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Vaidya Sane

MADHAVBAUGHealthcare Equipment & Supplies

Fundamental Score

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Vaidya Sane Share Price & Market Analysis

Current Market Price (CMP)
148.00
No change data available
Market Cap
308.57 (Cr)
Industry
Healthcare Equipment & Supplies

Profitability Metrics

Poor

Return on Equity

13.56%
Good

Return on Capital Employed

18.45%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Good

Price to Earnings

38.52x

Market Capitalization

308.57 (Cr)

Industry P/E

47.12x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

421.25%
Poor

YoY Quarterly Sales Growth

-0.37%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.02x
Excellent

Interest Coverage

111.90x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

66.34%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
66.34%
Promoter Holding
308.57 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of MADHAVBAUG across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Excellent ROCE Performance (18.45%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Robust Profit Growth (421.25%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Conservative Debt Levels (D/E: 0.02)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (111.90x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (66.34%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Vaidya Sane

About MADHAVBAUG

Company Details

Symbol:MADHAVBAUG
Industry:Healthcare Equipment & Supplies
Sector:Medical Equipment & Supplies

Market Information

Market Cap:308.57 (Cr)
P/E Ratio:38.52
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

MADHAVBAUG Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)13.56%
Return on Capital Employed18.45%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.02
Interest Coverage Ratio111.90

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth421.25%
YoY Quarterly Sales Growth-0.37%

Frequently Asked Questions

What is the current price of MADHAVBAUG?

MADHAVBAUG is currently trading at ₹148.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of MADHAVBAUG shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of MADHAVBAUG and what does it mean?

MADHAVBAUG has a P/E ratio of 38.52x compared to the industry average of 47.12x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹39 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is MADHAVBAUG performing according to Bull Run's analysis?

MADHAVBAUG has a Bull Run fundamental score of 39.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 13.56%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does MADHAVBAUG belong to?

MADHAVBAUG operates in the Healthcare Equipment & Supplies industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Vaidya Sane. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for MADHAVBAUG?

MADHAVBAUG has an ROE of 13.56%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Vaidya Sane generates profits from shareholders' equity. An ROE of 14% means the company generates ₹14 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is MADHAVBAUG's debt-to-equity ratio and what does it indicate?

MADHAVBAUG has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. This means the company has ₹2 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is MADHAVBAUG's dividend yield and is it a good dividend stock?

MADHAVBAUG offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has MADHAVBAUG grown over the past 5 years?

MADHAVBAUG has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in MADHAVBAUG and why does it matter?

Promoters hold 66.34% of MADHAVBAUG shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does MADHAVBAUG compare with its industry peers?

MADHAVBAUG trades at P/E 38.52x vs industry average 47.12x, with ROE of 13.56% and ROCE of 18.45%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether MADHAVBAUG is outperforming its competitive set in profitability, growth, and valuation metrics.

What is MADHAVBAUG's market capitalization and what category does it fall into?

MADHAVBAUG has a market capitalization of ₹309 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for MADHAVBAUG?

Key ratios for MADHAVBAUG: ROE 13.56% (Good), ROCE 18.45%, P/E 38.52x, Debt-to-Equity 0.02, Interest Coverage 111.90x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is MADHAVBAUG stock and what is its beta?

MADHAVBAUG has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for MADHAVBAUG?

MADHAVBAUG has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹148.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in MADHAVBAUG?

Key risks for MADHAVBAUG include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.02), and operational challenges. The stock has a Fundamental Score of 39.3/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Healthcare Equipment & Supplies include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is MADHAVBAUG's operating profit margin and how has it trended?

MADHAVBAUG has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is MADHAVBAUG's quarterly performance in terms of sales and profit growth?

MADHAVBAUG's recent quarterly performance shows YoY Sales Growth of -0.37% and YoY Profit Growth of 421.25%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in MADHAVBAUG?

MADHAVBAUG has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.