Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:01 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Madhucon Projects Ltd operates in the construction, contracting, and engineering industry, with a current share price of ₹5.28 and a market capitalization of ₹38.8 Cr. Over the years, the company’s revenue has shown fluctuations, with sales reported at ₹1,162 Cr for FY 2023, slightly increasing to ₹1,164 Cr in FY 2024. However, the trailing twelve months (TTM) revenue has declined to ₹537 Cr as of FY 2025, indicating a significant drop in operational performance. Quarterly sales figures also reflect this inconsistency, with a peak of ₹445 Cr in Mar 2023 followed by a decline to ₹211 Cr in Jun 2023. The sales pattern demonstrates volatility, raising concerns about the company’s ability to maintain steady revenue streams amid competitive pressures and market dynamics.
Profitability and Efficiency Metrics
Profitability metrics for Madhucon Projects Ltd reflect a challenging landscape, as evidenced by a net profit loss of ₹766 Cr for FY 2025. The operating profit margin (OPM) has been negative across several quarters, with the worst performance recorded at -106% in Sep 2024. The company’s interest coverage ratio stands at 1.35x, suggesting that while it can cover interest obligations, the margin is thin, reflecting potential distress. Furthermore, the return on capital employed (ROCE) has plummeted to -28% in FY 2025, highlighting inefficiency in utilizing capital for generating returns. The negative trends in net profit margins, which stood at -77.33% in FY 2025, indicate ongoing operational challenges and the need for strategic realignment to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Madhucon Projects Ltd reveals significant leverage, with total borrowings at ₹3,395 Cr against reserves of -₹1,715 Cr, indicating a negative net worth. The current ratio remains low at 0.49, suggesting potential liquidity issues, while the quick ratio mirrors this with the same value, further emphasizing short-term financial constraints. The debt-to-equity ratio stands at -2.42, which is substantially higher than typical sector norms, indicating that the company is heavily reliant on debt financing. Additionally, with a price-to-book value ratio of -0.02x, the market significantly undervalues the company’s equity, likely due to persistent losses and eroded shareholder confidence. These financial metrics necessitate urgent attention to improve solvency and attract investor interest.
Shareholding Pattern and Investor Confidence
Madhucon Projects Ltd’s shareholding pattern indicates a strong promoter presence, which stands at 59.08%, while foreign institutional investors (FIIs) hold a negligible 0.00%. The public shareholding is at 40.93%, but the declining number of shareholders, which decreased to 20,435 from 20,606 in Sep 2024, raises concerns about investor confidence. The absence of institutional interest may limit the company’s access to capital and further exacerbate its financial challenges. Furthermore, the lack of dividends since FY 2014 signals a failure to return value to shareholders, reinforcing the perception of a distressed company. This combination of concentrated ownership and a shrinking investor base may hinder the company’s ability to rally support for future initiatives.
Outlook, Risks, and Final Insight
The outlook for Madhucon Projects Ltd remains precarious given its financial performance and market position. Key strengths include a stable promoter holding, which may provide some operational continuity, and a potential for revenue recovery if market conditions improve. However, significant risks loom, such as high debt levels, negative profitability, and liquidity challenges, which could hinder growth and sustainability. The company must prioritize restructuring its operations and addressing its financial health to regain investor trust and stabilize its market presence. Future scenarios depend on the management’s ability to execute strategic plans effectively; a focus on operational efficiency and cost management could pave the way for recovery, while failure to address these issues could lead to further decline.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 51.4 Cr. | 33.2 | 49.9/22.5 | 2.94 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 642 Cr. | 329 | 409/220 | 78.3 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 137 Cr. | 19.3 | 30.4/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.2 Cr. | 42.1 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 26.0 Cr. | 52.0 | 77.9/44.6 | 18.8 | 2.12 | 0.00 % | 16.6 % | % | 10.0 |
| Industry Average | 17,461.98 Cr | 227.31 | 40.17 | 134.31 | 0.17% | 16.34% | 21.32% | 21.29 |
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 | 286 | 231 | 445 | 211 | 257 | 276 | 421 | 236 | 190 | 111 | 139 | 157 | 129 |
| Expenses | 282 | 338 | 595 | 238 | 309 | 273 | 642 | 255 | 392 | 137 | 175 | 194 | 180 |
| Operating Profit | 5 | -107 | -150 | -28 | -52 | 3 | -221 | -18 | -202 | -26 | -36 | -36 | -51 |
| OPM % | 2% | -46% | -34% | -13% | -20% | 1% | -53% | -8% | -106% | -23% | -26% | -23% | -39% |
| Other Income | 12 | 125 | 727 | 20 | 44 | 1 | 237 | 26 | 205 | 67 | 37 | 47 | 54 |
| Interest | 7 | 7 | 25 | 3 | 3 | 8 | 27 | 4 | 3 | 5 | 27 | 6 | 6 |
| Depreciation | 39 | 60 | 662 | 10 | 9 | 12 | 2 | 10 | 12 | 484 | 26 | 131 | 131 |
| Profit before tax | -29 | -49 | -109 | -21 | -20 | -17 | -13 | -7 | -12 | -447 | -52 | -127 | -133 |
| Tax % | 3% | 1% | -11% | -4% | -5% | -13% | -46% | 57% | -55% | -0% | 18% | 0% | -2% |
| Net Profit | -30 | -50 | -97 | -20 | -19 | -14 | -7 | -10 | -5 | -446 | -61 | -127 | -131 |
| EPS in Rs | -3.83 | -5.81 | -10.48 | -2.65 | -2.42 | -1.69 | 0.65 | -1.30 | -0.61 | -57.22 | -5.27 | -15.97 | -16.36 |
Last Updated: December 30, 2025, 3:08 am
Below is a detailed analysis of the quarterly data for Madhucon Projects 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 129.00 Cr.. The value appears to be declining and may need further review. It has decreased from 157.00 Cr. (Jun 2025) to 129.00 Cr., marking a decrease of 28.00 Cr..
- For Expenses, as of Sep 2025, the value is 180.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 194.00 Cr. (Jun 2025) to 180.00 Cr., marking a decrease of 14.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -51.00 Cr.. The value appears to be declining and may need further review. It has decreased from -36.00 Cr. (Jun 2025) to -51.00 Cr., marking a decrease of 15.00 Cr..
- For OPM %, as of Sep 2025, the value is -39.00%. The value appears to be declining and may need further review. It has decreased from -23.00% (Jun 2025) to -39.00%, marking a decrease of 16.00%.
- For Other Income, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Jun 2025) to 54.00 Cr., marking an increase of 7.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 131.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 131.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -133.00 Cr.. The value appears to be declining and may need further review. It has decreased from -127.00 Cr. (Jun 2025) to -133.00 Cr., marking a decrease of 6.00 Cr..
- For Tax %, as of Sep 2025, the value is -2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Jun 2025) to -2.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is -131.00 Cr.. The value appears to be declining and may need further review. It has decreased from -127.00 Cr. (Jun 2025) to -131.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -16.36. The value appears to be declining and may need further review. It has decreased from -15.97 (Jun 2025) to -16.36, marking a decrease of 0.39.
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 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: December 4, 2025, 1:35 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 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 | -1,715 |
| 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 | 3,395 |
| 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 | 1,701 |
| 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 | 3,388 |
| Fixed Assets | 4,134 | 5,575 | 5,289 | 4,791 | 4,552 | 4,336 | 1,236 | 749 | 677 | 53 | 169 | 124 | 106 |
| CWIP | 1,975 | 1,623 | 151 | 150 | 150 | 151 | 151 | 613 | 550 | 232 | 87 | 87 | 138 |
| Investments | 6 | 13 | 2 | 1 | 1 | 3 | 971 | 754 | 754 | 1 | 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 | 3,143 |
| 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 | 3,388 |
Below is a detailed analysis of the balance sheet data for Madhucon Projects 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 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Reserves, as of Sep 2025, the value is -1,715.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1,475.00 Cr. (Mar 2025) to -1,715.00 Cr., marking a decline of 240.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,395.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 3,554.00 Cr. (Mar 2025) to 3,395.00 Cr., marking a decrease of 159.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,701.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,526.00 Cr. (Mar 2025) to 1,701.00 Cr., marking an increase of 175.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,388.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,612.00 Cr. (Mar 2025) to 3,388.00 Cr., marking a decrease of 224.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Mar 2025) to 106.00 Cr., marking a decrease of 18.00 Cr..
- For CWIP, as of Sep 2025, the value is 138.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Mar 2025) to 138.00 Cr., marking an increase of 51.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,143.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,400.00 Cr. (Mar 2025) to 3,143.00 Cr., marking a decrease of 257.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,388.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,612.00 Cr. (Mar 2025) to 3,388.00 Cr., marking a decrease of 224.00 Cr..
However, the Borrowings (3,395.00 Cr.) are higher than the Reserves (-1,715.00 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: 16.34%)
- 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: 21.32%)
- 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: 40.17)
- 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 | Contact not found |
| 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 12 February 2026) is ₹175.94 which is 3316.31% higher the current market price of ₹5.15, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹39.0 Cr. market cap, FY2025-2026 high/low of ₹9.53/4.64, reserves of ₹-1,715 Cr, and liabilities of ₹3,388 Cr.
What is the Market Cap of Madhucon Projects Ltd?
The Market Cap of Madhucon Projects Ltd is 39.0 Cr..
What is the current Stock Price of Madhucon Projects Ltd as on 12 February 2026?
The current stock price of Madhucon Projects Ltd as on 12 February 2026 is ₹5.15.
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 ₹9.53/4.64.
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.