Why is Madhusudan Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -7.99% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.37
- The company has been able to generate a Return on Capital Employed (avg) of 2.51% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
- ROCE(HY) Lowest at -7.75%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.77%, its profits have fallen by -271.4%
4
Below par performance in long term as well as near term
- Along with generating -32.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Madhusudan Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Madhusudan Inds.
-32.77%
-0.50
64.90%
Sensex
9.85%
0.86
11.44%
Quality key factors
Factor
Value
Sales Growth (5y)
6.96%
EBIT Growth (5y)
-7.99%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.04
Tax Ratio
25.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
-5.14%
ROE (avg)
14.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
0.58
EV to EBIT
0.37
EV to EBITDA
0.38
EV to Capital Employed
-0.06
EV to Sales
-0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-6.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
2What is working for the Company
PAT(9M)
Higher at Rs 0.77 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11.92 cr
-2What is not working for the Company
ROCE(HY)
Lowest at -7.75%
Loading Valuation Snapshot...
Here's what is working for Madhusudan Inds.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.77 Cr
than preceding 12 month period ended Dec 2025 of Rs -0.39 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)






