ScoreWhy is Madhucon Projects Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -9.51% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 1,878.90 crore
2
Flat results in Mar 26
- NET SALES(Q) At Rs 125.75 cr has Fallen at -10.9% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -146.96 cr
- Over the past year, while the stock has generated a return of -36.76%, its profits have risen by 6.5%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -36.76%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Madhucon Project for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Madhucon Project
-36.76%
-0.68
54.05%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.51%
EBIT Growth (5y)
-215.62%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.90
Sales to Capital Employed (avg)
0.67
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-40.97%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
44
Price to Book Value
-0.02
EV to EBIT
-5.39
EV to EBITDA
-24.57
EV to Capital Employed
2.13
EV to Sales
6.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.55%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.68 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 84.73 cr
-4What is not working for the Company
NET SALES(Q)
At Rs 125.75 cr has Fallen at -10.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Madhucon Project
Operating Profit to Interest - Quarterly
Highest at 1.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Cash Equivalents - Half Yearly
Highest at Rs 84.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Madhucon Project
Net Sales - Quarterly
At Rs 125.75 cr has Fallen at -10.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 141.20 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 125.75 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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