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Madhucon Projects Limited

MADHUCON | NSE

12.35

INR

-0.29

-2.29%

MADHUCON | NSE

About Madhucon Projects Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

18/10/2024

Close

12.35

Open

12.50

High

12.85

Low

12.30

Madhucon Projects Limited together with its subsidiaries operates as an integrated construction infrastructure development and management company in India. It operates in three segments: Construction Power and Toll Collection. The company engages in the development and execution of engineering procurement and construction as well as turnkey projects in various sectors such as transportation irrigation water resource infrastructures railways power bridges dams and roads. In addition it engages in the development of smart cities and properties as well as urban infrastructure projects. Madhucon Projects Limited was founded in 1983 and is based in Hyderabad India.

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MADHUCON | NSE

Risk
44.6
Sharpe
2.60
Luna's Score
54/100
Recommendation
Hold

Luna says (MADHUCON | NSE)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.4%

1 month

44.6%

3 months

44.9%

6 months

50.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-2.54

Debt to assets

0.91

Ent. to EBITDA

817.37

Ent. to rev.

3.42

PEG

-

Other Fundamentals

EBITDA

-1.73B

MarketCap

911.37M

MarketCap(USD)

10.98M

Div. yield

-

Op. margin

-0.90

Erngs. growth

-

Rev. growth

14.00

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.64

Range1M

2.26

Range3M

7.52

Volumes: Market Activity

Rel. volume

0.34

Price X volume

255.66K

Peers

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Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA817.3746.05Expensive
Ent. to Revenue3.424.52Cheaper
PE Ratio-32.32-
Price to Book-5.10-
Dividend Yield-0.74-
Std. Deviation (3M)44.8848.80Par
Debt to Equity-2.540.22Cheaper
Debt to Assets0.910.28Expensive
Market Cap911.37M146.54BEmerging
  • 1

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