MADHAV MARBLE & GRANITE

MADHAV · General/Diversified · NSE

₹39

Current Market Price

Data Limited

Fair Value (DCF)

₹17

Margin of Safety

-55.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

23/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

23%

ROE

Debt/Equity

0.09

WACC

11.1%

Market Cap

₹35 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-0.5×

EBIT covers interest

Current Ratio

3.50×

Short-term liquidity

Asset Turnover

0.22×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-16.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹38.89

Bear case

₹4.49

MoS -766.1%

Base case

₹17.37

MoS -123.9%

Bull case

₹24.68

MoS -57.6%

Ratio Trends

MADHAV · last 4 annual periods

ROE

-1.3%

min -4.1%max -1.3%

ROCE

1.7%

min 1.6%max 4.3%

Operating Margin

min max

Debt / Equity

0.10×

min 0.07×max 0.13×

PE

min max

EV / EBITDA

10.8×

min 9.5×max 10.8×

Historical Financials

MADHAV · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹53.1 Cr₹47.2 Cr₹39.6 Cr₹31.0 Cr-16.4%
EBITDA₹5.7 Cr₹4.1 Cr₹2.2 Cr₹2.2 Cr-27.2%
EBIT
PAT₹-5.1 Cr₹-3.8 Cr₹-2.3 Cr₹-1.5 Cr
EPS (diluted)
CFO₹21.1 Cr₹23.2 Cr₹-5.6 Cr₹2.0 Cr-54.2%
CapEx₹-1.4 Cr₹-4.8 Cr₹-0.4 Cr₹-0.3 Cr
FCF₹19.7 Cr₹18.5 Cr₹-5.9 Cr₹1.8 Cr-55.3%
Total Assets₹144 Cr₹141 Cr₹142 Cr₹139 Cr-1.2%
Total Debt₹8.3 Cr₹9.6 Cr₹15.1 Cr₹11.7 Cr+12.2%
Shareholders' Equity₹126 Cr₹122 Cr₹120 Cr₹118 Cr-2.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MADHAV vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LEXUS

LEXUS

Pending
AROGRANITE

AROGRANITE

Pending-3.5%
ORIENTALTL

ORIENTALTL

Pending8.7%
AHLADA

AHLADA

Pending2.7%
TIJARIA

TIJARIA

Pending10.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MADHAV in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.