Is Madhusudan Sec. overvalued or undervalued?
2025-12-04 08:20:15Valuation Metrics Indicate Elevated Risk The latest valuation grade for Madhusudan Securities has shifted from 'very expensive' to 'risky' as of 03 Dec 2025. This downgrade is primarily driven by several concerning financial ratios. The price-to-earnings (PE) ratio stands at a negative figure, signalling losses rather than profits, which is a red flag for investors. Similarly, the enterprise value to EBIT and EBITDA ratios are deeply negative, indicating operational challenges and possibly negative earnings before interest and taxes. On the other hand, the price-to-book value ratio is relatively low at 0.42, suggesting the stock is trading below its book value. This could imply undervaluation from a net asset perspective, but it must be weighed against the company’s po...
Read MoreWhy is Madhusudan Sec. falling/rising?
2025-12-03 00:30:06Short-Term Outperformance Against Benchmarks In the week leading up to 02-Dec, Madhusudan Securities outpaced the broader market, delivering a 3.48% return compared to the Sensex's modest 0.65% gain. This trend extended over the past month, with the stock appreciating by 5.96%, significantly ahead of the Sensex's 1.43% rise. Such relative strength in the short term has likely bolstered investor confidence, encouraging buying interest and supporting the recent price increase. Technical Strength Evident in Moving Averages Technical analysis reveals that Madhusudan Securities is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment suggests a sustained upward trend and signals to t...
Read MoreHow has been the historical performance of Madhusudan Sec.?
2025-11-17 22:53:27Answer: The historical performance of Madhusudan Sec. shows a significant decline in financial metrics from March 2024 to March 2025. Breakdown: In the fiscal year ending March 2025, Madhusudan Sec. reported net sales of 0.07 Cr, a decrease from 0.45 Cr in the previous year. Total operating income also fell to 0.07 Cr from 0.45 Cr, while total expenditure increased to 0.59 Cr from 0.30 Cr. This led to an operating profit (PBDIT) of -0.52 Cr, down from a positive 0.15 Cr in March 2024. Consequently, profit before tax dropped to -0.52 Cr, and profit after tax decreased to -0.53 Cr from a profit of 0.15 Cr the prior year. The consolidated net profit for March 2025 was -0.83 Cr, compared to a profit of 0.15 Cr in March 2024. The earnings per share (EPS) reflected this downturn, falling to -0.75 from 0.17. On the balance sheet, shareholder's funds decreased to 81.55 Cr from 156.54 Cr, and total assets dropped t...
Read MoreHow has been the historical performance of Madhusudan Sec.?
2025-11-14 23:36:20Answer: The historical performance of Madhusudan Sec. shows a significant decline in financial metrics from March 2024 to March 2025. Breakdown: In the fiscal year ending March 2025, Madhusudan Sec. reported net sales of 0.07 crore, a decrease from 0.45 crore in the previous year. Total operating income also fell to 0.07 crore from 0.45 crore, while total expenditure increased to 0.59 crore from 0.30 crore. This led to an operating profit (PBDIT) of -0.52 crore, down from a positive 0.15 crore in March 2024. Consequently, profit before tax and profit after tax both registered at -0.52 crore, compared to 0.15 crore the previous year. The consolidated net profit plummeted to -0.82 crore from 0.15 crore, resulting in a negative earnings per share (EPS) of -0.74, down from 0.17. On the balance sheet, shareholder's funds decreased to 81.55 crore from 156.54 crore, and total assets dropped to 84.80 crore from 16...
Read MoreWhy is Madhusudan Sec. falling/rising?
2025-11-10 21:30:40As of 10-Nov, Madhusudan Securities Ltd is experiencing a price increase, currently at Rs 25.40, which reflects a rise of 1.61 or 6.77%. The stock has shown a positive trend, gaining for the last two consecutive days with a total return of 6.81% during this period. It opened with a gap up of 2.77% today and reached an intraday high of Rs 25.40. Additionally, the stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. However, there is a notable decline in investor participation, with delivery volume dropping by 81.99% against the 5-day average, indicating a potential concern regarding sustained interest in the stock. Broader market context shows that over the past week, Madhusudan Securities has underperformed the benchmark Sensex, with a return of -0.82% compared to the Sensex's -0.53%. However, on a monthly basis, the stock has outperformed the benchmark significantly, wit...
Read MoreWhy is Madhusudan Sec. falling/rising?
2025-11-06 21:27:07As of 06-Nov, Madhusudan Securities Ltd is experiencing a decline in its stock price, currently at Rs 23.87, reflecting a decrease of Rs 1.12 or 4.48%. The stock has underperformed its sector by 3.65% today and has been on a consecutive downward trend for the last two days, resulting in a total decline of 6.79% over the past week. Today, the stock opened significantly lower with a gap down of 5.96%, reaching an intraday high of Rs 25.8 but also touching a low of Rs 22.5, indicating high volatility with a range of Rs 3.3. While the stock is trading above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages. Additionally, there has been a notable increase in delivery volume, which rose by 71.65% against the 5-day average, suggesting rising investor participation, although the overall sentiment remains negative. In the broader market context, Madhusudan Securities...
Read MoreCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
13-Jan-2026 | Source : BSEPlease find enclosed herewith a certificate received from M/s. MUFG Intime India Private Limited RTA for the Quarter ended on 31st December 2025
Closure of Trading Window
02-Jan-2026 | Source : BSEClosure of Trading Window
Announcement under Regulation 30 (LODR)-Resignation of Director
21-Nov-2025 | Source : BSEApproved the Resignation of Mr. Harsh Pradip Javeri (DIN: 00521680) Independent Director.
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