Madhucon Projects Limited

NSEI:MADHUCON Stock Report

Market Cap: ₹793.3m

Madhucon Projects Valuation

Is MADHUCON undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MADHUCON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MADHUCON (₹10.86) is trading below our estimate of fair value (₹1541.27)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MADHUCON?

Key metric: As MADHUCON is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MADHUCON. This is calculated by dividing MADHUCON's market cap by their current revenue.
What is MADHUCON's PS Ratio?
PS Ratio0.05x
Sales₹15.91b
Market Cap₹793.30m

Price to Sales Ratio vs Peers

How does MADHUCON's PS Ratio compare to its peers?

The above table shows the PS ratio for MADHUCON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
522231 Conart Engineers
1.4xn/a₹669.8m
540786 Sharika Enterprises
0.7xn/a₹714.5m
MIEL Manglam Infra & Engineering
1.8xn/a₹774.3m
ATALREAL Atal Realtech
1.5xn/a₹964.4m
MADHUCON Madhucon Projects
0.05xn/a₹793.3m

Price-To-Sales vs Peers: MADHUCON is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.4x).


Price to Sales Ratio vs Industry

How does MADHUCON's PS Ratio compare vs other companies in the IN Construction Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.0x12.9%
MADHUCON Madhucon Projects
0.05xn/aUS$9.38m
JMCPROJECT JMC Projects (India)
0.3xn/aUS$243.27m
JPINFRATEC Jaypee Infratech
0.1xn/aUS$21.08m
MADHUCON 0.0xIndustry Avg. 2.0xNo. of Companies30PS01.63.24.86.48+
11 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.0x19.7%
MADHUCON Madhucon Projects
0.05xn/aUS$9.38m
No more companies

Price-To-Sales vs Industry: MADHUCON is good value based on its Price-To-Sales Ratio (0x) compared to the Indian Construction industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is MADHUCON's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MADHUCON PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.05x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MADHUCON's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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