential financial strain. The negative Price-to-Book Value (P/BV) ratio of -0.04x suggests undervaluation or underlying financial issues. Improving operational efficiency and reducing borrowing costs are critical to enhancing profitability and shareholder value.
Balance Sheet Strength and Financial Ratios
With reserves of -₹1,475 Cr and borrowings of ₹3,554 Cr, Madhucon Projects faces significant leverage challenges. The Cash Conversion Cycle (CCC) of -73 days raises liquidity concerns, necessitating a focus on working capital management. The company’s solvency ratios and debt-equity levels indicate vulnerabilities that require immediate attention to strengthen the balance sheet and mitigate financial risks.
Shareholding Pattern and Investor Confidence
Promoters hold a substantial stake of 59.08%, reflecting confidence in the company’s long-term prospects. However, the absence of FIIs and DIIs raises questions about institutional investor confidence. The evolving shareholding pattern, with public holding at 40.93%, may impact the company’s valuation and market perception. Enhancing investor trust through transparent communication and strategic growth initiatives is crucial for improving market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Madhucon Projects can drive growth by diversifying revenue streams and enhancing operational efficiency. Key drivers include expanding project pipelines and optimizing resource allocation. Risks such as high debt levels and liquidity constraints pose challenges to sustainable growth. By addressing these risks through prudent financial management and strategic decision-making, Madhucon Projects can navigate uncertainties and unlock value for stakeholders. A balanced approach focusing on profitability and financial stability will be instrumental in shaping the company’s future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Madhucon Projects Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 62.1 Cr. | 40.2 | 78.2/22.5 | 7.79 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 637 Cr. | 325 | 344/220 | 77.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 145 Cr. | 21.0 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.7 Cr. | 42.8 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.9 Cr. | 59.9 | 78.1/34.7 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,064.14 Cr | 262.17 | 44.03 | 129.28 | 0.14% | 16.47% | 23.87% | 21.60 |
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 | 200 | 286 | 231 | 445 | 211 | 257 | 276 | 421 | 236 | 190 | 111 | 139 | 157 |
| Expenses | 201 | 282 | 338 | 595 | 238 | 309 | 273 | 642 | 255 | 392 | 137 | 175 | 194 |
| Operating Profit | -1 | 5 | -107 | -150 | -28 | -52 | 3 | -221 | -18 | -202 | -26 | -36 | -36 |
| OPM % | -1% | 2% | -46% | -34% | -13% | -20% | 1% | -53% | -8% | -106% | -23% | -26% | -23% |
| Other Income | 37 | 12 | 125 | 727 | 20 | 44 | 1 | 237 | 26 | 205 | 67 | 37 | 47 |
| Interest | 8 | 7 | 7 | 25 | 3 | 3 | 8 | 27 | 4 | 3 | 5 | 27 | 6 |
| Depreciation | 38 | 39 | 60 | 662 | 10 | 9 | 12 | 2 | 10 | 12 | 484 | 26 | 131 |
| Profit before tax | -10 | -29 | -49 | -109 | -21 | -20 | -17 | -13 | -7 | -12 | -447 | -52 | -127 |
| Tax % | -92% | 3% | 1% | -11% | -4% | -5% | -13% | -46% | 57% | -55% | -0% | 18% | 0% |
| Net Profit | -1 | -30 | -50 | -97 | -20 | -19 | -14 | -7 | -10 | -5 | -446 | -61 | -127 |
| EPS in Rs | 0.65 | -3.83 | -5.81 | -10.48 | -2.65 | -2.42 | -1.69 | 0.65 | -1.30 | -0.61 | -57.22 | -5.27 | -15.97 |
Last Updated: August 20, 2025, 7:30 am
Below is a detailed analysis of the quarterly data for Madhucon Projects 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 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Mar 2025) to 157.00 Cr., marking an increase of 18.00 Cr..
- For Expenses, as of Jun 2025, the value is 194.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 175.00 Cr. (Mar 2025) to 194.00 Cr., marking an increase of 19.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -36.00 Cr..
- For OPM %, as of Jun 2025, the value is -23.00%. The value appears strong and on an upward trend. It has increased from -26.00% (Mar 2025) to -23.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 21.00 Cr..
- For Depreciation, as of Jun 2025, the value is 131.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Mar 2025) to 131.00 Cr., marking an increase of 105.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -127.00 Cr.. The value appears to be declining and may need further review. It has decreased from -52.00 Cr. (Mar 2025) to -127.00 Cr., marking a decrease of 75.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 18.00% (Mar 2025) to 0.00%, marking a decrease of 18.00%.
- For Net Profit, as of Jun 2025, the value is -127.00 Cr.. The value appears to be declining and may need further review. It has decreased from -61.00 Cr. (Mar 2025) to -127.00 Cr., marking a decrease of 66.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -15.97. The value appears to be declining and may need further review. It has decreased from -5.27 (Mar 2025) to -15.97, marking a decrease of 10.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:53 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,618 | 2,038 | 2,599 | 1,576 | 1,035 | 942 | 734 | 909 | 948 | 1,162 | 1,164 | 677 |
| Expenses | 1,260 | 1,383 | 1,654 | 1,212 | 1,010 | 885 | 687 | 945 | 1,012 | 1,415 | 1,463 | 959 |
| Operating Profit | 358 | 655 | 945 | 365 | 26 | 57 | 47 | -36 | -63 | -253 | -299 | -282 |
| OPM % | 22% | 32% | 36% | 23% | 2% | 6% | 6% | -4% | -7% | -22% | -26% | -42% |
| Other Income | 16 | 147 | 101 | 25 | 48 | 41 | -924 | 135 | 127 | 902 | 301 | 335 |
| Interest | 426 | 515 | 748 | 751 | 835 | 279 | 150 | 246 | 31 | 47 | 41 | 39 |
| Depreciation | 143 | 198 | 222 | 269 | 249 | 224 | 72 | 129 | 141 | 799 | 32 | 531 |
| Profit before tax | -195 | 88 | 76 | -630 | -1,010 | -405 | -1,099 | -276 | -108 | -197 | -71 | -518 |
| Tax % | 13% | 94% | 68% | 2% | -4% | -6% | 1% | -5% | 17% | -10% | -14% | 1% |
| Net Profit | -216 | 6 | 25 | -644 | -966 | -381 | -1,115 | -262 | -127 | -177 | -61 | -523 |
| EPS in Rs | -30.33 | -0.48 | 2.78 | -98.22 | -117.33 | -46.60 | -144.43 | -31.63 | -14.41 | -19.47 | -6.11 | -64.40 |
| Dividend Payout % | -0% | -42% | 0% | -0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 102.78% | 316.67% | -2676.00% | -50.00% | 60.56% | -192.65% | 76.50% | 51.53% | -39.37% | 65.54% | -757.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | 213.89% | -2992.67% | 2626.00% | 110.56% | -253.21% | 269.15% | -24.98% | -90.90% | 104.91% | -822.91% |
Madhucon Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -2% |
| 3 Years: | -11% |
| TTM: | -50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1560% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 17% |
| 3 Years: | -2% |
| 1 Year: | -58% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 10:05 am
Balance Sheet
Last Updated: June 16, 2025, 11:46 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | -301 | -322 | -296 | -829 | -1,775 | -2,130 | -2,438 | -1,892 | -2,095 | -1,927 | -1,510 | -1,475 |
| Borrowings | 5,954 | 6,453 | 6,729 | 6,748 | 6,994 | 7,070 | 4,446 | 4,241 | 4,178 | 4,011 | 3,913 | 3,554 |
| Other Liabilities | 1,687 | 2,067 | 2,013 | 2,303 | 2,665 | 2,758 | 2,951 | 2,978 | 3,413 | 2,019 | 1,802 | 1,526 |
| Total Liabilities | 7,347 | 8,205 | 8,454 | 8,229 | 7,892 | 7,705 | 4,966 | 5,335 | 5,503 | 4,110 | 4,213 | 3,612 |
| Fixed Assets | 4,134 | 5,575 | 5,289 | 4,791 | 4,552 | 4,336 | 1,236 | 749 | 677 | 53 | 169 | 124 |
| CWIP | 1,975 | 1,623 | 151 | 150 | 150 | 151 | 151 | 613 | 550 | 232 | 87 | 87 |
| Investments | 6 | 13 | 2 | 1 | 1 | 3 | 971 | 754 | 754 | 1 | 1 | 1 |
| Other Assets | 1,233 | 994 | 3,013 | 3,287 | 3,189 | 3,215 | 2,608 | 3,218 | 3,522 | 3,825 | 3,956 | 3,400 |
| Total Assets | 7,347 | 8,205 | 8,454 | 8,229 | 7,892 | 7,705 | 4,966 | 5,335 | 5,503 | 4,110 | 4,213 | 3,612 |
Below is a detailed analysis of the balance sheet data for Madhucon Projects 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 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
- For Reserves, as of Mar 2025, the value is -1,475.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -1,510.00 Cr. (Mar 2024) to -1,475.00 Cr., marking an improvement of 35.00 Cr..
- For Borrowings, as of Mar 2025, the value is 3,554.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 3,913.00 Cr. (Mar 2024) to 3,554.00 Cr., marking a decrease of 359.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,526.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,802.00 Cr. (Mar 2024) to 1,526.00 Cr., marking a decrease of 276.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,612.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,213.00 Cr. (Mar 2024) to 3,612.00 Cr., marking a decrease of 601.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 124.00 Cr.. The value appears to be declining and may need further review. It has decreased from 169.00 Cr. (Mar 2024) to 124.00 Cr., marking a decrease of 45.00 Cr..
- For CWIP, as of Mar 2025, the value is 87.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 87.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,400.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,956.00 Cr. (Mar 2024) to 3,400.00 Cr., marking a decrease of 556.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,612.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,213.00 Cr. (Mar 2024) to 3,612.00 Cr., marking a decrease of 601.00 Cr..
However, the Borrowings (3,554.00 Cr.) are higher than the Reserves (-1,475.00 Cr.), which may signal higher financial risk.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 353.00 | 649.00 | 939.00 | 359.00 | 20.00 | 50.00 | 43.00 | -40.00 | -67.00 | -257.00 | -302.00 | -285.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 26 | 57 | 49 | 11 | 14 | 58 | 2 | 6 | 2 | 11 | 3 |
| Inventory Days | 70 | 54 | 28 | 22 | 54 | 31 | 17 | 6 | 3 | 1 | 1 | 1 |
| Days Payable | 150 | 122 | 200 | 190 | 308 | 320 | 280 | 258 | 293 | 162 | 142 | 77 |
| Cash Conversion Cycle | -40 | -43 | -116 | -119 | -243 | -276 | -204 | -250 | -284 | -159 | -130 | -73 |
| Working Capital Days | -239 | -379 | -340 | -726 | -1,497 | -1,757 | -1,882 | -941 | -1,090 | -666 | -625 | -1,011 |
| ROCE % | 4% | 8% | 13% | 2% | -3% | -2% | 1% | -1% | -4% | -8% | -2% | -28% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -6.11 | -19.47 | -14.41 | -31.63 | -144.43 |
| Diluted EPS (Rs.) | -6.11 | -19.47 | -14.41 | -31.63 | -144.43 |
| Cash EPS (Rs.) | -3.91 | 83.99 | 0.53 | -19.29 | -140.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -268.52 | -318.40 | -298.54 | -267.68 | -337.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -268.52 | -318.40 | -298.54 | -267.68 | -337.38 |
| Revenue From Operations / Share (Rs.) | 157.20 | 157.00 | 128.07 | 122.81 | 99.16 |
| PBDIT / Share (Rs.) | 0.32 | 87.65 | 7.30 | 12.00 | 12.55 |
| PBIT / Share (Rs.) | -3.98 | -20.26 | -11.74 | -5.39 | 2.88 |
| PBT / Share (Rs.) | -9.57 | -26.63 | -15.98 | -38.58 | -148.48 |
| Net Profit / Share (Rs.) | -8.21 | -23.93 | -18.50 | -36.68 | -150.62 |
| NP After MI And SOA / Share (Rs.) | -6.09 | -19.41 | -14.36 | -31.53 | -143.97 |
| PBDIT Margin (%) | 0.20 | 55.83 | 5.69 | 9.76 | 12.65 |
| PBIT Margin (%) | -2.52 | -12.90 | -9.16 | -4.38 | 2.90 |
| PBT Margin (%) | -6.08 | -16.96 | -12.47 | -31.41 | -149.72 |
| Net Profit Margin (%) | -5.22 | -15.24 | -14.44 | -29.86 | -151.88 |
| NP After MI And SOA Margin (%) | -3.87 | -12.36 | -11.21 | -25.67 | -145.18 |
| Return on Capital Employeed (%) | 113.58 | 35.91 | -13.97 | -4.36 | -6.84 |
| Return On Assets (%) | -1.07 | -3.49 | -1.93 | -4.37 | -21.46 |
| Long Term Debt / Equity (X) | -1.05 | -0.86 | -1.12 | -1.27 | -0.73 |
| Total Debt / Equity (X) | -2.54 | -1.68 | -1.76 | -1.98 | -1.63 |
| Asset Turnover Ratio (%) | 0.00 | 0.24 | 0.18 | 0.17 | 0.10 |
| Current Ratio (X) | 0.53 | 0.54 | 0.44 | 0.48 | 0.29 |
| Quick Ratio (X) | 0.53 | 0.54 | 0.44 | 0.48 | 0.29 |
| Inventory Turnover Ratio (X) | 0.00 | 222.50 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.05 | 13.77 | 1.72 | 0.36 | 0.61 |
| Interest Coverage Ratio (Post Tax) (X) | -0.46 | -2.76 | -3.37 | -0.10 | 0.03 |
| Enterprise Value (Cr.) | 3357.31 | 2724.44 | 3474.05 | 3601.51 | 3826.90 |
| EV / Net Operating Revenue (X) | 2.88 | 2.34 | 3.66 | 3.96 | 5.21 |
| EV / EBITDA (X) | 1412.95 | 4.20 | 64.30 | 40.56 | 41.18 |
| MarketCap / Net Operating Revenue (X) | 0.05 | 0.02 | 0.04 | 0.04 | 0.01 |
| Price / BV (X) | -0.04 | -0.01 | -0.02 | -0.02 | 0.00 |
| Price / Net Operating Revenue (X) | 0.05 | 0.02 | 0.04 | 0.04 | 0.01 |
| EarningsYield | -0.66 | -5.63 | -2.51 | -5.99 | -91.12 |
After reviewing the key financial ratios for Madhucon Projects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -6.11. This value is below the healthy minimum of 5. It has increased from -19.47 (Mar 23) to -6.11, marking an increase of 13.36.
- For Diluted EPS (Rs.), as of Mar 24, the value is -6.11. This value is below the healthy minimum of 5. It has increased from -19.47 (Mar 23) to -6.11, marking an increase of 13.36.
- For Cash EPS (Rs.), as of Mar 24, the value is -3.91. This value is below the healthy minimum of 3. It has decreased from 83.99 (Mar 23) to -3.91, marking a decrease of 87.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -268.52. It has increased from -318.40 (Mar 23) to -268.52, marking an increase of 49.88.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -268.52. It has increased from -318.40 (Mar 23) to -268.52, marking an increase of 49.88.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 157.20. It has increased from 157.00 (Mar 23) to 157.20, marking an increase of 0.20.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.32. This value is below the healthy minimum of 2. It has decreased from 87.65 (Mar 23) to 0.32, marking a decrease of 87.33.
- For PBIT / Share (Rs.), as of Mar 24, the value is -3.98. This value is below the healthy minimum of 0. It has increased from -20.26 (Mar 23) to -3.98, marking an increase of 16.28.
- For PBT / Share (Rs.), as of Mar 24, the value is -9.57. This value is below the healthy minimum of 0. It has increased from -26.63 (Mar 23) to -9.57, marking an increase of 17.06.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -8.21. This value is below the healthy minimum of 2. It has increased from -23.93 (Mar 23) to -8.21, marking an increase of 15.72.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -6.09. This value is below the healthy minimum of 2. It has increased from -19.41 (Mar 23) to -6.09, marking an increase of 13.32.
- For PBDIT Margin (%), as of Mar 24, the value is 0.20. This value is below the healthy minimum of 10. It has decreased from 55.83 (Mar 23) to 0.20, marking a decrease of 55.63.
- For PBIT Margin (%), as of Mar 24, the value is -2.52. This value is below the healthy minimum of 10. It has increased from -12.90 (Mar 23) to -2.52, marking an increase of 10.38.
- For PBT Margin (%), as of Mar 24, the value is -6.08. This value is below the healthy minimum of 10. It has increased from -16.96 (Mar 23) to -6.08, marking an increase of 10.88.
- For Net Profit Margin (%), as of Mar 24, the value is -5.22. This value is below the healthy minimum of 5. It has increased from -15.24 (Mar 23) to -5.22, marking an increase of 10.02.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -3.87. This value is below the healthy minimum of 8. It has increased from -12.36 (Mar 23) to -3.87, marking an increase of 8.49.
- For Return on Capital Employeed (%), as of Mar 24, the value is 113.58. This value is within the healthy range. It has increased from 35.91 (Mar 23) to 113.58, marking an increase of 77.67.
- For Return On Assets (%), as of Mar 24, the value is -1.07. This value is below the healthy minimum of 5. It has increased from -3.49 (Mar 23) to -1.07, marking an increase of 2.42.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -1.05. This value is below the healthy minimum of 0.2. It has decreased from -0.86 (Mar 23) to -1.05, marking a decrease of 0.19.
- For Total Debt / Equity (X), as of Mar 24, the value is -2.54. This value is within the healthy range. It has decreased from -1.68 (Mar 23) to -2.54, marking a decrease of 0.86.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. It has decreased from 0.24 (Mar 23) to 0.00, marking a decrease of 0.24.
- For Current Ratio (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1.5. It has decreased from 0.54 (Mar 23) to 0.53, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 23) to 0.53, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 222.50 (Mar 23) to 0.00, marking a decrease of 222.50.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 3. It has decreased from 13.77 (Mar 23) to 0.05, marking a decrease of 13.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.46. This value is below the healthy minimum of 3. It has increased from -2.76 (Mar 23) to -0.46, marking an increase of 2.30.
- For Enterprise Value (Cr.), as of Mar 24, the value is 3,357.31. It has increased from 2,724.44 (Mar 23) to 3,357.31, marking an increase of 632.87.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.88. This value is within the healthy range. It has increased from 2.34 (Mar 23) to 2.88, marking an increase of 0.54.
- For EV / EBITDA (X), as of Mar 24, the value is 1,412.95. This value exceeds the healthy maximum of 15. It has increased from 4.20 (Mar 23) to 1,412.95, marking an increase of 1,408.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.02 (Mar 23) to 0.05, marking an increase of 0.03.
- For Price / BV (X), as of Mar 24, the value is -0.04. This value is below the healthy minimum of 1. It has decreased from -0.01 (Mar 23) to -0.04, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.02 (Mar 23) to 0.05, marking an increase of 0.03.
- For EarningsYield, as of Mar 24, the value is -0.66. This value is below the healthy minimum of 5. It has increased from -5.63 (Mar 23) to -0.66, marking an increase of 4.97.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Madhucon Projects Ltd:
- Net Profit Margin: -5.22%
- 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: 113.58% (Industry Average ROCE: 16.47%)
- 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% (Industry Average ROE: 23.87%)
- 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): -0.46
- 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: 0.53
- 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: 44.03)
- 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: -2.54
- 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: -5.22%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | H.No.1-7-70, Madhu Complex, Khammam Telangana 507003 | cs@madhucon.com http://www.madhucon.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramadas Kasarneni | Chairman & Ind.Director |
| Mr. N Seethaiah | Managing Director |
| Mr. Mohammad Shafi | Joint Managing Director |
| Mr. K Venkateswarlu | Director & CFO |
| Mr. Samba Siva Rao Jasty | Director - Finance & Accounts |
| Mr. P Madhava Rao | Independent Director |
| Mrs. Geeta Battula | Independent Director |
| Mrs. Lakshmi Kumari | Independent Woman Director |
FAQ
What is the intrinsic value of Madhucon Projects Ltd?
Madhucon Projects Ltd's intrinsic value (as of 10 October 2025) is 365.36 which is 4898.08% higher the current market price of 7.31, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹52.7 Cr. market cap, FY2025-2026 high/low of 13.3/5.57, reserves of ₹-1,475 Cr, and liabilities of 3,612 Cr.
What is the Market Cap of Madhucon Projects Ltd?
The Market Cap of Madhucon Projects Ltd is 52.7 Cr..
What is the current Stock Price of Madhucon Projects Ltd as on 10 October 2025?
The current stock price of Madhucon Projects Ltd as on 10 October 2025 is 7.31.
What is the High / Low of Madhucon Projects Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Madhucon Projects Ltd stocks is 13.3/5.57.
What is the Stock P/E of Madhucon Projects Ltd?
The Stock P/E of Madhucon Projects Ltd is .
What is the Book Value of Madhucon Projects Ltd?
The Book Value of Madhucon Projects Ltd is 199.
What is the Dividend Yield of Madhucon Projects Ltd?
The Dividend Yield of Madhucon Projects Ltd is 0.00 %.
What is the ROCE of Madhucon Projects Ltd?
The ROCE of Madhucon Projects Ltd is 27.6 %.
What is the ROE of Madhucon Projects Ltd?
The ROE of Madhucon Projects Ltd is %.
What is the Face Value of Madhucon Projects Ltd?
The Face Value of Madhucon Projects Ltd is 1.00.