Madhusan Securities Stock Price Analysis and Quick Research Report. Is Madhusan Securities 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 Madhusan Securities.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Madhusan Securities is Rs -0.5232 Cr. and the compounded growth of profit in the past 3 years is -252.183432947944%. The PAT margin of Madhusan Securities is 0%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Madhusan Securities , the EPS declined by -439.4528% YOY.
Financial Ratios -
- Return on Equity (ROE): Madhusan Securities has a poor ROE track record. The ROE of Madhusan Securities is at -0.4588% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Madhusan Securities is worth at the current levels at Rs 26.38. Madhusan Securities is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 43.8445.
- P/B ratio can be one of the best metrics to value such companies. Currently, Madhusan Securities is trading at a P/B of 0.627620040064903. The average historical P/B for the last 5 years was 0.16099989818391. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Madhusan Securities in Ticker for free. Also, one can get the intrinsic value of Madhusan Securities by using Valuation Calculators, which are available with a Finology ONE subscription.
Madhusan Securities FAQs
Q1. What is Madhusan Securities share price today?
Ans: The current share price of Madhusan Securities is Rs 26.38.
Q2. What is the market capitalisation of Madhusan Securities?
Ans: Madhusan Securities has a market capitalisation of Rs 56.504606706 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Madhusan Securities?
Ans: The PE ratio of Madhusan Securities is -235.535714285714 and the P/B ratio of Madhusan Securities is 0.627620040064903, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Madhusan Securities share?
Ans: The 52-week high share price of Madhusan Securities is Rs 43.23, and the 52-week low share price of Madhusan Securities is Rs 17.51.
Q5. Does Madhusan Securities pay dividends?
Ans: Currently, Madhusan Securities does not pay dividends. Dividend yield of Madhusan Securities is around 0%.
Q6. What are the face value and book value of Madhusan Securities shares?
Ans: The face value of Madhusan Securities shares is Rs 10, while the book value per share of Madhusan Securities is around Rs 42.0318. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Madhusan Securities?
Ans: The ROE of Madhusan Securities is -0.4588% and ROCE of Madhusan Securities is -0.4399%. 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.
Q8. Is Madhusan Securities a good buy for the long term?
Ans: The Madhusan Securities 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.
Q9. Is Madhusan Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Madhusan Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Madhusan Securities’s financials?
Ans: You can review Madhusan Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.