Madhuveer Com (531910)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 1/2 · Dividend: 0/1

Key Financials

Strengths

• Top-line momentum: sales growth of 257.46% shows recent revenue acceleration.
• Reported ROE of 20.07% is high, if reliable.
• Piotroski F-Score of 6/9 suggests moderate operational health, not deep distress.
• Latest quarter is profitable: ₹8 Cr sales and ₹1 Cr net profit, a 12.5% margin.

Concerns

• Extreme valuation: P/E of 734.16, P/B of 14.66, and PEG of 5.64.
• Profit growth of 3.03% lags sales growth of 257.46%, implying poor profit conversion.
• ROCE of -1.08% contradicts reported ROE and shows capital is not earning an operating return.
• Dividend yield of 0.02% is negligible; promoter holding and debt/equity are undisclosed, limiting transparency.

AI Analysis

Let me be blunt: this is the kind of stock that gets sold on a story, not on the numbers. Madhuveer Com trades at 734 times earnings and 14.66 times book value, while the book value is only ₹10.81 per share. In Graham's language, I am paying a huge premium for a film production and distribution business—an industry I cannot predict from one release to the next. Profit growth is just 3.03%, so the PEG ratio of 5.64 tells me the price has run far ahead of any fundamental growth. A 257% rise in sales sounds exciting, but the latest quarter shows only ₹8 crore of sales and ₹1 crore of net profit. That is still a tiny, volatile base. The reported ROE of 20.07% looks attractive, but ROCE is -1.08%. Those two numbers cannot both describe a healthy business; the capital employed is not generating an economic return. Dividend yield of 0.02% means you get no income while waiting. The Piotroski F-Score of 6/9 is passable, but it does not cure a 734 P/E. In film exhibition, there is no durable moat—a hit can lift one year's numbers, and a flop can wipe it out. The stock has already fallen from ₹295 to ₹158.45, but a falling price does not make it cheap. I need margin of safety, and there is none here. With promoter holding and debt/equity not disclosed, I cannot even verify who owns the business or how much leverage sits inside it. Madhuveer Com is a speculative entertainment business, not a compounder I would own. Price is what you pay; value is what you get. Here, the price demands perfection while the fundamentals supply uncertainty.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer