Madhucon Projects Limited
Madhucon Projects Limited Fundamental Analysis
Madhucon Projects Limited (MADHUCON.NS) shows moderate financial fundamentals with a PE ratio of -0.10, profit margin of -68.00%, and ROE of 21.42%. The company generates $5.6B in annual revenue with weak year-over-year growth of -41.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -16.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MADHUCON.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMADHUCON.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMADHUCON.NS trades at attractive valuation levels.
Growth Score
WeakMADHUCON.NS faces weak or negative growth trends.
Financial Health Score
ModerateMADHUCON.NS shows balanced financial health with some risks.
Profitability Score
ModerateMADHUCON.NS maintains healthy but balanced margins.
Key Financial Metrics
Is MADHUCON.NS Expensive or Cheap?
P/E Ratio
MADHUCON.NS trades at -0.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MADHUCON.NS's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Madhucon Projects Limited at -0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -91.95 times EBITDA. This is generally considered low.
How Well Does MADHUCON.NS Make Money?
Net Profit Margin
For every $100 in sales, Madhucon Projects Limited keeps $-68.00 as profit after all expenses.
Operating Margin
Core operations generate -1.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.42 in profit for every $100 of shareholder equity.
ROA
Madhucon Projects Limited generates $-11.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Madhucon Projects Limited generates strong operating cash flow of $3.67B, reflecting robust business health.
Free Cash Flow
Madhucon Projects Limited generates strong free cash flow of $731.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.92 in free cash annually.
FCF Yield
MADHUCON.NS converts 1.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
1.99
vs 25 benchmark
How MADHUCON.NS Stacks Against Its Sector Peers
| Metric | MADHUCON.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.10 | 26.39 | Better (Cheaper) |
| ROE | 21.42% | 1286.00% | Weak |
| Net Margin | -68.00% | -37140.00% (disorted) | Weak |
| Debt/Equity | -1.99 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.39 | 10.39 | Weak Liquidity |
| ROA | -11.34% | -1500982.00% (disorted) | Weak |
MADHUCON.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Madhucon Projects Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.84%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
55.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
114.44%
Industry Style: Cyclical, Value, Infrastructure
High Growth