Share Price and Basic Stock Data
Last Updated: December 12, 2025, 6:59 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 operates in the construction, contracting, and engineering sector, a field that requires both resilience and adaptability. As of Mar 2025, the company reported a market capitalization of ₹44.3 Cr and a share price of ₹6.00. Over the past few years, revenue trends have shown volatility, with sales standing at ₹1,162 Cr in Mar 2023, slightly rising to ₹1,164 Cr in Mar 2024 before dropping to ₹677 Cr in Mar 2025. This decline raises questions about the company’s ability to sustain growth in a competitive market. Quarterly sales figures also reflect this inconsistency, with the latest quarter (Sep 2024) recording sales of ₹190 Cr, significantly lower than the ₹445 Cr reported in Mar 2023. Such fluctuations may indicate challenges in maintaining project timelines or securing new contracts, critical in an industry where consistent revenue flow is paramount.
Profitability and Efficiency Metrics
Profitability remains a pressing concern for Madhucon Projects, as evidenced by its negative net profit of ₹523 Cr reported for Mar 2025. The company has struggled with operating profit margins, which stood at a concerning -42% for the same period. This trend is compounded by high operating expenses that outpaced revenue growth, leading to operating profits that have remained in the negative territory since Mar 2023. The interest coverage ratio, recorded at 1.35x, suggests that the company is just managing to cover its interest obligations, a sign that financial health is under strain. Furthermore, the return on capital employed (ROCE) has plummeted to -28%, indicating that the capital invested is not generating returns, raising alarms for potential investors regarding the efficacy of asset utilization.
Balance Sheet Strength and Financial Ratios
The balance sheet of Madhucon Projects reveals significant liabilities, with total borrowings reported at ₹3,395 Cr against negative reserves of ₹1,715 Cr. This stark contrast highlights a precarious financial position, as the company’s debt far exceeds its equity, leading to a total debt-to-equity ratio of -2.42x. Such a ratio typically signals a high-risk profile, especially in the construction sector, where capital is crucial for project execution. The current ratio of 0.49 indicates potential liquidity issues, as the company may struggle to cover short-term obligations. Despite these challenges, the company’s interest coverage ratio, while low, is a slight improvement from previous figures, suggesting a cautious approach to managing debt amidst ongoing operational difficulties.
Shareholding Pattern and Investor Confidence
The shareholding structure of Madhucon Projects shows a dominant promoter stake of 59.08%, which can be interpreted as a positive sign of management commitment. However, the absence of foreign institutional investment (FIIs) and a public holding of 40.93% might reflect a lack of broader market confidence in the company’s prospects. The number of shareholders has seen a slight increase, standing at 20,435, hinting at some level of retail interest. Yet, the stagnant FII presence could indicate that institutional investors remain cautious, perhaps due to the company’s financial struggles and inconsistent performance metrics. This dynamic suggests that while the promoters maintain control and confidence, the broader investor sentiment appears more skeptical.
Outlook, Risks, and Final Insight
Looking ahead, Madhucon Projects faces a challenging landscape. The volatility in revenue coupled with significant financial liabilities raises concerns about sustainability in a competitive market. Key strengths include the solid promoter backing and a potential for operational improvement if management can stabilize revenue streams. However, the risks are pronounced, with persistent losses, high debt levels, and low investor confidence posing significant hurdles. Investors should be mindful of these factors, weighing the potential for recovery against the backdrop of a sector that demands consistent performance and financial prudence. It is crucial to monitor how the company navigates its current challenges, as any signs of improvement in profitability and operational efficiency could change the investment narrative significantly.
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 | 50.8 Cr. | 32.9 | 49.9/22.5 | 4.84 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 651 Cr. | 332 | 409/220 | 79.3 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 138 Cr. | 20.0 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.5 Cr. | 42.6 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.3 Cr. | 64.8 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,985.83 Cr | 246.25 | 77.49 | 138.42 | 0.16% | 16.68% | 21.32% | 21.41 |
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: October 15, 2025, 4:55 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 | 597 |
| Expenses | 1,260 | 1,383 | 1,654 | 1,212 | 1,010 | 885 | 687 | 945 | 1,012 | 1,415 | 1,463 | 959 | 898 |
| Operating Profit | 358 | 655 | 945 | 365 | 26 | 57 | 47 | -36 | -63 | -253 | -299 | -282 | -301 |
| OPM % | 22% | 32% | 36% | 23% | 2% | 6% | 6% | -4% | -7% | -22% | -26% | -42% | -50% |
| Other Income | 16 | 147 | 101 | 25 | 48 | 41 | -924 | 135 | 127 | 902 | 301 | 335 | 355 |
| Interest | 426 | 515 | 748 | 751 | 835 | 279 | 150 | 246 | 31 | 47 | 41 | 39 | 41 |
| Depreciation | 143 | 198 | 222 | 269 | 249 | 224 | 72 | 129 | 141 | 799 | 32 | 531 | 652 |
| Profit before tax | -195 | 88 | 76 | -630 | -1,010 | -405 | -1,099 | -276 | -108 | -197 | -71 | -518 | -638 |
| 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 | -640 |
| 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 | -79.07 |
| 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 - 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 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: 16.68%)
- 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: 77.49)
- 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 12 December 2025) is 424.12 which is 6707.70% higher the current market price of 6.23, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 46.0 Cr. market cap, FY2025-2026 high/low of 11.5/5.57, 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 46.0 Cr..
What is the current Stock Price of Madhucon Projects Ltd as on 12 December 2025?
The current stock price of Madhucon Projects Ltd as on 12 December 2025 is 6.23.
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.