NSEI:MADHUCON

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Executive Summary

Madhucon Projects Limited, together with its subsidiaries, operates as an integrated construction, infrastructure development, and management company in India.


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.

Share Price & News

How has Madhucon Projects's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MADHUCON's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.8%

MADHUCON

2.9%

IN Construction

1.7%

IN Market


1 Year Return

-82.4%

MADHUCON

-49.4%

IN Construction

-24.0%

IN Market

Return vs Industry: MADHUCON underperformed the Indian Construction industry which returned -48.6% over the past year.

Return vs Market: MADHUCON underperformed the Indian Market which returned -23.2% over the past year.


Shareholder returns

MADHUCONIndustryMarket
7 Day-2.8%2.9%1.7%
30 Day-20.5%-4.2%-0.7%
90 Day-37.5%-33.1%-21.4%
1 Year-82.4%-82.4%-48.3%-49.4%-22.5%-24.0%
3 Year-96.5%-96.5%-39.6%-42.2%-12.2%-16.9%
5 Year-97.1%-97.1%-27.6%-32.3%6.6%-3.9%

Price Volatility Vs. Market

How volatile is Madhucon Projects's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Madhucon Projects undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MADHUCON (₹1.75) is trading below our estimate of fair value (₹148.31)

Significantly Below Fair Value: MADHUCON is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MADHUCON is unprofitable, so we can't compare its PE Ratio to the Construction industry average.

PE vs Market: MADHUCON is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MADHUCON's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MADHUCON has negative assets, so we can't compare its PB Ratio to the IN Construction industry average.


Next Steps

Future Growth

How is Madhucon Projects forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.6%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Madhucon Projects has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Madhucon Projects performed over the past 5 years?

-18.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MADHUCON is currently unprofitable.

Growing Profit Margin: MADHUCON is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MADHUCON is unprofitable, and losses have increased over the past 5 years at a rate of -18% per year.

Accelerating Growth: Unable to compare MADHUCON's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MADHUCON is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (2.7%).


Return on Equity

High ROE: MADHUCON's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Madhucon Projects's financial position?


Financial Position Analysis

Short Term Liabilities: MADHUCON has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MADHUCON has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: MADHUCON has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MADHUCON's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable MADHUCON has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: MADHUCON is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.5% per year.


Next Steps

Dividend

What is Madhucon Projects's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MADHUCON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MADHUCON's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MADHUCON's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MADHUCON's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MADHUCON is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MADHUCON's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.4yrs

Average board tenure


CEO

Nama Seethaiah (53yo)

no data

Tenure

₹6,000,000

Compensation

Mr. Nama Seethaiah has been Managing Director of Madhucon Projects Ltd. since May 1, 2007 and serves as its Chief Executive Officer. Mr. Seethaiah serves as Managing Director of Maohucon Agra-jaipur Expres ...


CEO Compensation Analysis

Compensation vs Market: Nama's total compensation ($USD78.95K) is above average for companies of similar size in the Indian market ($USD50.03K).

Compensation vs Earnings: Nama's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Nama Seethaiah
CEO & MDno data₹6.00m8.13% 10.3m
Mohammad Shafi
Whole-Time Director5yrs₹3.60mno data
Madhava Potla
Independent Director14.42yrsno datano data
Lakshmikumari Chinthapalli
Woman Independent Director5.75yrsno datano data
Ramadas Kasaranen
Independent Chairman of the Board1.75yrsno datano data

5.4yrs

Average Tenure

60yo

Average Age

Experienced Board: MADHUCON's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Madhucon Projects Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Madhucon Projects Limited
  • Ticker: MADHUCON
  • Exchange: NSEI
  • Founded: 1983
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: ₹126.189m
  • Shares outstanding: 73.79m
  • Website: https://www.madhucon.com

Location

  • Madhucon Projects Limited
  • Madhucon House
  • Plot No.1129/A
  • Hyderabad
  • Andhra Pradesh
  • 500033
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531497BSE (Mumbai Stock Exchange)YesEquity SharesININROct 1996
MADHUCONNSEI (National Stock Exchange of India)YesEquity SharesININROct 1996

Biography

Madhucon Projects Limited, together with its subsidiaries, operates as an integrated construction, infrastructure development, and management company in India. It operates through three segments: Construction, Power, and Toll Collection. The company develops and executes engineering, procurement, and construction, as well as turnkey projects. Its projects include expressway and highway, road, railway, port, irrigation and water resource infrastructure, building and property development, coal and other mineral mining, bridge and flyover, tunneling, industrial, and other infrastructure, as well as energy generation, transmission, and distribution projects. The company is also involved in the development of smart cities. Madhucon Projects Limited was founded in 1983 and is based in Hyderabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/26 13:15
End of Day Share Price2020/05/26 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.