MADHUCON
Madhucon Projects Limited (MADHUCON) Stock Analysis
Madhucon Projects Limited is an Indian infrastructure EPC company executing roads, irrigation, and civil works for government and private clients. Revenue is project-based with long execution cycles. Working capital and order awards are critical. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹4.20
+1.95% 1W | -43.10% 52W
Market Cap
31 CR
P/E Ratio
–
52W High
₹7.8
52W Low
₹3.6
Div. Yield
0%
Beta
0.6
50 DMA
₹4.6
200 DMA
₹5.1
Profit Margin
-69.8%
Inst. Own.
0%
🛑 HIT RESISTANCE
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 | 257 | 276 | 421 | 236 | 190 | 111 | 139 | 157 | 129 | 139 | 126 | 50 |
| Expenses | 238 | 309 | 273 | 642 | 255 | 392 | 137 | 175 | 194 | 180 | 169 | 156 | 39 |
| Operating Profit | -28 | -52 | 3 | -221 | -18 | -202 | -26 | -36 | -36 | -51 | -30 | -30 | 11 |
| OPM % | -13% | -20% | 1.0% | -53% | -8% | -106% | -23% | -26% | -23% | -39% | -21% | -24% | 21% |
| Other Income | 20 | 44 | 1 | 237 | 26 | 205 | 67 | 37 | 47 | 54 | 51 | 48 | 6 |
| Interest | 3 | 3 | 8 | 27 | 4 | 3 | 5 | 27 | 6 | 6 | 6 | -18 | 0 |
| Depreciation | 10 | 9 | 12 | 2 | 10 | 12 | 484 | 26 | 131 | 131 | 131 | 131 | 1 |
| Profit before tax | -21 | -20 | -17 | -13 | -7 | -12 | -447 | -52 | -127 | -133 | -116 | -95 | 16 |
| Tax % | -4% | -5% | -13% | -46% | 57% | -55% | -0% | 18% | 0% | -2% | 0% | 1% | -11% |
| Net Profit | -20 | -19 | -14 | -7 | -10 | -5 | -446 | -61 | -127 | -131 | -116 | -96 | 17 |
| EPS in Rs | -2.65 | -2.42 | -1.69 | 0.65 | -1.30 | -0.61 | -57.22 | -5.27 | -15.97 | -16.36 | -14.45 | -13.46 | 2.23 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,038 | 2,599 | 1,576 | 1,035 | 942 | 734 | 909 | 948 | 1,162 | 1,164 | 677 | 552 | 444 |
| Expenses | 1,383 | 1,654 | 1,212 | 1,010 | 885 | 687 | 945 | 1,012 | 1,415 | 1,463 | 959 | 699 | 544 |
| Operating Profit | 655 | 945 | 365 | 26 | 57 | 47 | -36 | -63 | -253 | -299 | -282 | -147 | -100 |
| OPM % | 32% | 36% | 23% | 2.5% | 6% | 6% | -4.0% | -7% | -22% | -26% | -42% | -27% | -22% |
| Other Income | 147 | 101 | 25 | 48 | 41 | -924 | 135 | 127 | 902 | 301 | 335 | 200 | 159 |
| Interest | 515 | 748 | 751 | 835 | 279 | 150 | 246 | 31 | 47 | 41 | 39 | 1 | -5 |
| Depreciation | 198 | 222 | 269 | 249 | 224 | 72 | 129 | 141 | 799 | 32 | 531 | 523 | 393 |
| Profit before tax | 88 | 76 | -630 | -1,010 | -405 | -1,099 | -276 | -108 | -197 | -71 | -518 | -471 | -328 |
| Tax % | 94% | 68% | 2% | -4% | -6% | 1% | -5% | 17% | -10% | -14% | 1% | -0% | |
| Net Profit | 6 | 25 | -644 | -966 | -381 | -1,115 | -262 | -127 | -177 | -61 | -523 | -470 | -325 |
| EPS in Rs | -0.48 | 2.78 | -98.22 | -117.33 | -46.60 | -144.43 | -31.63 | -14.41 | -19.47 | -6.11 | -64.39 | -60.24 | -42.04 |
| Dividend Payout % | -42% | 0% | -0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -22.0% | -10.0% | -14.0% |
| Profit CAGR | – | -38.0% | – |
Shareholding Pattern
Promoters59.08%
Public40.93%
Promoters59.08%
Public40.92%
Promoters59.08%
Public40.93%
Promoters59.08%
Public40.92%
Promoters59.08%
Public40.92%
Promoters59.08%
FIIs0.03%
Public40.90%
Promoters59.08%
FIIs0.03%
Public40.90%
Promoters59.08%
Public40.93%
Promoters59.08%
Public40.93%
Promoters59.08%
Public40.92%
MADHUCON
Holdings Analysis
Key strengths & risk signals
31
Overall
28
Fundamental
34
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 43.1% in the last year.
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 23,723 vs down days: 41,188. Ratio: 0.58x
WEAK POSITION! Current price (4.2) is below both moving averages.
Strengths (3)
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 48.8 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 1.9% (1 week), 5.0% (1 month), -23.3% (3 months).
Fundamental & Technical Analysis
31Overall
28Fundamental
34Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -21.3% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -69.8% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.9% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (4.6) is below 200-day average (5.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4.2) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 43.1% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 23,723 vs down days: 41,188. Ratio: 0.58x
RSI
3/5
NEUTRAL! RSI at 48.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.3% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.9% (1 week), 5.0% (1 month), -23.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MADHUCON | ₹4.20 | – | -69.8% | -21.3% | – | -43.1% | 31 | HIT RESISTANCE | -113.9% | -116.5% | -68.3% | -60.3% |
| KAUSHALYA | ₹827.90 | – | – | 93.3% | -78.1% | -18.8% | 49 | BREAKOUT | -225.0% | +25.0% | – | -100.0% |
| DHRUV | ₹20.20 | – | -93.1% | -19.1% | – | -56.2% | 36 | CONSOLIDATING DOWN | -400.0% | +4,700.0% | -25.7% | +88.0% |
| AKASH | ₹24.80 | 65.3 | 0.7% | 9.8% | -22.2% | -3.8% | 58 | BREAKOUT | 0.0% | -66.7% | +84.4% | +4.0% |
| RKEC | ₹19.80 | – | -45.6% | -3.0% | 41.2% | -70.0% | 52 | BOUNCE FROM SUPPORT | -666.7% | -58.5% | -77.6% | -57.5% |
| TPHQ | ₹0.50 | 8 | 5.0% | -48.9% | -67.5% | -25.8% | 36 | BREAKDOWN | +828.6% | -204.8% | +19.1% | +121.7% |
| SETUINFRA | ₹0.40 | 41 | 0.1% | -36.5% | – | -18.9% | 41 | BREAKDOWN | – | – | – | – |
| SEMAC | ₹215.40 | 10 | 3.0% | -9.3% | -26.9% | -53.7% | 36 | BREAKDOWN | -50.0% | -89.4% | -41.1% | -59.4% |
Data from TradeAlone · Updated daily
