Madhav Copper Statistics

Total Valuation

Madhav Copper has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.66 billion.

Market Cap	1.44B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Madhav Copper has 27.14 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	27.14M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	64.99%
Owned by Institutions (%)	n/a
Float	9.50M

Valuation Ratios

The trailing PE ratio is 20.19.

PE Ratio	20.19
Forward PE	n/a
PS Ratio	1.47
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.10
EV / Sales	1.70
EV / EBITDA	17.52
EV / EBIT	20.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	2.37
Debt / FCF	n/a
Interest Coverage	5.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.57M
Profits Per Employee	1.07M
Employee Count	67
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.75% in the last 52 weeks. The beta is 0.52, so Madhav Copper's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+28.75%
50-Day Moving Average	46.29
200-Day Moving Average	44.55
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	111,887

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Madhav Copper had revenue of INR 976.46 million and earned 71.70 million in profits. Earnings per share was 2.62.

Revenue	976.46M
Gross Profit	136.51M
Operating Income	79.10M
Pretax Income	68.90M
Net Income	71.70M
EBITDA	94.52M
EBIT	79.10M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 6.22 million in cash and 224.30 million in debt, giving a net cash position of -218.08 million or -8.03 per share.

Cash & Cash Equivalents	6.22M
Total Debt	224.30M
Net Cash	-218.08M
Net Cash Per Share	-8.03
Equity (Book Value)	430.86M
Book Value Per Share	15.98
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.98%, with operating and profit margins of 8.10% and 7.34%.

Gross Margin	13.98%
Operating Margin	8.10%
Pretax Margin	7.06%
Profit Margin	7.34%
EBITDA Margin	9.68%
EBIT Margin	8.10%
FCF Margin	n/a

Dividends & Yields

Madhav Copper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	4.99%
FCF Yield	n/a

Stock Splits

The last stock split was on October 22, 2019. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a