Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:03 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Madhucon Projects Ltd, operating in the construction, contracting, and engineering industry, reported a market capitalization of ₹46.9 Cr and a share price of ₹6.34. The company’s revenue from operations for the financial year ending March 2025 stood at ₹677 Cr, a decline from ₹1,164 Cr in the previous year. This downward trend in sales reflects a broader contraction, with quarterly sales fluctuating significantly; for instance, sales in the March 2024 quarter recorded ₹421 Cr, but dipped to ₹236 Cr by June 2024. The recent quarterly sales figures for June 2023 were ₹211 Cr and September 2023 saw a slight recovery at ₹257 Cr, indicating volatility in revenue generation. The company experienced peaks and troughs throughout the fiscal year, with the highest quarterly sales recorded at ₹445 Cr in March 2023. Such fluctuations highlight ongoing challenges in securing contracts and managing operational efficiency within a competitive sector.
Profitability and Efficiency Metrics
Madhucon Projects Ltd’s profitability metrics reveal significant challenges, with an operating profit margin (OPM) consistently negative, standing at -42% for the fiscal year ending March 2025. The operating profit reported was -₹282 Cr, a stark contrast to the previous year’s -₹299 Cr. The company’s net profit for the same period was reported at -₹523 Cr, worsening from -₹61 Cr in March 2024. The interest coverage ratio, a critical indicator of financial health, stood at 1.35x, suggesting that the company is just barely able to cover its interest obligations. This is further compounded by a return on capital employed (ROCE) of -28%, indicating that the company is not generating adequate returns on its capital investments. The cash conversion cycle was reported at -73 days, which highlights a potential efficiency in managing working capital, yet this is overshadowed by poor profitability metrics.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Madhucon Projects Ltd reported total borrowings of ₹3,554 Cr against reserves of -₹1,475 Cr, indicating a precarious financial position characterized by negative equity. The company’s current ratio stood at 0.49x, significantly below the typical industry benchmark of 1.5x, suggesting liquidity issues. Additionally, the company has a total debt to equity ratio of -2.42x, highlighting its reliance on debt financing, which is concerning given its operational losses. The book value per share was reported at -₹198.28, indicating that the company’s liabilities exceed its assets. The enterprise value (EV) of ₹3,000.65 Cr relative to net operating revenue of ₹91.39 shows a high valuation compared to revenue generation, suggesting market skepticism about future profitability. These metrics point to a challenging financial landscape, necessitating strategic restructuring to improve the balance sheet.
Shareholding Pattern and Investor Confidence
As of March 2025, Madhucon Projects Ltd’s shareholding pattern showed that promoters held a substantial 59.08% stake, indicating a strong commitment from the founding members. However, foreign institutional investors (FIIs) held a negligible 0% stake, reflecting a lack of confidence from external investors in the company’s growth potential. The public shareholding stood at 40.93%, with the number of shareholders reported at 20,435, suggesting a moderately diversified ownership structure. The absence of institutional investment could be a red flag for potential investors, as it often signifies caution regarding the company’s operational and financial stability. The consistent promoter holding may provide some reassurance; however, the overall investor sentiment appears cautious given the company’s ongoing losses and negative financial ratios.
Outlook, Risks, and Final Insight
Looking ahead, Madhucon Projects Ltd faces significant challenges that could impact its recovery trajectory. The company’s heavy reliance on debt, coupled with persistent operational losses, poses a substantial risk to its sustainability. If the company can restructure its operations and improve profitability, there may be potential for recovery. However, the lack of institutional confidence and the negative equity position suggest that any turnaround will require substantial operational changes and effective management strategies. Additionally, external economic conditions and competition within the construction sector will play critical roles in shaping the company’s future. Should Madhucon Projects Ltd successfully navigate these challenges, it might stabilize its operations and enhance shareholder value, but failure to address its financial and operational inefficiencies could lead to further declines.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modis Navnirman Ltd | 744 Cr. | 379 | 409/220 | 90.7 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 167 Cr. | 24.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 35.6 Cr. | 48.1 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 25.9 Cr. | 52.0 | 78.1/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| HB Estate Developers Ltd | 188 Cr. | 81.9 | 122/69.9 | 17.0 | 81.0 | 0.00 % | 8.20 % | 6.60 % | 10.0 |
| Industry Average | 17,173.98 Cr | 254.96 | 81.24 | 139.96 | 0.15% | 16.62% | 21.24% | 21.58 |
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: November 15, 2025, 4:56 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,618 | 2,038 | 2,599 | 1,576 | 1,035 | 942 | 734 | 909 | 948 | 1,162 | 1,164 | 677 | 537 |
| Expenses | 1,260 | 1,383 | 1,654 | 1,212 | 1,010 | 885 | 687 | 945 | 1,012 | 1,415 | 1,463 | 959 | 686 |
| Operating Profit | 358 | 655 | 945 | 365 | 26 | 57 | 47 | -36 | -63 | -253 | -299 | -282 | -149 |
| OPM % | 22% | 32% | 36% | 23% | 2% | 6% | 6% | -4% | -7% | -22% | -26% | -42% | -28% |
| Other Income | 16 | 147 | 101 | 25 | 48 | 41 | -924 | 135 | 127 | 902 | 301 | 335 | 205 |
| Interest | 426 | 515 | 748 | 751 | 835 | 279 | 150 | 246 | 31 | 47 | 41 | 39 | 44 |
| Depreciation | 143 | 198 | 222 | 269 | 249 | 224 | 72 | 129 | 141 | 799 | 32 | 531 | 771 |
| Profit before tax | -195 | 88 | 76 | -630 | -1,010 | -405 | -1,099 | -276 | -108 | -197 | -71 | -518 | -760 |
| 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 | -766 |
| 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 | -94.82 |
| 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
| 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
| 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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -64.40 | -6.11 | -19.47 | -14.41 | -31.63 |
| Diluted EPS (Rs.) | -64.40 | -6.11 | -19.47 | -14.41 | -31.63 |
| Cash EPS (Rs.) | 1.06 | -3.91 | 83.99 | 0.53 | -19.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -198.28 | -202.98 | -259.28 | -298.54 | -267.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -198.28 | -202.98 | -259.28 | -298.54 | -267.68 |
| Revenue From Operations / Share (Rs.) | 91.39 | 157.20 | 157.00 | 128.07 | 122.81 |
| PBDIT / Share (Rs.) | 7.07 | 0.32 | 87.65 | 7.30 | 12.00 |
| PBIT / Share (Rs.) | -64.67 | -3.98 | -20.26 | -11.74 | -5.39 |
| PBT / Share (Rs.) | -69.92 | -9.57 | -26.63 | -15.98 | -38.58 |
| Net Profit / Share (Rs.) | -70.68 | -8.21 | -23.93 | -18.50 | -36.68 |
| NP After MI And SOA / Share (Rs.) | -64.19 | -6.09 | -19.41 | -14.36 | -31.53 |
| PBDIT Margin (%) | 7.73 | 0.20 | 55.83 | 5.69 | 9.76 |
| PBIT Margin (%) | -70.76 | -2.52 | -12.90 | -9.16 | -4.38 |
| PBT Margin (%) | -76.50 | -6.08 | -16.96 | -12.47 | -31.41 |
| Net Profit Margin (%) | -77.33 | -5.22 | -15.24 | -14.44 | -29.86 |
| NP After MI And SOA Margin (%) | -70.23 | -3.87 | -12.36 | -11.21 | -25.67 |
| Return on Capital Employeed (%) | -1083.78 | 113.58 | 35.91 | -13.97 | -4.36 |
| Return On Assets (%) | -13.15 | -1.07 | -3.49 | -1.93 | -4.37 |
| Long Term Debt / Equity (X) | -0.99 | -1.05 | -0.86 | -1.12 | -1.27 |
| Total Debt / Equity (X) | -2.42 | -2.54 | -1.68 | -1.76 | -1.98 |
| Asset Turnover Ratio (%) | 0.17 | 0.27 | 0.24 | 0.18 | 0.17 |
| Current Ratio (X) | 0.49 | 0.53 | 0.54 | 0.44 | 0.48 |
| Quick Ratio (X) | 0.49 | 0.53 | 0.54 | 0.44 | 0.48 |
| Inventory Turnover Ratio (X) | 347.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.35 | 0.05 | 13.77 | 1.72 | 0.36 |
| Interest Coverage Ratio (Post Tax) (X) | -12.47 | -0.46 | -2.76 | -3.37 | -0.10 |
| Enterprise Value (Cr.) | 3000.65 | 3357.31 | 2724.44 | 3474.05 | 3601.51 |
| EV / Net Operating Revenue (X) | 4.44 | 2.88 | 2.34 | 3.66 | 3.96 |
| EV / EBITDA (X) | 57.31 | 1412.95 | 4.20 | 64.30 | 40.56 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.05 | 0.02 | 0.04 | 0.04 |
| Price / BV (X) | -0.02 | -0.04 | -0.01 | -0.02 | -0.02 |
| Price / Net Operating Revenue (X) | 0.06 | 0.05 | 0.02 | 0.04 | 0.04 |
| EarningsYield | -10.95 | -0.66 | -5.63 | -2.51 | -5.99 |
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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -64.40. This value is below the healthy minimum of 5. It has decreased from -6.11 (Mar 24) to -64.40, marking a decrease of 58.29.
- For Diluted EPS (Rs.), as of Mar 25, the value is -64.40. This value is below the healthy minimum of 5. It has decreased from -6.11 (Mar 24) to -64.40, marking a decrease of 58.29.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 3. It has increased from -3.91 (Mar 24) to 1.06, marking an increase of 4.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -198.28. It has increased from -202.98 (Mar 24) to -198.28, marking an increase of 4.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -198.28. It has increased from -202.98 (Mar 24) to -198.28, marking an increase of 4.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 91.39. It has decreased from 157.20 (Mar 24) to 91.39, marking a decrease of 65.81.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.07. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 7.07, marking an increase of 6.75.
- For PBIT / Share (Rs.), as of Mar 25, the value is -64.67. This value is below the healthy minimum of 0. It has decreased from -3.98 (Mar 24) to -64.67, marking a decrease of 60.69.
- For PBT / Share (Rs.), as of Mar 25, the value is -69.92. This value is below the healthy minimum of 0. It has decreased from -9.57 (Mar 24) to -69.92, marking a decrease of 60.35.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -70.68. This value is below the healthy minimum of 2. It has decreased from -8.21 (Mar 24) to -70.68, marking a decrease of 62.47.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -64.19. This value is below the healthy minimum of 2. It has decreased from -6.09 (Mar 24) to -64.19, marking a decrease of 58.10.
- For PBDIT Margin (%), as of Mar 25, the value is 7.73. This value is below the healthy minimum of 10. It has increased from 0.20 (Mar 24) to 7.73, marking an increase of 7.53.
- For PBIT Margin (%), as of Mar 25, the value is -70.76. This value is below the healthy minimum of 10. It has decreased from -2.52 (Mar 24) to -70.76, marking a decrease of 68.24.
- For PBT Margin (%), as of Mar 25, the value is -76.50. This value is below the healthy minimum of 10. It has decreased from -6.08 (Mar 24) to -76.50, marking a decrease of 70.42.
- For Net Profit Margin (%), as of Mar 25, the value is -77.33. This value is below the healthy minimum of 5. It has decreased from -5.22 (Mar 24) to -77.33, marking a decrease of 72.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -70.23. This value is below the healthy minimum of 8. It has decreased from -3.87 (Mar 24) to -70.23, marking a decrease of 66.36.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1,083.78. This value is below the healthy minimum of 10. It has decreased from 113.58 (Mar 24) to -1,083.78, marking a decrease of 1,197.36.
- For Return On Assets (%), as of Mar 25, the value is -13.15. This value is below the healthy minimum of 5. It has decreased from -1.07 (Mar 24) to -13.15, marking a decrease of 12.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 0.2. It has increased from -1.05 (Mar 24) to -0.99, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is -2.42. This value is within the healthy range. It has increased from -2.54 (Mar 24) to -2.42, marking an increase of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.17. It has decreased from 0.27 (Mar 24) to 0.17, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1.5. It has decreased from 0.53 (Mar 24) to 0.49, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.49, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 347.94. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 347.94, marking an increase of 347.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 3. It has increased from 0.05 (Mar 24) to 1.35, marking an increase of 1.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -12.47. This value is below the healthy minimum of 3. It has decreased from -0.46 (Mar 24) to -12.47, marking a decrease of 12.01.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,000.65. It has decreased from 3,357.31 (Mar 24) to 3,000.65, marking a decrease of 356.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.44. This value exceeds the healthy maximum of 3. It has increased from 2.88 (Mar 24) to 4.44, marking an increase of 1.56.
- For EV / EBITDA (X), as of Mar 25, the value is 57.31. This value exceeds the healthy maximum of 15. It has decreased from 1,412.95 (Mar 24) to 57.31, marking a decrease of 1,355.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 24) to 0.06, marking an increase of 0.01.
- For Price / BV (X), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 1. It has increased from -0.04 (Mar 24) to -0.02, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 24) to 0.06, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is -10.95. This value is below the healthy minimum of 5. It has decreased from -0.66 (Mar 24) to -10.95, marking a decrease of 10.29.
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: -77.33%
- 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: -1083.78% (Industry Average ROCE: 16.62%)
- 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: 21.24%)
- 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): -12.47
- 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: 0.49
- 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: 81.24)
- 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: -2.42
- 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: -77.33%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | H.No.1-7-70, Madhu Complex, Jublipura, Khammam Telangana 507003 | cs@madhucon.com http://www.madhucon.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramadas Kasarneni | Chairman & Ind.Director |
| Mr. Mohammad Shafi | Joint Managing Director |
| Mrs. Lakshmi Kumari | Independent Woman Director |
| Mr. K Venkateswarlu | Director & CFO |
| Mrs. Geeta Battula | Independent Director |
FAQ
What is the intrinsic value of Madhucon Projects Ltd?
Madhucon Projects Ltd's intrinsic value (as of 23 November 2025) is 424.12 which is 6685.92% higher the current market price of 6.25, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 45.3 Cr. market cap, FY2025-2026 high/low of 11.5/5.57, 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 45.3 Cr..
What is the current Stock Price of Madhucon Projects Ltd as on 23 November 2025?
The current stock price of Madhucon Projects Ltd as on 23 November 2025 is 6.25.
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 11.5/5.57.
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 231.
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.