Madhucon Projects Limited (IN:MADHUCON)
:MADHUCON
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MADHUCON Stock Chart & Stats
₹6.10
-₹0.51(-4.90%)
At close: 4:00 PM EST
₹6.10
-₹0.51(-4.90%)
Day’s Range― - ―
52-Week Range₹3.69 - ₹8.43
Previous CloseN/A
Volume41.08K
Average Volume (3M)12.06K
Market Cap
₹478.19M
Enterprise Value₹36.21B
Total Cash (Recent Filing)₹11.08B
Total Debt (Recent Filing)₹33.95B
Price to Earnings (P/E)―
Beta0.98
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-94.82
Shares Outstanding73,794,945
10 Day Avg. Volume6,407
30 Day Avg. Volume12,063
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.01
Price to Sales (P/S)0.05
P/FCF Ratio-0.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Revenue ModelHaving both EPC contract revenue and concession/PPP road income provides structural diversification of cash flows. EPC work offers milestone-driven receipts tied to execution, while concessions can deliver recurring toll or annuity-like cash flows during concession periods, reducing single-source exposure over the medium term.
Improving Operating Cash FlowThe shift to positive operating cash flow indicates improving conversion of project activity into cash, which is critical for an EPC/concession firm. Sustained positive OCF supports project execution, working capital needs and can enable gradual deleveraging or reinvestment if maintained over the next several quarters.
Established Road/PPP ExpertiseLong-standing experience in roads and PPP structures creates durable competitive advantages: institutional knowledge of bidding, contract terms, and stakeholder management. This expertise supports win rates on new concessions and reliable execution on complex, multi-year infrastructure contracts.
Bears Say
Severe Balance-sheet RiskNegative equity and persistently large debt materially constrain financial flexibility and increase refinancing risk. Over-leveraging limits ability to bid on new projects, raises covenant/default risks, and makes the company vulnerable to interest-rate or funding shocks over the medium term.
Persistent Operating Losses & Margin PressureOngoing losses and a deeply negative gross margin point to structural project-cost issues or unfavorable contract economics. Without margin recovery, profitability remains uncertain, impairing retained earnings generation and the firm's capacity to self-fund projects or rebuild equity over several quarters.
Negative Free Cash Flow TrajectoryPersistent negative free cash flow despite improving operating cash flow signals heavy capex or working-capital drains tied to project cycles. This reduces ability to pay down debt or invest without external funding, prolonging balance-sheet stress and increasing dependence on refinancing or equity injections.
Madhucon Projects Limited News
MADHUCON FAQ
What was Madhucon Projects Limited’s price range in the past 12 months?
Madhucon Projects Limited lowest stock price was ₹3.69 and its highest was ₹8.43 in the past 12 months.
What is Madhucon Projects Limited’s market cap?
Madhucon Projects Limited’s market cap is ₹478.19M.
When is Madhucon Projects Limited’s upcoming earnings report date?
Madhucon Projects Limited’s upcoming earnings report date is Aug 10, 2026 which is in 51 days.
How were Madhucon Projects Limited’s earnings last quarter?
Madhucon Projects Limited released its earnings results on May 25, 2026. The company reported -₹13.46 earnings per share for the quarter, missing the consensus estimate of N/A by -₹13.46.
Is Madhucon Projects Limited overvalued?
According to Wall Street analysts Madhucon Projects Limited’s price is currently Overvalued.
Does Madhucon Projects Limited pay dividends?
Madhucon Projects Limited pays a Annually dividend of ₹0.1 which represents an annual dividend yield of N/A. See more information on Madhucon Projects Limited dividends here
What is Madhucon Projects Limited’s EPS estimate?
Madhucon Projects Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Madhucon Projects Limited have?
Madhucon Projects Limited has 73,794,945 shares outstanding.
What happened to Madhucon Projects Limited’s price movement after its last earnings report?
Madhucon Projects Limited reported an EPS of -₹13.46 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.448%.
Which hedge fund is a major shareholder of Madhucon Projects Limited?
Currently, no hedge funds are holding shares in IN:MADHUCON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Madhucon Projects Limited
Madhucon Projects Limited, along with its subsidiaries, operates as an Indian firm specializing in comprehensive construction, infrastructure development, and project management. The company's activities are segmented into three primary areas: Construction, Power Generation, and Toll Road Management. It engages in the full scope of engineering, procurement, and construction (EPC) projects, in addition to delivering complete turnkey solutions. MPL's extensive project portfolio covers diverse infrastructure domains, including transportation (such as highways, expressways, roads, railways, ports, bridges, flyovers, and tunneling), water management (like irrigation and water resource systems), building and property development, smart cities, coal and mineral mining, industrial facilities, and the entire spectrum of energy projects (encompassing generation, transmission, and distribution). Founded in 1983, Madhucon Projects Limited is headquartered in Hyderabad, India.
Technical Analysis
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