Madhusudan Securities Limited

Madhusudan Securities Limited

BBSE:MADHUSE
15.50
INR
-0.50
(-3.12%)
1.33EPS
10.27P/E
385.55MMarket Cap

Total Valuation

INR

As of March 31, 2026, Madhusudan Securities Limited carries a market capitalization of 385.55M, placing it among publicly traded companies globally. Its enterprise value stands at 298.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap385.55M
Enterprise Value298.21M

Share Statistics

As of March 31, 2026, Madhusudan Securities Limited has 21.42M shares outstanding.

Shares Outstanding21.42M

Valuation Ratios

As of March 31, 2026, Madhusudan Securities Limited trades at a trailing price-to-earnings ratio of 10.27. The price-to-sales ratio is 26.51, and the price-to-book ratio stands at 0.50.

PE Ratio10.27
PS Ratio26.51
PB Ratio0.50
P/TBV Ratio0.50

Enterprise Valuation

As of March 31, 2026, Madhusudan Securities Limited trades at an EV/EBITDA multiple of 6.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 27.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 298.21M versus a market cap of 385.55M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales27.37
EV / EBITDA6.13
EV / EBIT9.12

Financial Position

As of March 31, 2026, Madhusudan Securities Limited maintains a current ratio of 9.35, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Current Ratio9.35
Quick Ratio8.07
Debt / Equity0.18
Debt / EBITDA0.03

Financial Efficiency

Over the twelve months ended March 31, 2026, Madhusudan Securities Limited posted a return on equity (ROE) of 3.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.36, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)3.56
Return on Assets (ROA)3.42
Return on Invested Capital (ROIC)3.15
Return on Capital Employed (ROCE)4.36

Taxes

INR

Over the twelve months ended March 31, 2026, Madhusudan Securities Limited recorded 6.68M in income tax expense. That works out to an effective tax rate of 22.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.28M, leaving 28.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.68M
Effective Tax Rate22.81

Stock Price Statistics

INR

As of the close on August 11, 2026, Madhusudan Securities Limited's stock has declined approximately 29.29% over the past 52 weeks. The 50-day moving average sits at 17.01, while the 200-day moving average is 20.54.

52-Week Price Change-29.29%
50-Day Moving Average17.01
200-Day Moving Average20.54

Income Statement

INR

Over the twelve months ended March 31, 2026, Madhusudan Securities Limited generated 10.90M in revenue and converted that into 28.12M in net income, yielding earnings per share of 1.33. EBITDA reached 48.63M, while operating income came in at 32.69M.

Revenue10.90M
Gross Profit-4.33M
Operating Income32.69M
Pretax Income29.28M
Net Income28.12M
EBITDA48.63M
EBIT32.69M
Earnings Per Share (EPS)1.33

Balance Sheet

INR

As of March 31, 2026, Madhusudan Securities Limited holds 107.74M in cash and equivalents against 1.44M in total debt, resulting in a net debt position of -103.07M. Total book value stands at 763.78M, with working capital of 111.56M providing operational flexibility.

Cash & Cash Equivalents107.74M
Total Debt1.44M
Net Debt-103.07M
Equity (Book Value)763.78M
Book Value Per Share35.66
Working Capital111.56M

Margins

Over the twelve months ended March 31, 2026, Madhusudan Securities Limited posted a gross margin of -39.75, reflecting its pricing power and cost economics. The operating margin of 300.01 and net profit margin of 258.10 provide insight into operational efficiency.

Gross Margin-39.75
Operating Margin300.01
Pretax Margin268.69
Profit Margin258.10
EBITDA Margin446.27