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Madhusudan Securities Limited

Madhusudan Securities Limited

MADHUSE.BO
Madhusudan Securities LimitedIN flagBombay Stock Exchange
17.33
INR
+0.17
- -
267.73MMarket Cap

Total Valuation

Madhusudan Securities Limited carries a market capitalization of 267.73M, placing it among publicly traded companies globally. Its enterprise value stands at 201.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap267.73M
Enterprise Value201.55M

Share Statistics

Madhusudan Securities Limited currently has 21.42M shares outstanding.

Shares Outstanding21.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 1.35.

PE Ratio10.27
PS Ratio26.51
PB Ratio1.35
P/TBV Ratio0.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 18.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.17 provides insight into valuation relative to core operating earnings.

EV / Sales18.50
EV / EBITDA6.17
EV / EBIT6.17
EV / FCFN/A

Financial Position

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 / EBITDA0.04
Interest CoverageN/A

Financial Efficiency

Madhusudan Securities Limited posts a return on equity of 18.02 and a return on invested capital of 3.15.

Return on Equity (ROE)18.02
Return on Assets (ROA)3.42
Return on Invested Capital (ROIC)3.15
Return on Capital Employed (ROCE)20.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover98.24

Taxes

Over the trailing twelve months, Madhusudan Securities Limited has paid 6.68M in income taxes, reflecting an effective tax rate of 22.81.

Income Tax6.68M
Effective Tax Rate22.81

Stock Price Statistics

Madhusudan Securities Limited's stock has declined approximately -19.43282% over the past 52 weeks. The 50-day moving average sits at 18.21, while the 200-day moving average is 21.15.

Beta (5Y)N/A
52-Week Price Change-19.43282%
50-Day Moving Average18.21
200-Day Moving Average21.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 32.69M, while operating income came in at 32.69M.

Revenue10.90M
Gross Profit-4.33M
Operating Income32.69M
Pretax Income29.28M
Net Income28.12M
EBITDA32.69M
EBIT32.69M
Earnings Per Share (EPS)1.33

Balance Sheet

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 214.20M, with working capital of 111.56M providing operational flexibility.

Cash & Cash Equivalents107.74M
Total Debt1.44M
Net Debt-103.07M
Equity (Book Value)214.20M
Book Value Per Share13.35
Working Capital111.56M

Margins

Madhusudan Securities Limited operates with 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 Margin300.01

Scores

Madhusudan Securities Limited posts an Altman Z-Score of 12.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.03