ScoreWhy is Madhusudan Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.24%
- Poor long term growth as Net Sales has grown by an annual rate of 48.00% and Operating profit at 47.28%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Jun-26 and has generated 1.02% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.85% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.69% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Madhusudan Sec. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Madhusudan Sec.
-23.69%
-0.37
63.39%
Sensex
-4.88%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
0.46
EV to EBIT
4.87
EV to EBITDA
4.87
EV to Capital Employed
0.38
EV to Sales
4.64
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.89%
ROE (Latest)
5.97%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
Higher at Rs 3.30 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9.63 cr
-4What is not working for the Company
PAT(Q)
At Rs -0.37 cr has Fallen at -148.5% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -0.49 cr.
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Here's what is working for Madhusudan Sec.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9.63 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Madhusudan Sec.
Profit After Tax (PAT) - Quarterly
At Rs -0.37 cr has Fallen at -148.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
