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Madhucon Projects share price

Madhucon Projects Ltd.

NSE: MADHUCON BSE: 531497 SECTOR: Engineering - Construction  21.26 K   11   1

7.00
+0.01 (0.14%)
BSE: 12 Sep 04:01 PM

Price Summary

Today's High

₹ 7.29

Today's Low

₹ 6.62

52 Week High

₹ 13.7

52 Week Low

₹ 5.57

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

51.66 Cr.

Enterprise Value

413.51 Cr.

No. of Shares

7.38 Cr.

P/E

0

P/B

0.1

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  68.24

CASH

5.54 Cr.

DEBT

367.4 Cr.

Promoter Holding

59.08 %

EPS (TTM)

₹  -2.14

Sales Growth

5.6%

ROE

-1.94 %

ROCE

-1.09%

Profit Growth

-330.2 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year5.6%
3 Year13.74%
5 Year7.28%

Profit Growth

1 Year-330.2%
3 Year19.78%
5 Year-188.79%

ROE%

1 Year-1.94%
3 Year-2.43%
5 Year-8.81%

ROCE %

1 Year-1.09%
3 Year0.15%
5 Year-3.88%

Debt/Equity

0.7006

Price to Cash Flow

0.3

Interest Cover Ratio

-1.104

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 59.08 0.00
Mar 2025 59.08 0.00
Dec 2024 59.08 0.00
Sep 2024 59.08 0.00
Jun 2024 59.08 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 166.0826 Cr.
  • The company has an efficient Cash Conversion Cycle of -844.2139 days.
  • The company has a high promoter holding of 59.08%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.18902923009014.

 Limitations

  • The company has shown a poor revenue growth of 13.7354440024925% for the Past 3 years.
  • Company has a poor ROE of -2.43032111918647% over the past 3 years.
  • Company has a poor ROCE of 0.146809295275523% over the past 3 years
  • Company has low Interest coverage ratio of -1.104.
  • Company has contingent liabilities of 326.5837 Cr.
  • The company has a low EBITDA margin of -11.7300328185392% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 209.75 162.81 90.11 117.66 135.18
Total Expenditure 234.84 372.67 127.25 128.64 180.39
Operating Profit -25.09 -209.87 -37.15 -10.98 -45.21
Other Income 25.35 204.08 35.23 10.95 46.32
Interest 0.75 0.71 0.75 0 0
Depreciation 0.82 2.27 1.42 1.2 0.67
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.32 -8.77 -4.09 -1.23 0.43
Tax 3.81 -6.37 -1.13 9.33 0.29
Profit After Tax -5.12 -2.4 -2.96 -10.57 0.14
Adjusted EPS (Rs) -0.69 -0.33 -0.4 -1.43 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 546.82 646.55 706.15 900.81 951.24
Total Expenditure 557.77 754.59 687.61 1038.98 1210.21
Operating Profit -10.95 -108.04 18.54 -138.17 -258.97
Other Income 7.87 71.91 16.57 134.05 254.42
Interest 13.43 8.47 45.44 5.67 9.65
Depreciation 8.37 5.96 4.78 5.82 6.11
Exceptional Items -227.27 0 0 0 0
Profit Before Tax -252.15 -50.56 -15.11 -15.62 -20.3
Tax -36.57 -14.1 18.7 -20.08 -10.04
Net Profit -215.58 -36.47 -33.81 4.46 -10.27
Adjusted EPS (Rs.) -29.21 -4.94 -4.58 0.6 -1.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.4 7.4 7.4 7.4 7.4
Total Reserves 592.35 555.89 521.91 526.8 517.01
Borrowings 15.9 0.14 0 0 0
Other N/C liabilities 146.81 114.91 62.01 37.74 165.46
Current liabilities 1994.77 1897.72 1853.5 1541.54 1182.18
Total Liabilities 2757.24 2576.05 2444.82 2113.49 1872.06
Assets
Net Block 41.9 43.28 38.16 31.95 28.67
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1715.65 1488.38 1488.38 1398.37 1092.87
Loans & Advances 555.86 691.92 679.89 379.45 395.17
Other N/C Assets 163.66 158.82 72.25 54.4 95.71
Current Assets 280.17 193.66 166.13 249.31 259.65
Total Assets 2757.24 2576.05 2444.82 2113.49 1872.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -24.88 -50.56 -15.11 -15.62 -20.3
Adjustment -205.68 13.65 7.82 7.48 11.5
Changes in Assets & Liabilities 219.96 74.27 26.35 186.05 183.9
Tax Paid 0 0 0 0 0
Operating Cash Flow -10.6 37.35 19.05 177.92 175.09
Investing Cash Flow -0.96 -6.56 1.47 0.76 -0.97
Financing Cash Flow 7.33 -27.12 -20.06 -184.52 -173.32
Net Cash Flow -4.23 3.68 0.46 -5.83 0.8

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 59.08 59.08 59.08 59.08 59.08
bhavyateja nama 0.90 0.90 0.90 0.90 0.90
bhuvaneswari nama 0.09 0.09 0.09 0.09 0.09
dhanalakshmi kamma 0.91 0.91 0.91 0.91 0.91
krishnaiah nama 0.63 0.63 0.63 0.63 0.63
madhu malampati 0.03 0.03 0.03 0.03 0.03
madhucon granites limited... 10.90 10.90 10.90 10.90 10.90
nama chinnamma 8.34 8.34 8.34 8.34 8.34
nama heman 1.50 - - 1.50 1.50
nama investments limited - 4.94 4.94 4.94 4.94
nama nageswar rao 14.54 14.54 14.54 14.54 14.54
nama rushika 4.05 - - - 4.05
nnr infra investments pri... 0.99 0.99 0.99 0.99 0.99
prithviteja nama 1.42 1.42 - - 1.42
ramarao nama 0.69 0.69 0.69 0.69 0.69
seethaiah nama 0.03 0.03 0.03 0.03 0.03
seetharamaiah mareddi 0.22 0.22 0.22 0.22 0.22
srinivasarao kamma 1.40 1.40 1.40 1.40 1.40
sucharita thottempudi 0.03 0.03 0.03 0.03 0.03
tarun nama 4.17 4.17 4.17 4.17 4.17
tulasamma mallampati 1.75 1.75 1.75 1.75 1.75
umadevi nama 1.50 - - - 1.50
venkata subbarao thottemp... 0.03 0.03 0.03 0.03 0.03
nama umadevi - 1.50 1.50 1.50 -
prithvi teja nama - - 1.42 1.42 -
rushika nama - 4.05 4.05 4.05 -
nama heman - 1.50 1.50 - -
nama invstments limited 4.94 - - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Mar 2025% Jun 2025%
investors 40.92 40.92 40.92 40.92 40.92
chandra singh lodha - - 3.30 2.84 2.84
chandra singh lodha 3.68 3.50 - - -

Annual Reports

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Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Madhucon Projects - Quaterly Results 9 Aug, 5:49 PM Madhucon Projects - Quaterly Results 9 Aug, 5:49 PM Madhucon Projects - Quaterly Results 9 Aug, 5:49 PM Madhucon Projects informs about compliance certificate 3 Jul, 2:17 PM Madhucon Projects informs about trading window closure 28 Jun, 3:34 PM Madhucon Projects informs about annual secretarial compliance report 20 May, 11:26 AM Madhucon Projects - Quaterly Results 17 May, 4:43 PM Madhucon Projects - Quaterly Results 17 May, 4:43 PM Madhucon Projects - Quaterly Results 17 May, 4:43 PM Madhucon Projects informs about compliance certificate 3 Apr, 4:46 PM Madhucon Projects - Quaterly Results 30 Jan, 10:50 PM Madhucon Projects - Quaterly Results 30 Jan, 10:50 PM Madhucon Projects informs about trading window closure 30 Dec, 2:57 PM Madhucon Projects - Quaterly Results 8 Nov, 9:23 PM Madhucon Projects - Quaterly Results 8 Nov, 9:23 PM Madhucon Projects - Quaterly Results 6 Aug, 9:10 PM Madhucon Projects - Quaterly Results 6 Aug, 9:10 PM Madhucon Projects - Quaterly Results 18 May, 9:37 PM Madhucon Projects informs about board meeting 2 May, 3:21 PM Madhucon Projects - Quaterly Results 10 Feb, 4:41 PM Madhucon Projects - Quaterly Results 10 Feb, 4:41 PM Madhucon Projects - Quaterly Results 10 Feb, 4:41 PM Madhucon Projects informs about details of loss of certificate 16 Dec, 2:45 PM Madhucon Projects informs about newspaper publication 4 Sep, 4:42 PM Madhucon Projects submits annual report and AGM 4 Sep, 2:48 PM Madhucon Projects - Quaterly Results 16 May, 6:53 PM Madhucon Projects - Quaterly Results 16 May, 6:53 PM Madhucon Projects informs about disclosure 1 Apr, 3:52 PM Madhucon Projects informs about closure of trading window 29 Mar, 4:47 PM Madhucon Projects informs about compliances-certificate 9 Jan, 5:42 PM Madhucon Projects informs about AGM 6 Sep, 12:49 PM Madhucon Projects informs about board meeting intimation 20 May, 2:06 PM Madhucon Projects informs about annual secretarial compliance report 30 Apr, 11:30 AM Madhucon Projects informs about disclosure 26 Mar, 3:38 PM Madhucon Projects - Quaterly Results 9 Feb, 6:23 PM Madhucon Projects - Quaterly Results 9 Feb, 6:23 PM Madhucon Projects informs about newspaper publication 3 Feb, 12:51 PM Madhucon Projects informs about press release 6 Aug, 2:24 PM Madhucon Projects informs about newspaper publication 12 Jul, 5:01 PM

Madhucon Projects Stock Price Analysis and Quick Research Report. Is Madhucon Projects an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Madhucon Projects. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Madhucon Projects has a PE ratio of -3.29156536375538 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Madhucon Projects has ROA of -0.5153% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Madhucon Projects has a Current ratio of 0.2196.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Madhucon Projects has a ROE of -1.9402%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Madhucon Projects has a Debt to Equity ratio of 0.7006 which means that the company has low proportion of debt in its capital.

  • Sales growth: Madhucon Projects has reported revenue growth of 5.5991% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Madhucon Projects for the current financial year is -27.2239184233939%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Madhucon Projects is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Madhucon Projects is Rs -2.1388. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Madhucon Projects in Ticker for free. Also, one can get the intrinsic value of Madhucon Projects by using Valuation Calculators, which are available with a Finology ONE subscription. 

Madhucon Projects FAQs

Q1. What is Madhucon Projects share price today?
Ans: The current share price of Madhucon Projects is Rs 7.04.

Q2. What is the market capitalisation of Madhucon Projects?
Ans: Madhucon Projects has a market capitalisation of Rs 51.95163776 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Madhucon Projects?
Ans: The PE ratio of Madhucon Projects is -3.29156536375538 and the P/B ratio of Madhucon Projects is 0.103168625014288, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Madhucon Projects share?
Ans: The 52-week high share price of Madhucon Projects is Rs 13.6, and the 52-week low share price of Madhucon Projects is Rs 5.64.

Q5. Does Madhucon Projects pay dividends?
Ans: Currently, Madhucon Projects does not pay dividends. Dividend yield of Madhucon Projects is around 0%.

Q6. What are the face value and book value of Madhucon Projects shares?
Ans: The face value of Madhucon Projects shares is Rs 1, while the book value per share of Madhucon Projects is around Rs 68.2378. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Madhucon Projects?
Ans: Madhucon Projects has a total debt of Rs 367.3968 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Madhucon Projects?
Ans: The ROE of Madhucon Projects is -1.9402% and ROCE of Madhucon Projects is -1.0874%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Madhucon Projects a good buy for the long term?
Ans: The Madhucon Projects long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Madhucon Projects undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Madhucon Projects appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Madhucon Projects’s financials?
Ans: You can review Madhucon Projects’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Madhucon Projects
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