Madhucon Projects Limited

Total Valuation

Madhucon Projects Limited carries a market capitalization of 398.49M, placing it among publicly traded companies globally. Its enterprise value stands at 459.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Madhucon Projects Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -327.08, indicating conservative leverage, while an interest coverage ratio of -5.63 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Madhucon Projects Limited's stock has declined approximately -35.17407% over the past 52 weeks. The 50-day moving average sits at 5.85, while the 200-day moving average is 6.95.

Income Statement

Over the trailing twelve months, Madhucon Projects Limited generated 5.50B in revenue and converted that into -3.84B in net income, yielding earnings per share of -58.99. EBITDA reached -2.35B, while operating income came in at -2.35B.

Margins

Madhucon Projects Limited operates with a gross margin of 32.23, reflecting its pricing power and cost economics. The operating margin of -42.68 and net profit margin of -69.86 provide insight into operational efficiency.

Stock Splits

Madhucon Projects Limited's most recent stock split took place on November 5, 2009 with a 1:2 split ratio.

Scores

Madhucon Projects Limited posts an Altman Z-Score of -2.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.