Check Before You Invest : Madhusudan Securities Ltd

Q: Which industry/sub-sector does Madhusudan Securities Ltd belong to?

Madhusudan Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q: Is Madhusudan Securities Ltd a good quality company?

Madhusudan Securities Ltd is a quality company, based on a multi-year financial track record. This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

Q: Is Madhusudan Securities Ltd undervalued or overvalued?

Madhusudan Securities Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 10.63, Historic Median: 29.65. Price to Book, Current: 0.44, Historic Median: 3.16. Price to Sales, Current: -, Historic Median: 2.10. EV to EBITDA, Current: 7.78, Historic Median: 18.10

Q: Is Madhusudan Securities Ltd a good buy now?

Madhusudan Securities Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Total Income growth of Madhusudan Securities Ltd?

Madhusudan Securities Ltd Operating Income growth is NA% for FY-2025, which is in line with its --year CAGR of N/A%, indicating stable growth.

Q: Does its ROIC exceed its WACC?

Madhusudan Securities Ltd return on invested capital (ROIC) is -0.44% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

Q: Total Asset growth of Madhusudan Securities Ltd?

Madhusudan Securities Ltd Total Asset growth is 3.04% for FY-2025, which is below its 0-year CAGR of 23.8%, indicating slower growth.

Q: AUM Growth of Madhusudan Securities Ltd vs Industry Peers?

Madhusudan Securities Ltd AUM CAGR is %, compared to the 0-year industry median CAGR of %, indicating stable growth and maintaining its market share.

Q: Profit metrics (NPM, PPOP, RoA) of Madhusudan Securities Ltd vs industry peers

Madhusudan Securities Ltd profit metrics are in line with the industry median level of 0%, indicating similar profitability compared to peers. Profit Metrics. NPM (%), Current: -, Industry Median: -. PPOP (%), Current: -, Industry Median: -. RoA (%), Current: -, Industry Median: -

Q: Operating efficiency of Madhusudan Securities Ltd vs industry peers?

Madhusudan Securities Ltd ROCE (-0.3) is below the industry median of (); while the current ROE (11.58) are above than the 5-year average Industry ROE (). This shows that the business is positioned in the middle quartile of the industry. Operating Efficiency. NPM (%), Current: -, Industry Median: -. PPOP (%), Current: -, Industry Median: -. RoA (%), Current: -, Industry Median: -. ROCE (%), Current: -0.4, Industry Median: -. ROE (%), Current: -, Industry Median: -

Check Before You Invest : Madhusudan Securities Ltd

BSE: 511000 NSE: ISIN: INE856D01011

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Madhusudan Securities Ltd belong to?

Madhusudan Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Madhusudan Securities Ltd a good quality company?

Madhusudan Securities Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

Q.3 Is Madhusudan Securities Ltd undervalued or overvalued?

Madhusudan Securities Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	0-year Historic Median
Price to Earnings	10.63	29.65
Price to Book	0.44	3.16
Price to Sales	-	2.10
EV to EBITDA	7.78	18.10

Q.4 Is Madhusudan Securities Ltd a good buy now?

Madhusudan Securities Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.
How efficiently has it grown and managed operations?
By checking its Total Asset growth.
How strong is its Capital position and Asset Quality?
By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

A: What are the trends in income and profitability?

Q.1 Total Income growth of Madhusudan Securities Ltd?

Madhusudan Securities Ltd Operating Income growth is NA% for FY-2025, which is in line with its --year CAGR of N/A%, indicating stable growth.

Q.2 Does its ROIC exceed its WACC?

Madhusudan Securities Ltd return on invested capital (ROIC) is -0.44% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

B: Does the bank grow efficiently and manage its operating costs?

Q.3 Total Asset growth of Madhusudan Securities Ltd?

Madhusudan Securities Ltd Total Asset growth is 3.04% for FY-2025, which is below its 0-year CAGR of 23.8%, indicating slower growth.

Ownership & governance

D: Promoter shareholding and pledge status of Madhusudan Securities Ltd?

Q.1 Promoter shareholding and pledge status of Madhusudan Securities Ltd?

Promoters hold 16.25% of the Madhusudan Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Madhusudan Securities Ltd performance compare with that of its Peers?

Q.1 AUM Growth of Madhusudan Securities Ltd vs Industry Peers?

Madhusudan Securities Ltd AUM CAGR is %, compared to the 0-year industry median CAGR of %, indicating stable growth and maintaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Madhusudan Securities Ltd vs industry peers

Madhusudan Securities Ltd profit metrics are in line with the industry median level of 0%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	0-year Industry Median
NPM (%)	-	-
PPOP (%)	-	-
RoA (%)	-	-

Q.3 Operating efficiency of Madhusudan Securities Ltd vs industry peers?

Madhusudan Securities Ltd ROCE (-0.3) is below the industry median of (); while the current ROE (11.58) are above than the 5-year average Industry ROE (). This shows that the business is positioned in the middle quartile of the industry.

Operating Efficiency

	Current Level	0-year Industry Median
NPM (%)	-	-
PPOP (%)	-	-
RoA (%)	-	-
ROCE (%)	-0.4	-
ROE (%)	-	-

Valuation & price assessment

Q.1 Stock return of Madhusudan Securities Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of -11.4% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-11.4%	84%	22.8%	-8%

Q.2 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	0-year Historic Median	0-year Industry Median
Price to Earnings	10.63	29.65	-
Price to Book	0.44	3.16	-
Price to Sales	-	2.10	-
EV to EBITDA	7.78	18.10	-

Q.3 Valuation ratios of Madhusudan Securities Ltd vs historical and industry averages?

The current Price-to-Book (P/B) ratio of 0.44 is lower than its historical median of 3.16, indicating that the stock is trading below its historical average valuation.

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Check Before You Invest : Madhusudan Securities Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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