1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Madhur Industries Limited

Madhur Industries Limited

MADHURIND.BO
Madhur Industries LimitedIN flagBombay Stock Exchange
5.71
INR
-0.28
- -
23.35MMarket Cap

Total Valuation

Madhur Industries Limited carries a market capitalization of 23.35M, placing it among publicly traded companies globally. Its enterprise value stands at -2.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.35M
Enterprise Value-2.55M

Share Statistics

Madhur Industries Limited currently has 4.09M shares outstanding.

Shares Outstanding4.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Madhur Industries Limited trades at a trailing price-to-earnings ratio of 23.07.

PE Ratio23.07
PS RatioN/A
PB Ratio0.70
P/TBV Ratio0.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDA0.46
EV / EBIT0.46
EV / FCFN/A

Financial Position

Madhur Industries Limited maintains a current ratio of 45.82, meaning it holds 45.8x the short-term assets needed to cover near-term liabilities.

Current Ratio45.82
Quick Ratio44.37
Debt / Equity0.30
Debt / EBITDA-0.03
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-10.39
Return on Assets (ROA)-6.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax903,000.00
Effective Tax RateN/A

Stock Price Statistics

Madhur Industries Limited's stock has declined approximately -12.82443% over the past 52 weeks. The 50-day moving average sits at 6.56, while the 200-day moving average is 6.44.

Beta (5Y)N/A
52-Week Price Change-12.82443%
50-Day Moving Average6.56
200-Day Moving Average6.44
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.70M, while operating income came in at -3.70M.

RevenueN/A
Gross ProfitN/A
Operating Income-3.70M
Pretax Income-1.79M
Net Income-2.69M
EBITDA-3.70M
EBIT-3.70M
Earnings Per Share (EPS)-0.66

Balance Sheet

Madhur Industries Limited holds 31.37M in cash and equivalents against 114,000.00 in total debt, resulting in a net debt position of -3.05M. Total book value stands at 40.90M, with working capital of 31.69M providing operational flexibility.

Cash & Cash Equivalents31.37M
Total Debt114,000.00
Net Debt-3.05M
Equity (Book Value)40.90M
Book Value Per Share10.00
Working Capital31.69M

Scores

Madhur Industries Limited posts an Altman Z-Score of 20.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.64