Madhur Industries Statistics

Total Valuation

BOM:519279 has a market cap or net worth of INR 31.74 million. The enterprise value is -2.30 million.

Market Cap	31.74M
Enterprise Value	-2.30M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:519279 has 4.09 million shares outstanding.

Current Share Class	4.09M
Shares Outstanding	4.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	28.22%
Owned by Institutions (%)	n/a
Float	2.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.54
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-71.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	2.34M
Profits Per Employee	-52,414
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks. The beta is -0.13, so BOM:519279's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+12.96%
50-Day Moving Average	6.14
200-Day Moving Average	6.13
Relative Strength Index (RSI)	69.33
Average Volume (20 Days)	3,202

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:519279 had revenue of INR 2.34 million and -52,414 in losses. Loss per share was -0.01.

Revenue	2.34M
Gross Profit	2.34M
Operating Income	-4.30M
Pretax Income	-4.30M
Net Income	-52,414
EBITDA	n/a
EBIT	-4.30M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 34.16 million in cash and 114,000 in debt, giving a net cash position of 34.04 million or 8.32 per share.

Cash & Cash Equivalents	34.16M
Total Debt	114,000
Net Cash	34.04M
Net Cash Per Share	8.32
Equity (Book Value)	40.04M
Book Value Per Share	9.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -183.36% and -2.24%.

Gross Margin	100.00%
Operating Margin	-183.36%
Pretax Margin	-183.39%
Profit Margin	-2.24%
EBITDA Margin	n/a
EBIT Margin	-183.36%
FCF Margin	n/a

Dividends & Yields

BOM:519279 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.17%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1