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 -5.79% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(9M) At Rs 426.02 cr has Grown at -20.78%
- PAT(9M) At Rs -345.20 cr has Grown at -20.78%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
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 -35.90%, its profits have risen by 11%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.90% returns
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
-44.61%
-0.64
55.72%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.25%
EBIT Growth (5y)
-202.37%
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
39
Price to Book Value
-0.02
EV to EBIT
-7.31
EV to EBITDA
-36.06
EV to Capital Employed
2.13
EV to Sales
8.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.55%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 21.12 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 84.73 cr
PBDIT(Q)
Highest at Rs 10.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.15%
PBT LESS OI(Q)
Highest at Rs 9.55 cr.
PAT(Q)
Highest at Rs 16.42 cr.
EPS(Q)
Highest at Rs 2.22
-16What is not working for the Company
PAT(Latest six months)
At Rs -82.90 cr has Grown at -40.66%
NET SALES(Q)
Lowest at Rs 49.94 cr
NON-OPERATING INCOME(Q)
is 38.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Madhucon Project
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.55 cr has Grown at 105.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -167.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.42 cr has Grown at 114.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -111.13 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 21.12 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.15%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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 49.94 cr has Fallen at -63.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 137.94 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 49.94 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 38.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
